← 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	Prudential plc London, England, United Kingdom	$137M	-$1.68M	1	0.55%	Reduced
77	Point72 Asset Management Stamford, Connecticut	$135M	+$126M	2	1.11%	New
78	Brandywine Global Investment Management Philadelphia, Pennsylvania	$134M	-$27.5M	4	0.85%	Reduced
79	BlackRock New York	$132M	-$5.85M	12	0.19%	Reduced
80	AWM Ashmore Wealth Management Wilmington, Delaware	$131M	$0	1	2.77%	Maintained
81	Fred Alger Management New York	$128M	+$115M	3	0.62%	Increased
82	Fisher Asset Management Camas, Washington	$127M	-$4.77M	5	0.24%	Reduced
83	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$127M	-$5.36M	3	0.23%	Reduced
84	NIMC NWQ Investment Management Company Los Angeles, California	$126M	-$1.49M	1	1.94%	Reduced
85	Macquarie Group Sydney, NSW 2000, Australia	$125M	-$98.6K	7	0.26%	Reduced
86	EARNEST Partners Atlanta, Georgia	$125M	+$1.25M	3	1.27%	Increased
87	VOYA Investment Management Atlanta, Georgia	$120M	-$5.88M	9	0.29%	Reduced
88	First Trust Advisors Wheaton, Illinois	$118M	-$3.89M	9	0.31%	Reduced
89	Credit Suisse Zurich, Switzerland	$117M	+$18.6M	12	0.13%	Increased
90	Westfield Capital Management Boston, Massachusetts	$114M	-$9.12M	2	0.77%	Reduced
91	Citigroup New York	$113M	+$50.1M	16	0.11%	Increased
92	CCI Columbus Circle Investors	$113M	-$728K	1	0.91%	Reduced
93	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$113M	+$74.4M	3	0.41%	Increased
94	TimesSquare Capital Management New York	$113M	-$53.5M	2	0.71%	Reduced
95	Principal Financial Group Des Moines, Iowa	$112M	+$1.22M	11	0.17%	Increased
96	Arrowstreet Capital Boston, Massachusetts	$112M	+$73M	12	0.51%	Increased
97	Pinnacle Associates New York	$112M	-$9.13M	5	2.34%	Reduced
98	PNC Financial Services Group Pittsburgh, Pennsylvania	$109M	+$9.39M	15	0.13%	Increased
99	Edge Asset Management Seattle, Washington	$107M	-$451K	2	1.04%	Reduced
100	LCS Levin Capital Strategies New York	$106M	-$31.3M	1	1.87%	Reduced