← 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
Credit Suisse
Credit Suisse
Switzerland
$76.8M -$30.6M 14 0.09% Reduced
102
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$76.7M -$6.24M 3 0.19% Reduced
103
Swiss National Bank
Swiss National Bank
Switzerland
$76.6M +$7.19M 10 0.2% Increased
104
Brandes Investment Partners
Brandes Investment Partners
California
$74.3M -$476K 1 1.09% Reduced
105
Jennison Associates
Jennison Associates
New York
$73.6M -$121M 1 0.08% Reduced
106
RC
RGM Capital
Florida
$73.5M +$9.85M 1 9.81% Increased
107
GC
Greenlight Capital
New York
$73.5M -$183M 1 1.22% Reduced
108
TCW Group
TCW Group
California
$72M +$13.6M 3 0.52% Increased
109
NFA
Nationwide Fund Advisors
Ohio
$71.9M +$19.7M 12 0.32% Increased
110
Eventide Asset Management
Eventide Asset Management
Massachusetts
$70.8M +$13.2M 2 4.11% Increased
111
USS Investment Management
USS Investment Management
United Kingdom
$70.5M -$30M 1 1.25% Reduced
112
AQR Capital Management
AQR Capital Management
Connecticut
$69.8M -$6.05M 9 0.14% Reduced
113
Putnam Investments
Putnam Investments
Massachusetts
$69M -$25.6M 4 0.15% Reduced
114
APG Asset Management
APG Asset Management
Netherlands
$68.6M -$16.2M 3 0.16% Reduced
115
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.9M +$5.78M 14 0.07% Increased
116
Capital International Investors
Capital International Investors
California
$66.1M $0 1 0.12% Maintained
117
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$65.6M +$46M 1 0.38% Increased
118
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$65.5M +$1.67M 5 0.28% Increased
119
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$64M +$121K 14 0.22% Increased
120
Raymond James & Associates
Raymond James & Associates
Florida
$63.9M +$11.4M 7 0.26% Increased
121
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$62.6M +$2.65M 10 0.49% Increased
122
Barclays
Barclays
United Kingdom
$62.6M -$23.2M 14 0.08% Reduced
123
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.3M +$24M 1 0.25% Increased
124
GCM
Greywolf Capital Management
New York
$61M +$4.11M 1 10.01% Increased
125
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$60.9M -$36.5M 3 0.38% Reduced