← 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
Artisan Partners
Artisan Partners
Wisconsin
$947M +$187M 3 1.42% Increased
77
Boston Partners
Boston Partners
Massachusetts
$942M -$32M 5 1.17% Reduced
78
National Pension Service
National Pension Service
South Korea
$913M +$4.4M 3 1.05% Increased
79
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$835M +$418M 5 0.92% Increased
80
Millennium Management
Millennium Management
New York
$833M -$73M 14 0.39% Reduced
81
Brown Advisory
Brown Advisory
Maryland
$821M -$3.84M 6 1.07% Reduced
82
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$791M -$59.8M 5 3.03% Reduced
83
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$790M -$39.5M 5 3.21% Reduced
84
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$772M -$4.19M 13 0.95% Reduced
85
AQR Capital Management
AQR Capital Management
Connecticut
$771M +$79.7M 14 1.18% Increased
86
CCM
Cantillon Capital Management
New York
$765M -$35.4M 1 5.12% Reduced
87
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$759M -$20.6M 7 2.48% Reduced
88
Epoch Investment Partners
Epoch Investment Partners
New York
$748M -$22.5M 5 3.42% Reduced
89
Dakota Wealth Management
Dakota Wealth Management
Florida
$746M -$908K 4 17.53% Reduced
90
SEI Investments
SEI Investments
Pennsylvania
$741M +$2.94M 15 1.05% Increased
91
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$740M -$112M 16 0.97% Reduced
92
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$727M +$278M 13 1.15% Increased
93
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$719M -$12.3M 8 0.71% Reduced
94
DZ Bank
DZ Bank
Germany
$715M -$60.2M 4 0.73% Reduced
95
KBC Group
KBC Group
Belgium
$697M +$6.73M 12 2.11% Increased
96
First Manhattan
First Manhattan
New York
$695M +$102M 5 2.23% Increased
97
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$693M +$57.1M 11 0.84% Increased
98
Acadian Asset Management
Acadian Asset Management
Massachusetts
$688M +$123M 8 2.12% Increased
99
WPL
WINDACRE PARTNERSHIP LLC
Texas
$653M $0 1 8.59% Maintained
100
Natixis Advisors
Natixis Advisors
Massachusetts
$651M +$104M 12 1.42% Increased