← 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	D.E. Shaw & Co New York	$266M	-$172M	16	0.33%	Reduced
77	Brown Brothers Harriman & Co New York	$259M	-$2.4M	6	1.73%	Reduced
78	EARNEST Partners Atlanta, Georgia	$258M	-$2.63M	8	2.33%	Reduced
79	RhumbLine Advisers Boston, Massachusetts	$241M	+$7.81M	13	0.44%	Increased
80	Glenmede Trust Philadelphia, Pennsylvania	$238M	+$4.23M	16	1.09%	Increased
81	Millennium Management New York	$234M	+$127M	14	0.37%	Increased
82	Fred Alger Management New York	$232M	+$15.1M	4	0.91%	Increased
83	Generation Investment Management London, United Kingdom	$230M	+$1.72M	1	1.58%	Increased
84	Barclays London, United Kingdom	$225M	-$46.3M	17	0.14%	Reduced
85	Federated Hermes Pittsburgh, Pennsylvania	$224M	+$94.9M	13	0.55%	Increased
86	Bank of Montreal Toronto, Ontario, Canada	$222M	-$46.8M	17	0.19%	Reduced
87	ClearBridge Investments New York	$221M	-$3.9M	7	0.19%	Reduced
88	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$212M	$0	1	5.23%	Maintained
89	State of Wisconsin Investment Board Madison, Wisconsin	$210M	+$39.6M	8	0.58%	Increased
90	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$205M	-$1.56M	13	0.4%	Reduced
91	Prudential Financial Newark, New Jersey	$197M	+$5.09M	14	0.31%	Increased
92	Citigroup New York	$195M	-$14.4M	17	0.16%	Reduced
93	Man Group London, United Kingdom	$183M	+$84.3M	9	0.68%	Increased
94	SSM Sound Shore Management Greenwich, Connecticut	$179M	-$7.86M	1	3.73%	Reduced
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$178M	-$834K	13	0.45%	Reduced
96	Lord, Abbett & Co Jersey City, New Jersey	$174M	+$80.5M	5	0.59%	Increased
97	Point72 Asset Management Stamford, Connecticut	$172M	+$62.6M	6	1.06%	Increased
98	TimesSquare Capital Management New York	$169M	-$11.1M	2	1.5%	Reduced
99	Westfield Capital Management Boston, Massachusetts	$166M	-$11.3M	3	1.33%	Reduced
100	Thrivent Financial for Lutherans Minneapolis, Minnesota	$160M	+$8.88M	14	0.5%	Increased