← 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$109M +$2.04M 13 0.27% Increased
102
GCM
Greywolf Capital Management
New York
$108M $0 1 15.95% Maintained
103
APG Asset Management
APG Asset Management
Netherlands
$108M +$17.2M 4 0.23% Increased
104
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M +$3.57M 5 0.24% Increased
105
Edge Asset Management
Edge Asset Management
Washington
$107M -$305K 3 1.07% Reduced
106
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$107M +$913K 3 0.25% Increased
107
UBS
UBS
Switzerland
$106M -$16M 15 0.08% Reduced
108
Pinnacle Associates
Pinnacle Associates
New York
$105M -$4.95M 4 2.05% Reduced
109
BlackRock
BlackRock
New York
$105M -$7.56M 12 0.16% Reduced
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M -$10.9M 3 0.26% Reduced
111
Prudential Financial
Prudential Financial
New Jersey
$101M -$5.41M 12 0.18% Reduced
112
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$101M +$7.94M 1 0.4% Increased
113
Capital International Investors
Capital International Investors
California
$96M -$45.6M 1 0.25% Reduced
114
Alkeon Capital Management
Alkeon Capital Management
New York
$95.9M -$74.2M 2 1.75% Reduced
115
CI Investments Inc
CI Investments Inc
Ontario, Canada
$95.8M +$3.88M 1 0.95% Increased
116
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$94.2M +$6.03M 4 0.12% Increased
117
HSBC Holdings
HSBC Holdings
United Kingdom
$94.2M -$22.5M 6 0.2% Reduced
118
Janus Henderson Group
Janus Henderson Group
$93.1M -$5.86M 3 0.87% Reduced
119
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$92.9M +$22.9M 9 0.53% Increased
120
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$91.9M -$13.7M 7 0.33% Reduced
121
HCM
Highfields Capital Management
Massachusetts
$90.2M -$136M 1 0.66% Reduced
122
Point72 Asset Management
Point72 Asset Management
Connecticut
$86.6M +$83.6M 4 0.56% New
123
SIM
Stelliam Investment Management
New York
$86.6M +$37.7M 1 2.31% Increased
124
BlackRock Advisors
BlackRock Advisors
Delaware
$85.9M -$91.5M 16 0.08% Reduced
125
SG Americas Securities
SG Americas Securities
New York
$85.9M +$443K 6 0.5% Increased