← 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
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M +$160M 1 0.71% New
77
CCI
Columbus Circle Investors
$173M -$1.39M 4 1.73% Reduced
78
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$171M -$2.47M 3 1.15% Reduced
79
Emerald Acquisition
Emerald Acquisition
Washington
$167M +$155M 11 0.29% New
80
EARNEST Partners
EARNEST Partners
Georgia
$164M -$3.99M 3 1.77% Reduced
81
Swiss National Bank
Swiss National Bank
Switzerland
$160M +$6.23M 10 0.26% Increased
82
Victory Capital Management
Victory Capital Management
Texas
$159M +$48.5M 7 0.63% Increased
83
Principal Financial Group
Principal Financial Group
Iowa
$156M -$610K 10 0.22% Reduced
84
HSBC Holdings
HSBC Holdings
United Kingdom
$154M +$19.7M 3 0.42% Increased
85
AQR Capital Management
AQR Capital Management
Connecticut
$153M +$46.2M 9 0.27% Increased
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$149M -$1.2M 15 0.18% Reduced
87
Glenmede Trust
Glenmede Trust
Pennsylvania
$147M +$13.8M 10 0.89% Increased
88
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$146M -$4.07M 3 0.25% Reduced
89
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$146M +$45.4M 1 3.42% Increased
90
Capital Research Global Investors
Capital Research Global Investors
California
$145M $0 2 0.05% Maintained
91
SSM
Sound Shore Management
Connecticut
$144M -$28M 1 2.63% Reduced
92
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$136M +$14.4M 9 0.69% Increased
93
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$133M +$1.04M 9 0.64% Increased
94
Fisher Asset Management
Fisher Asset Management
Washington
$132M +$538K 5 0.24% Increased
95
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$129M -$3.26M 12 0.28% Reduced
96
Macquarie Group
Macquarie Group
Australia
$126M +$7.35M 8 0.25% Increased
97
LCS
Levin Capital Strategies
New York
$125M -$2.28M 1 2.25% Reduced
98
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$124M -$2.28M 4 0.39% Reduced
99
NIMC
NWQ Investment Management Company
California
$122M -$1.52M 1 2.09% Reduced
100
Edge Asset Management
Edge Asset Management
Washington
$119M -$4.52M 2 1.06% Reduced