← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
SSM
Sound Shore Management
Connecticut
$143M -$1.23M 1 2.31% Reduced
77
UBS
UBS
Switzerland
$141M +$35.1M 16 0.1% Increased
78
Guggenheim Capital
Guggenheim Capital
Illinois
$139M +$5.8M 8 0.33% Increased
79
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$139M +$23.2M 7 1.02% Increased
80
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$138M +$2.61M 14 0.09% Increased
81
Macquarie Group
Macquarie Group
Australia
$137M +$2.15M 7 0.29% Increased
82
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$134M -$653K 4 0.47% Reduced
83
SEI Trust Company
SEI Trust Company
Pennsylvania
$134M -$10M 9 1.3% Reduced
84
BlackRock Investment Management
BlackRock Investment Management
Delaware
$130M -$22.4M 16 0.18% Reduced
85
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$130M +$1.25M 3 0.26% Increased
86
Westfield Capital Management
Westfield Capital Management
Massachusetts
$128M +$54.6M 2 0.78% Increased
87
USS Investment Management
USS Investment Management
United Kingdom
$126M $0 1 2.22% Maintained
88
Barclays
Barclays
United Kingdom
$124M +$11.6M 14 0.12% Increased
89
USAA
United Services Automobile Association
Texas
$123M -$6M 6 0.44% Reduced
90
AQR Capital Management
AQR Capital Management
Connecticut
$123M -$38.3M 11 0.34% Reduced
91
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$122M -$3.97M 2 6.73% Reduced
92
HCM
Hoplite Capital Management
New York
$122M $0 1 3.1% Maintained
93
Fidelity International
Fidelity International
Bermuda
$119M -$35.4M 2 0.46% Reduced
94
TD Asset Management
TD Asset Management
Ontario, Canada
$119M +$11.3M 7 0.2% Increased
95
PIMC
Praesidium Investment Management Company
New York
$117M +$3.14M 1 10.63% Increased
96
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M +$7.61M 6 0.29% Increased
97
APG Asset Management
APG Asset Management
Netherlands
$115M +$7.74M 4 0.23% Increased
98
BlackRock
BlackRock
New York
$114M +$6.82M 12 0.17% Increased
99
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$114M +$12.9M 2 0.51% Increased
100
Principal Financial Group
Principal Financial Group
Iowa
$114M +$1.82M 10 0.19% Increased