← 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
Janus Henderson Group
Janus Henderson Group
$113M +$18.8M 4 1.06% Increased
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$718K 9 0.29% Reduced
103
First Trust Advisors
First Trust Advisors
Illinois
$112M +$24M 11 0.44% Increased
104
Pinnacle Associates
Pinnacle Associates
New York
$112M -$4.27M 4 2.28% Reduced
105
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$111M +$1.69M 12 0.28% Increased
106
Alkeon Capital Management
Alkeon Capital Management
New York
$111M +$4.6M 1 2.2% Increased
107
Brandes Investment Partners
Brandes Investment Partners
California
$107M -$2.56M 1 1.42% Reduced
108
NIMC
NWQ Investment Management Company
California
$105M -$1.26M 2 1.15% Reduced
109
Capital International Investors
Capital International Investors
California
$104M $0 1 0.25% Maintained
110
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$103M -$5.04M 3 0.25% Reduced
111
Millennium Management
Millennium Management
New York
$103M +$47.1M 11 0.26% Increased
112
Edge Asset Management
Edge Asset Management
Washington
$103M -$1.64M 2 1.03% Reduced
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$102M +$7.65M 7 0.37% Increased
114
Citigroup
Citigroup
New York
$101M +$27.3M 16 0.09% Increased
115
Fred Alger Management
Fred Alger Management
New York
$100M -$33.9M 3 0.49% Reduced
116
LCS
Levin Capital Strategies
New York
$99.5M +$102M 1 1.52% New
117
RCM
Roystone Capital Management
New York
$97M +$30.6M 1 3.96% Increased
118
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$96.5M +$1.61M 9 0.55% Increased
119
Adage Capital Partners
Adage Capital Partners
Massachusetts
$94M -$11.1M 3 0.23% Reduced
120
CI Investments Inc
CI Investments Inc
Ontario, Canada
$92.5M -$10.9M 1 0.97% Reduced
121
Frontier Capital Management
Frontier Capital Management
Massachusetts
$91.8M -$23.4M 2 0.74% Reduced
122
Prudential Financial
Prudential Financial
New Jersey
$89.9M -$12.2M 10 0.17% Reduced
123
GCM
Greywolf Capital Management
New York
$89.2M $0 1 9.93% Maintained
124
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$87.9M -$10.2M 4 0.12% Reduced
125
SFM
Systematic Financial Management
New Jersey
$87.5M -$34.3M 5 0.64% Reduced