← 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
AQR Capital Management
AQR Capital Management
Connecticut
$595M -$37.5M 12 1.03% Reduced
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$589M +$44.8M 4 2.94% Increased
78
HSBC Holdings
HSBC Holdings
United Kingdom
$572M +$113M 13 0.61% Increased
79
Bank of Montreal
Bank of Montreal
Ontario, Canada
$554M +$109M 15 0.28% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$551M -$28.7M 13 0.72% Reduced
81
Bessemer Group
Bessemer Group
New Jersey
$545M +$29M 6 1.18% Increased
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$545M -$32.2M 13 0.68% Reduced
83
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542M -$43.4M 14 0.44% Reduced
84
EARNEST Partners
EARNEST Partners
Georgia
$532M +$27.4M 8 3.12% Increased
85
CCM
Cantillon Capital Management
New York
$531M -$6.05M 1 3.58% Reduced
86
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$526M +$34.9M 13 1.09% Increased
87
TD Asset Management
TD Asset Management
Ontario, Canada
$518M -$7.56M 4 0.53% Reduced
88
Royce & Associates
Royce & Associates
New York
$497M +$5.31M 12 3.42% Increased
89
Citadel Advisors
Citadel Advisors
Florida
$454M -$184M 18 0.1% Reduced
90
Winslow Capital Management
Winslow Capital Management
Minnesota
$452M -$37.5M 1 1.75% Reduced
91
Envestnet Asset Management
Envestnet Asset Management
Illinois
$443M -$11.7M 15 0.25% Reduced
92
Millennium Management
Millennium Management
New York
$440M -$74.8M 19 0.27% Reduced
93
1832 Asset Management
1832 Asset Management
Ontario, Canada
$440M -$160M 4 0.85% Reduced
94
VVP
Vulcan Value Partners
Alabama
$437M +$412M 1 2.37% New
95
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$430M -$112M 18 0.06% Reduced
96
MCMC
Matrix Capital Management Company
New Hampshire
$429M -$89.3M 1 4.69% Reduced
97
Adage Capital Partners
Adage Capital Partners
Massachusetts
$417M -$55M 4 0.82% Reduced
98
Epoch Investment Partners
Epoch Investment Partners
New York
$417M -$143M 4 2.24% Reduced
99
KBC Group
KBC Group
Belgium
$412M +$59.1M 6 1.49% Increased
100
National Pension Service
National Pension Service
South Korea
$410M +$6.34M 3 0.78% Increased