← 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
Generation Investment Management
Generation Investment Management
United Kingdom
$205M +$192M 1 1.41% New
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$197M -$2.13M 13 0.37% Reduced
78
USAA
United Services Automobile Association
Texas
$196M -$4.66M 11 0.49% Reduced
79
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$194M -$4.86M 6 1.29% Reduced
80
ClearBridge Investments
ClearBridge Investments
New York
$192M +$19.9M 6 0.17% Increased
81
MCMC
Matrix Capital Management Company
New Hampshire
$191M +$73.7M 1 3.53% Increased
82
Macquarie Group
Macquarie Group
Australia
$190M -$36.7M 9 0.32% Reduced
83
Glenmede Trust
Glenmede Trust
Pennsylvania
$189M +$47.4M 14 0.83% Increased
84
Artisan Partners
Artisan Partners
Wisconsin
$186M -$106M 2 0.34% Reduced
85
Fred Alger Management
Fred Alger Management
New York
$181M -$79.2M 4 0.69% Reduced
86
Citigroup
Citigroup
New York
$179M +$30M 17 0.14% Increased
87
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$174M -$997K 13 0.34% Reduced
88
Cambiar Investors
Cambiar Investors
Colorado
$174M +$72M 3 4.51% Increased
89
Two Sigma Investments
Two Sigma Investments
New York
$173M +$132M 10 0.58% Increased
90
SSM
Sound Shore Management
Connecticut
$169M +$4.71M 1 3.27% Increased
91
Frontier Capital Management
Frontier Capital Management
Massachusetts
$167M +$51.4M 5 1.26% Increased
92
Boston Partners
Boston Partners
Massachusetts
$166M +$4.28M 2 0.22% Increased
93
Prudential Financial
Prudential Financial
New Jersey
$164M +$32.7M 14 0.25% Increased
94
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$157M +$14.1M 7 0.58% Increased
95
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$157M +$78.4M 2 0.06% Increased
96
Westfield Capital Management
Westfield Capital Management
Massachusetts
$156M +$11M 3 1.17% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$151M -$5.79M 13 0.38% Reduced
98
TimesSquare Capital Management
TimesSquare Capital Management
New York
$150M +$6.81M 2 1.16% Increased
99
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M -$41.7M 16 0.05% Reduced
100
Capital Guardian Trust
Capital Guardian Trust
California
$144M +$900K 1 1.94% Increased