← 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
Glenmede Trust
Glenmede Trust
Pennsylvania
$214M -$30.8M 7 0.86% Reduced
77
Macquarie Group
Macquarie Group
Australia
$211M -$108M 13 0.34% Reduced
78
DZ Bank
DZ Bank
Germany
$210M -$56.9M 4 0.75% Reduced
79
Eagle Asset Management
Eagle Asset Management
Florida
$210M -$20.8M 2 1.01% Reduced
80
Teachers Advisors
Teachers Advisors
New York
$208M -$123M 13 0.25% Reduced
81
Boston Partners
Boston Partners
Massachusetts
$202M -$33.4M 2 0.24% Reduced
82
Two Sigma Advisers
Two Sigma Advisers
New York
$202M +$12.1M 10 0.49% Increased
83
EARNEST Partners
EARNEST Partners
Georgia
$191M +$21.7M 8 1.71% Increased
84
AllianceBernstein
AllianceBernstein
Tennessee
$191M +$2.08M 14 0.12% Increased
85
Westfield Capital Management
Westfield Capital Management
Massachusetts
$189M +$45.3M 5 1.33% Increased
86
Victory Capital Management
Victory Capital Management
Texas
$183M +$71.8M 11 0.38% Increased
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$178M -$53.7M 5 0.31% Reduced
88
Appaloosa LP
Appaloosa LP
New Jersey
$178M -$35M 1 3.13% Reduced
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$174M -$6.8M 14 0.34% Reduced
90
SEI Investments
SEI Investments
Pennsylvania
$174M -$27.2M 13 0.63% Reduced
91
Barclays
Barclays
United Kingdom
$173M -$3.93M 17 0.12% Reduced
92
Prudential Financial
Prudential Financial
New Jersey
$167M -$115M 13 0.25% Reduced
93
USAA
United Services Automobile Association
Texas
$166M +$5.74M 11 0.42% Increased
94
Adage Capital Partners
Adage Capital Partners
Massachusetts
$165M +$27.9M 4 0.37% Increased
95
Putnam Investments
Putnam Investments
Massachusetts
$164M -$35.1M 4 0.35% Reduced
96
Alkeon Capital Management
Alkeon Capital Management
New York
$159M -$29.2M 3 0.75% Reduced
97
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$153M -$75.8M 15 0.15% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$151M -$4.77M 14 0.29% Reduced
99
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$148M -$21.8M 1 1.06% Reduced
100
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$147M -$4.32M 13 0.35% Reduced