← 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	Boston Partners Boston, Massachusetts	$312M	-$33M	3	0.37%	Reduced
77	UBS Group Zurich, Switzerland	$307M	+$62M	20	0.13%	Increased
78	Lazard Asset Management New York	$305M	-$37.9M	5	0.52%	Reduced
79	Panagora Asset Management Boston, Massachusetts	$301M	-$19.6M	7	1.13%	Reduced
80	JSP Jackson Square Partners Larkspur, California	$285M	+$302M	1	1.45%	New
81	Fred Alger Management New York	$276M	+$53.8M	5	1.24%	Increased
82	PNC Financial Services Group Pittsburgh, Pennsylvania	$275M	-$5.92M	15	0.27%	Reduced
83	Putnam Investments Boston, Massachusetts	$273M	-$51.5M	6	0.61%	Reduced
84	AL AJO LP Philadelphia, Pennsylvania	$268M	-$192M	6	1.16%	Reduced
85	Ninety One (UK) London, United Kingdom	$267M	-$10.1M	3	1.1%	Reduced
86	Credit Suisse Zurich, Switzerland	$266M	-$13.2M	16	0.24%	Reduced
87	Alkeon Capital Management New York	$248M	-$5.64M	2	1.46%	Reduced
88	Royce & Associates New York	$245M	-$77.2M	11	1.63%	Reduced
89	Carillon Tower Advisers St. Petersburg, Florida	$237M	+$238M	2	2.53%	New
90	SEI Investments Oaks, Pennsylvania	$237M	-$5.49M	15	0.82%	Reduced
91	HSBC Holdings London, United Kingdom	$233M	+$32.4M	10	0.34%	Increased
92	RhumbLine Advisers Boston, Massachusetts	$227M	+$5.16M	13	0.46%	Increased
93	Federated Hermes Pittsburgh, Pennsylvania	$225M	-$26.8M	13	0.64%	Reduced
94	Robeco Institutional Asset Management Rotterdam, Netherlands	$225M	+$511K	7	1.17%	Increased
95	Fidelity International Hamilton, Bermuda	$225M	+$19.1M	2	0.63%	Increased
96	Russell Investments Group London, United Kingdom	$215M	-$49.2M	13	0.36%	Reduced
97	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$215M	+$94.2K	3	0.37%	Increased
98	Point72 Asset Management Stamford, Connecticut	$212M	+$185M	5	0.92%	Increased
99	Two Sigma Investments New York	$208M	+$86.7M	14	0.68%	Increased
100	Schroder Investment Management Group London, United Kingdom	$207M	+$24.7M	4	0.34%	Increased