← 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
$190M -$10.1M 3 1.99% Reduced
77
PIMC
Praesidium Investment Management Company
New York
$188M -$37M 2 15.96% Reduced
78
Glenmede Trust
Glenmede Trust
Pennsylvania
$188M +$8.91M 11 1.06% Increased
79
Principal Financial Group
Principal Financial Group
Iowa
$187M +$3.32M 10 0.25% Increased
80
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$187M +$39.7M 5 0.57% Increased
81
Alkeon Capital Management
Alkeon Capital Management
New York
$181M -$47M 2 3.4% Reduced
82
Swiss National Bank
Swiss National Bank
Switzerland
$181M -$4.68M 10 0.29% Reduced
83
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$180M +$10.3M 3 0.3% Increased
84
AIM
Assured Investment Management
New York
$180M +$122M 3 4.12% Increased
85
Emerald Acquisition
Emerald Acquisition
Washington
$176M -$27M 11 0.34% Reduced
86
Barclays
Barclays
United Kingdom
$174M -$278M 15 0.19% Reduced
87
Putnam Investments
Putnam Investments
Massachusetts
$170M -$40.5M 7 0.41% Reduced
88
SFM
Systematic Financial Management
New Jersey
$158M -$84.5M 5 2.21% Reduced
89
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$156M +$33.1M 4 0.57% Increased
90
Korea Investment Corp
Korea Investment Corp
South Korea
$154M +$19.3M 3 0.82% Increased
91
SSM
Sound Shore Management
Connecticut
$154M -$25.1M 1 2.74% Reduced
92
Fidelity International
Fidelity International
Bermuda
$152M +$30M 2 0.45% Increased
93
Fisher Asset Management
Fisher Asset Management
Washington
$150M +$1.65M 5 0.27% Increased
94
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$148M +$12.7M 2 2.56% Increased
95
VFA
Virtus Fund Advisers
Connecticut
$147M -$98.3M 2 1.3% Reduced
96
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$146M -$2.93M 12 0.3% Reduced
97
BlackRock
BlackRock
New York
$145M +$12.8M 13 0.21% Increased
98
Numeric Investors
Numeric Investors
Massachusetts
$145M +$89.1M 4 1.37% Increased
99
APG Asset Management
APG Asset Management
Netherlands
$142M +$44.8M 3 0.25% Increased
100
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$142M +$3.12M 3 0.29% Increased