← 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	Macquarie Group Sydney, NSW 2000, Australia	$195M	+$24.9M	13	0.38%	Increased
77	VanEck Associates New York	$195M	-$10.3M	4	0.98%	Reduced
78	Maverick Capital Dallas, Texas	$195M	-$83.4M	2	2.86%	Reduced
79	Westfield Capital Management Boston, Massachusetts	$178M	+$18.8M	5	1.52%	Increased
80	Teachers Advisors New York	$178M	+$866K	13	0.25%	Increased
81	SEI Investments Oaks, Pennsylvania	$176M	+$3.95M	12	0.63%	Increased
82	Bank of Montreal Toronto, Ontario, Canada	$171M	-$39.6M	16	0.16%	Reduced
83	EARNEST Partners Atlanta, Georgia	$167M	+$14.2M	8	1.82%	Increased
84	Millennium Management New York	$166M	-$58M	13	0.26%	Reduced
85	Barclays London, United Kingdom	$164M	+$16.7M	16	0.13%	Increased
86	Adage Capital Partners Boston, Massachusetts	$157M	+$12.4M	4	0.43%	Increased
87	Boston Partners Boston, Massachusetts	$151M	-$24.3M	3	0.22%	Reduced
88	UBS Group Zurich, Switzerland	$150M	-$59.7M	19	0.07%	Reduced
89	RhumbLine Advisers Boston, Massachusetts	$149M	+$1.72M	14	0.33%	Increased
90	VOYA Investment Management Atlanta, Georgia	$149M	-$61.6M	12	0.37%	Reduced
91	Alkeon Capital Management New York	$148M	+$9.17M	3	0.96%	Increased
92	BNP Paribas Financial Markets Paris, France	$148M	+$72M	14	0.35%	Increased
93	Amundi Asset Management US Boston, Massachusetts	$148M	+$34.9M	5	0.14%	Increased
94	DZ Bank Frankfurt Am Main, Germany	$145M	-$33.9M	3	0.56%	Reduced
95	United Services Automobile Association San Antonio, Texas	$145M	+$543K	11	0.42%	Increased
96	Brown Brothers Harriman & Co New York	$143M	+$149M	6	1.08%	Increased
97	State of Tennessee, Department of Treasury Nashville, Tennessee	$143M	+$21.4M	15	0.78%	Increased
98	D1 Capital Partners New York	$141M	+$148M	2	2.7%	New
99	Prudential Financial Newark, New Jersey	$136M	-$4.8M	13	0.24%	Reduced
100	Eagle Asset Management St Petersburg, Florida	$132M	+$2.26M	2	0.83%	Increased