← 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
CCI
Columbus Circle Investors
$238M -$62.4M 7 3.93% Reduced
77
Federated Hermes
Federated Hermes
Pennsylvania
$236M -$7.85M 13 0.68% Reduced
78
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$236M -$129M 12 0.25% Reduced
79
FPM
Francisco Partners Management
California
$226M -$112M 1 69.58% Reduced
80
Credit Suisse
Credit Suisse
Switzerland
$223M -$32.5M 13 0.22% Reduced
81
APG Asset Management
APG Asset Management
Netherlands
$220M +$9.01M 3 0.4% Increased
82
Two Sigma Investments
Two Sigma Investments
New York
$216M -$12.9M 12 0.78% Reduced
83
Victory Capital Management
Victory Capital Management
Texas
$214M -$57.4M 10 0.5% Reduced
84
Ninety One (UK)
Ninety One (UK)
United Kingdom
$213M -$135M 2 1.01% Reduced
85
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$212M +$52.5M 8 1.36% Increased
86
UBS Group
UBS Group
Switzerland
$207M -$11.7M 18 0.11% Reduced
87
Russell Investments Group
Russell Investments Group
United Kingdom
$206M +$18.7M 15 0.37% Increased
88
Korea Investment Corp
Korea Investment Corp
South Korea
$205M -$2.27M 3 0.96% Reduced
89
DZ Bank
DZ Bank
Germany
$195M +$6.52M 4 0.9% Increased
90
ClearBridge Investments
ClearBridge Investments
New York
$195M -$59.7M 4 0.19% Reduced
91
Macquarie Group
Macquarie Group
Australia
$191M -$776K 11 0.35% Reduced
92
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$190M -$1.08M 10 0.91% Reduced
93
Alkeon Capital Management
Alkeon Capital Management
New York
$189M -$29.1M 3 1.53% Reduced
94
Winslow Capital Management
Winslow Capital Management
Minnesota
$188M +$191M 2 1% Increased
95
Frontier Capital Management
Frontier Capital Management
Massachusetts
$187M -$23.7M 3 1.37% Reduced
96
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$183M +$77.4M 7 0.42% Increased
97
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$182M -$16.8M 13 0.39% Reduced
98
Adage Capital Partners
Adage Capital Partners
Massachusetts
$180M -$81.7M 3 0.44% Reduced
99
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$180M +$27.3M 7 0.58% Increased
100
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$180M +$2.08M 13 0.41% Increased