← 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
$120M +$1.06M 12 0.28% Increased
102
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$119M +$15M 9 0.64% Increased
103
USS Investment Management
USS Investment Management
United Kingdom
$118M -$15.5M 1 1.94% Reduced
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$2.24M 9 0.3% Reduced
105
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$117M +$5.89M 3 0.28% Increased
106
Edge Asset Management
Edge Asset Management
Washington
$115M -$2.24M 2 1.11% Reduced
107
MAI
Marble Arch Investments
New York
$114M +$49.5M 1 10.96% Increased
108
Glenview Capital Management
Glenview Capital Management
New York
$113M -$124M 1 0.57% Reduced
109
IIM
Ivory Investment Management
New York
$110M +$26.8M 1 3.52% Increased
110
AQR Capital Management
AQR Capital Management
Connecticut
$104M -$22.3M 9 0.22% Reduced
111
HCM
Highfields Capital Management
Massachusetts
$99.7M $0 1 0.85% Maintained
112
Two Sigma Investments
Two Sigma Investments
New York
$99.3M +$85.5M 11 0.55% Increased
113
Brandes Investment Partners
Brandes Investment Partners
California
$99.1M -$4.79M 1 1.4% Reduced
114
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$99.1M -$7.47M 6 0.34% Reduced
115
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$98.3M -$28.2M 2 0.49% Reduced
116
RCM
Roystone Capital Management
New York
$97.1M -$13.4M 1 3.85% Reduced
117
Prudential plc
Prudential plc
United Kingdom
$95.8M -$231M 1 0.41% Reduced
118
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$95.2M -$21.1M 5 0.24% Reduced
119
Adage Capital Partners
Adage Capital Partners
Massachusetts
$95M -$2.87M 4 0.23% Reduced
120
Prudential Financial
Prudential Financial
New Jersey
$93.4M -$2.33M 10 0.17% Reduced
121
Millennium Management
Millennium Management
New York
$93.3M -$17.2M 12 0.2% Reduced
122
NFA
Nationwide Fund Advisors
Ohio
$93.3M +$10.6M 13 0.4% Increased
123
CCM
Criterion Capital Management
California
$93M +$41.8M 2 3.49% Increased
124
Capital International Investors
Capital International Investors
California
$93M $0 1 0.19% Maintained
125
Bessemer Group
Bessemer Group
New Jersey
$92.8M +$322K 4 0.5% Increased