← 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	Charles Schwab San Francisco, California	$161M	+$3.26M	12	0.24%	Increased
77	Brandywine Global Investment Management Philadelphia, Pennsylvania	$159M	+$4.98M	6	1.07%	Increased
78	SCA Southpoint Capital Advisors New York	$159M	-$14M	3	7.95%	Reduced
79	TD Asset Management Toronto, Ontario, Canada	$158M	+$23.5M	8	0.26%	Increased
80	SEI Investments Oaks, Pennsylvania	$158M	+$144M	11	1.4%	New
81	First Trust Advisors Wheaton, Illinois	$153M	+$35.4M	9	0.52%	Increased
82	Royal Bank of Canada Toronto, Ontario, Canada	$150M	+$7.26M	15	0.1%	Increased
83	HSBC Holdings London, United Kingdom	$150M	-$3.92M	4	0.31%	Reduced
84	USAA United Services Automobile Association San Antonio, Texas	$148M	+$15.8M	6	0.52%	Increased
85	Alkeon Capital Management New York	$142M	+$22.5M	2	2.77%	Increased
86	BlackRock Investment Management Wilmington, Delaware	$141M	+$2.58M	16	0.19%	Increased
87	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$138M	-$1.1M	3	0.27%	Reduced
88	Macquarie Group Sydney, NSW 2000, Australia	$136M	-$258K	7	0.28%	Reduced
89	PIMC Praesidium Investment Management Company New York	$132M	-$1.91M	1	12.39%	Reduced
90	LCS Levin Capital Strategies New York	$132M	+$15.7M	1	2%	Increased
91	Janus Henderson Group London,	$131M	+$4.91M	4	0.95%	Increased
92	D.E. Shaw & Co New York	$129M	-$32.9M	12	0.17%	Reduced
93	Westfield Capital Management Boston, Massachusetts	$129M	-$11.2M	2	0.76%	Reduced
94	Pinnacle Associates New York	$128M	+$8.9M	5	2.51%	Increased
95	Fidelity International Hamilton, Bermuda	$126M	+$5.8M	2	0.43%	Increased
96	BlackRock New York	$125M	+$3.69M	12	0.18%	Increased
97	Principal Financial Group Des Moines, Iowa	$124M	+$2.48M	9	0.19%	Increased
98	Susquehanna International Group Bala Cynwyd, Pennsylvania	$122M	+$37.9M	14	0.05%	Increased
99	NIMC NWQ Investment Management Company Los Angeles, California	$121M	+$14.5M	2	1.45%	Increased
100	Hardman Johnston Global Advisors Stamford, Connecticut	$120M	-$10M	2	6.5%	Reduced