← 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$402M +$14.6M 16 0.63% Increased
77
Jennison Associates
Jennison Associates
New York
$402M +$298M 3 0.4% Increased
78
Envestnet Asset Management
Envestnet Asset Management
Illinois
$401M +$8.31M 14 0.22% Increased
79
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$391M +$34.3M 11 0.99% Increased
80
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391M -$50.2M 14 0.27% Reduced
81
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$370M -$276M 4 0.52% Reduced
82
Parnassus Investments
Parnassus Investments
California
$367M -$514M 2 0.88% Reduced
83
TD Asset Management
TD Asset Management
Ontario, Canada
$366M -$34.4M 5 0.42% Reduced
84
HSBC Holdings
HSBC Holdings
United Kingdom
$362M +$74.1M 13 0.5% Increased
85
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$360M -$4.4M 14 0.57% Reduced
86
Macquarie Group
Macquarie Group
Australia
$356M -$15.8M 14 0.4% Reduced
87
Harding Loevner
Harding Loevner
New Jersey
$351M -$21.4M 2 2.17% Reduced
88
Royce & Associates
Royce & Associates
New York
$345M +$42.7M 12 3.55% Increased
89
Millennium Management
Millennium Management
New York
$340M -$41.8M 16 0.21% Reduced
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$329M -$19.6M 6 0.75% Reduced
91
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$328M +$34.9M 4 1.6% Increased
92
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$326M +$10.8M 15 0.77% Increased
93
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$322M +$36M 2 5.87% Increased
94
CCM
Cantillon Capital Management
New York
$319M -$1.1M 1 2.66% Reduced
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$318M -$30.9M 14 0.83% Reduced
96
CWM
C2C Wealth Management
Arizona
$316M -$2.75M 2 57.93% Reduced
97
LSV Asset Management
LSV Asset Management
Illinois
$312M -$11.7M 6 0.67% Reduced
98
AQR Capital Management
AQR Capital Management
Connecticut
$308M -$107M 10 0.7% Reduced
99
Bank of Montreal
Bank of Montreal
Ontario, Canada
$307M -$1.25M 13 0.14% Reduced
100
National Pension Service
National Pension Service
South Korea
$301M +$24.9M 3 0.62% Increased