← 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.6M -$6.08M 3 0.37% Reduced
102
Prudential Financial
Prudential Financial
New Jersey
$81.5M -$5.38M 11 0.17% Reduced
103
Capital International Investors
Capital International Investors
California
$80.4M $0 1 0.34% Maintained
104
WCM Investment Management
WCM Investment Management
California
$77.9M +$1.39M 1 4.07% Increased
105
USS Investment Management
USS Investment Management
United Kingdom
$77.8M +$74.3M 1 1.46% New
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$77.3M -$5.19M 10 0.25% Reduced
107
CI Investments Inc
CI Investments Inc
Ontario, Canada
$76.8M -$2.25M 1 0.87% Reduced
108
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$76.4M +$12.7M 6 0.05% Increased
109
Brandes Investment Partners
Brandes Investment Partners
California
$75.3M +$3.91M 4 0.97% Increased
110
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$73M +$630K 14 0.23% Increased
111
Scout Investments
Scout Investments
Missouri
$73M -$38.7M 4 0.51% Reduced
112
NFA
Nationwide Fund Advisors
Ohio
$72.2M +$16.6M 14 0.32% Increased
113
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$69.9M -$30.9M 1 1.67% Reduced
114
HGI
Hansberger Global Investors
Florida
$67.1M +$29.5M 1 12.86% Increased
115
USAA
United Services Automobile Association
Texas
$67.1M +$8.37M 5 0.29% Increased
116
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$65.8M +$34.8M 7 0.36% Increased
117
UBS
UBS
Switzerland
$64.1M +$1M 17 0.07% Increased
118
APG Asset Management
APG Asset Management
Netherlands
$63.7M -$7.59M 3 0.2% Reduced
119
KAM
Keeley Asset Management
Illinois
$63.5M -$1.16M 1 1.17% Reduced
120
SG Americas Securities
SG Americas Securities
New York
$63.2M +$9.4M 10 0.26% Increased
121
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$61.8M +$28.3M 6 1.48% Increased
122
Millennium Management
Millennium Management
New York
$61.4M -$1.49M 11 0.2% Reduced
123
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$60.3M +$1.2M 8 0.38% Increased
124
Nordea Investment Management
Nordea Investment Management
Sweden
$60.1M +$22.2M 6 0.34% Increased
125
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$60.1M +$5.59M 5 0.29% Increased