← 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
AQR Capital Management
AQR Capital Management
Connecticut
$105M +$18.1M 9 0.18% Increased
102
Janus Henderson Group
Janus Henderson Group
$105M -$4.14M 3 0.84% Reduced
103
Fidelity International
Fidelity International
Bermuda
$105M +$43.2M 1 0.32% Increased
104
TAL
TIG Advisors LLC
New York
$104M +$96.3M 1 4.67% New
105
TD Asset Management
TD Asset Management
Ontario, Canada
$103M -$22.1M 8 0.21% Reduced
106
Frontier Capital Management
Frontier Capital Management
Massachusetts
$101M +$8.02M 3 0.84% Increased
107
AAM
Alpine Associates Management
Florida
$99.2M +$91.5M 1 3.25% New
108
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$98.8M -$1.16M 12 0.24% Reduced
109
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$96.8M -$4.99M 10 0.47% Reduced
110
Putnam Investments
Putnam Investments
Massachusetts
$96.6M +$12.7M 5 0.22% Increased
111
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$96M -$2.05M 3 0.22% Reduced
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$95.8M +$16.4K 9 0.25% Increased
113
USAA
United Services Automobile Association
Texas
$93.6M -$4.69M 6 0.33% Reduced
114
Swiss National Bank
Swiss National Bank
Switzerland
$93M -$3.4M 10 0.23% Reduced
115
Prudential Financial
Prudential Financial
New Jersey
$92.6M -$37.1M 10 0.17% Reduced
116
SFM
Systematic Financial Management
New Jersey
$92M +$35.4M 4 1% Increased
117
TCA
Taconic Capital Advisors
New York
$91.9M +$84.8M 1 3.01% New
118
Capital International Investors
Capital International Investors
California
$91.7M $0 1 0.14% Maintained
119
AQR Arbitrage
AQR Arbitrage
Connecticut
$89.2M +$82.3M 1 1% New
120
CC
Carlson Capital
Texas
$89.1M +$82.2M 1 0.99% New
121
Balyasny Asset Management
Balyasny Asset Management
Illinois
$88.9M +$82.3M 4 0.62% Increased
122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87M +$982K 14 0.08% Increased
123
NFA
Nationwide Fund Advisors
Ohio
$85.8M -$3M 12 0.37% Reduced
124
USS Investment Management
USS Investment Management
United Kingdom
$85.7M $0 1 1.41% Maintained
125
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$85.4M +$8.71M 9 0.51% Increased