← 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
EARNEST Partners
EARNEST Partners
Georgia
$160M -$3.82M 3 1.68% Reduced
77
SSM
Sound Shore Management
Connecticut
$154M -$39.4M 1 2.8% Reduced
78
AQR Arbitrage
AQR Arbitrage
Connecticut
$153M +$54.5M 1 1.77% Increased
79
Principal Financial Group
Principal Financial Group
Iowa
$149M +$18.7M 11 0.22% Increased
80
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$147M +$28.8M 15 0.17% Increased
81
Ninety One (UK)
Ninety One (UK)
United Kingdom
$144M +$127M 1 0.78% New
82
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$140M +$3.23M 3 0.25% Increased
83
Swiss National Bank
Swiss National Bank
Switzerland
$138M +$36.5M 10 0.25% Increased
84
Prudential plc
Prudential plc
United Kingdom
$137M -$15.8M 1 0.55% Reduced
85
Fisher Asset Management
Fisher Asset Management
Washington
$130M -$3.24M 5 0.25% Reduced
86
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M +$6.92M 1 0.99% Increased
87
Macquarie Group
Macquarie Group
Australia
$128M -$3.64M 5 0.26% Reduced
88
Capital Research Global Investors
Capital Research Global Investors
California
$128M -$82.4M 2 0.04% Reduced
89
Credit Suisse
Credit Suisse
Switzerland
$125M -$1.94M 14 0.15% Reduced
90
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$124M +$14.2M 12 0.27% Increased
91
PHS
PFM Health Sciences
California
$124M +$50.1M 2 3.83% Increased
92
Glenmede Trust
Glenmede Trust
Pennsylvania
$124M +$28.3M 12 0.8% Increased
93
NIMC
NWQ Investment Management Company
California
$123M -$45.3M 1 1.92% Reduced
94
HSBC Holdings
HSBC Holdings
United Kingdom
$122M +$61M 3 0.34% Increased
95
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$120M +$61.1M 4 0.38% Increased
96
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$118M +$6.31M 9 0.57% Increased
97
Pinnacle Associates
Pinnacle Associates
New York
$117M +$366K 5 2.5% Increased
98
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$113M +$16.3M 9 0.65% Increased
99
Magnetar Financial
Magnetar Financial
Illinois
$113M -$354M 2 1.74% Reduced
100
LCS
Levin Capital Strategies
New York
$113M -$6.86M 1 2.04% Reduced