← 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
101
ProShare Advisors
ProShare Advisors
Maryland
$2.05B -$391M 13 2.96% Reduced
102
ClearBridge Investments
ClearBridge Investments
New York
$2.02B -$54.1M 3 1.67% Reduced
103
SEI Investments
SEI Investments
Pennsylvania
$2.01B -$262M 17 1.78% Reduced
104
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.01B +$420M 2 12.26% Increased
105
Lazard Asset Management
Lazard Asset Management
New York
$1.98B -$260M 13 2.99% Reduced
106
KBC Group
KBC Group
Belgium
$1.9B +$489M 14 4.1% Increased
107
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$1.89B -$117M 17 2.38% Reduced
108
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88B +$336M 3 2.67% Increased
109
USS Investment Management
USS Investment Management
United Kingdom
$1.82B +$61.8M 10 6.54% Increased
110
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$1.82B +$63.1M 13 2.21% Increased
111
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$1.82B +$461M 12 2.73% Increased
112
OCMI
Oaktop Capital Management II
New Jersey
$1.81B -$67.8M 2 77.21% Reduced
113
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.79B -$7.52M 5 0.9% Reduced
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.76B +$18.4M 16 0.87% Increased
115
Truist Financial
Truist Financial
North Carolina
$1.75B -$1.09M 11 2.1% Reduced
116
Two Sigma Investments
Two Sigma Investments
New York
$1.75B -$333M 17 1.27% Reduced
117
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$1.74B +$12.1M 6 11.11% Increased
118
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.73B -$242M 4 6.75% Reduced
119
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.71B +$319M 6 2.58% Increased
120
Nomura Asset Management
Nomura Asset Management
Japan
$1.7B -$53.7M 7 3.65% Reduced
121
Prudential Financial
Prudential Financial
New Jersey
$1.69B -$43.6M 13 1.84% Reduced
122
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.68B -$29.7M 13 2.56% Reduced
123
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.64B +$86.8M 11 1.64% Increased
124
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.63B -$597M 9 1.17% Reduced
125
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$1.6B -$306M 11 1.64% Reduced