← 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	DZ Bank Frankfurt Am Main, Germany	$331M	+$74.1M	4	1.37%	Increased
77	Putnam Investments Boston, Massachusetts	$330M	-$89.9M	6	0.76%	Reduced
78	Royce & Associates New York	$329M	-$38.6M	11	2.18%	Reduced
79	California Public Employees Retirement System Sacramento, California	$326M	+$11M	14	0.48%	Increased
80	Panagora Asset Management Boston, Massachusetts	$323M	-$64M	7	1.28%	Reduced
81	Two Sigma Advisers New York	$308M	-$67.8M	12	0.87%	Reduced
82	EARNEST Partners Atlanta, Georgia	$294M	-$2.63M	2	2.93%	Reduced
83	PNC Financial Services Group Pittsburgh, Pennsylvania	$283M	-$17.3M	14	0.29%	Reduced
84	Credit Suisse Zurich, Switzerland	$281M	+$2.18M	13	0.27%	Increased
85	Ninety One (UK) London, United Kingdom	$278M	+$1.52M	3	1.22%	Increased
86	Russell Investments Group London, United Kingdom	$264M	+$4M	17	0.45%	Increased
87	Macquarie Group Sydney, NSW 2000, Australia	$260M	+$34.9M	16	0.47%	Increased
88	Alkeon Capital Management New York	$256M	+$10.7M	3	1.84%	Increased
89	Federated Hermes Pittsburgh, Pennsylvania	$255M	-$36.2M	14	0.73%	Reduced
90	UBS Group Zurich, Switzerland	$250M	-$11.1M	19	0.12%	Reduced
91	CCI Columbus Circle Investors	$246M	-$47.8M	6	4.19%	Reduced
92	SEI Investments Oaks, Pennsylvania	$243M	+$21M	15	0.86%	Increased
93	Robeco Institutional Asset Management Rotterdam, Netherlands	$243M	-$19.8M	7	1.51%	Reduced
94	Korea Investment Corp Seoul, South Korea	$235M	-$22.8M	3	1.09%	Reduced
95	Fred Alger Management New York	$229M	+$11.8M	4	1.07%	Increased
96	RhumbLine Advisers Boston, Massachusetts	$224M	+$996K	13	0.49%	Increased
97	VOYA Investment Management Atlanta, Georgia	$223M	-$172M	12	0.48%	Reduced
98	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$218M	-$2.51M	3	0.4%	Reduced
99	Thrivent Financial for Lutherans Minneapolis, Minnesota	$213M	+$4.2M	11	0.75%	Increased
100	Fidelity International Hamilton, Bermuda	$208M	+$7.42M	2	0.6%	Increased