← 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
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$258M +$31.8M 4 3.65% Increased
77
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$255M +$7.21M 3 0.39% Increased
78
Putnam Investments
Putnam Investments
Massachusetts
$255M -$596K 8 0.6% Reduced
79
ClearBridge Investments
ClearBridge Investments
New York
$249M -$16.6M 4 0.25% Reduced
80
California Public Employees Retirement System
California Public Employees Retirement System
California
$246M -$6.13M 14 0.4% Reduced
81
Adage Capital Partners
Adage Capital Partners
Massachusetts
$241M -$48.1M 3 0.61% Reduced
82
Credit Suisse
Credit Suisse
Switzerland
$241M +$28.4M 13 0.22% Increased
83
Federated Hermes
Federated Hermes
Pennsylvania
$231M +$14.2M 12 0.66% Increased
84
Numeric Investors
Numeric Investors
Massachusetts
$224M +$32.7M 6 2.03% Increased
85
Two Sigma Investments
Two Sigma Investments
New York
$216M -$69.9M 12 0.73% Reduced
86
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$214M +$58.9M 4 0.7% Increased
87
UBS Group
UBS Group
Switzerland
$205M +$65.6M 19 0.11% Increased
88
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$203M -$4.49M 6 0.61% Reduced
89
Frontier Capital Management
Frontier Capital Management
Massachusetts
$203M -$3.5M 3 1.5% Reduced
90
Alkeon Capital Management
Alkeon Capital Management
New York
$201M -$28.2M 2 3.47% Reduced
91
APG Asset Management
APG Asset Management
Netherlands
$200M -$19.7M 3 0.37% Reduced
92
Korea Investment Corp
Korea Investment Corp
South Korea
$193M -$31.7M 3 0.96% Reduced
93
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$189M -$7.63M 13 0.38% Reduced
94
Fisher Asset Management
Fisher Asset Management
Washington
$188M +$2.87M 6 0.3% Increased
95
Macquarie Group
Macquarie Group
Australia
$186M +$64.1M 11 0.34% Increased
96
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M +$2.42M 5 0.66% Increased
97
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$181M +$4.07M 2 0.61% Increased
98
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$181M +$22.6M 9 0.85% Increased
99
Russell Investments Group
Russell Investments Group
United Kingdom
$180M -$10.6M 15 0.33% Reduced
100
DZ Bank
DZ Bank
Germany
$177M +$121M 3 0.81% Increased