← 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
BlackRock
BlackRock
New York
$109M -$13.6M 13 0.17% Reduced
77
NIMC
NWQ Investment Management Company
California
$107M -$12.4M 1 1.65% Reduced
78
UBS Group
UBS Group
Switzerland
$105M -$8.04M 17 0.07% Reduced
79
GE
General Electric
Ohio
$105M +$1.12M 2 0.25% Increased
80
SG Americas Securities
SG Americas Securities
New York
$103M +$152M 9 0.62% Increased
81
AWM
Ashmore Wealth Management
Delaware
$103M $0 1 2.32% Maintained
82
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$102M +$2.76M 3 0.2% Increased
83
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M -$29.2M 2 0.71% Reduced
84
TD Asset Management
TD Asset Management
Ontario, Canada
$101M -$5.66M 8 0.2% Reduced
85
Pinnacle Associates
Pinnacle Associates
New York
$99.8M -$2.92M 5 2.21% Reduced
86
First Trust Advisors
First Trust Advisors
Illinois
$97.7M +$5.04M 10 0.28% Increased
87
Bank of Montreal
Bank of Montreal
Ontario, Canada
$94.8M +$866K 13 0.13% Increased
88
CCI
Columbus Circle Investors
$94M -$919K 1 0.77% Reduced
89
Principal Financial Group
Principal Financial Group
Iowa
$92.5M +$3.14M 11 0.15% Increased
90
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$89.7M +$18.7M 16 0.07% Increased
91
Janus Henderson Group
Janus Henderson Group
$87.7M -$11.7M 3 0.77% Reduced
92
Edge Asset Management
Edge Asset Management
Washington
$85.3M +$1.54M 2 0.85% Increased
93
Adage Capital Partners
Adage Capital Partners
Massachusetts
$83.6M -$4.12M 2 0.23% Reduced
94
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$83.1M +$30.7M 9 0.44% Increased
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$82.8M +$17.3M 15 0.1% Increased
96
Frontier Capital Management
Frontier Capital Management
Massachusetts
$80.1M +$37.7M 3 0.67% Increased
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$79.9M +$547K 12 0.21% Increased
98
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$79.4M +$584K 1 5.28% Increased
99
USAA
United Services Automobile Association
Texas
$78.5M -$438K 5 0.29% Reduced
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$76.9M -$458K 9 0.22% Reduced