← 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
AWM
Ashmore Wealth Management
Delaware
$112M -$31.4M 1 2.93% Reduced
102
Edge Asset Management
Edge Asset Management
Washington
$111M -$7.78M 2 1.07% Reduced
103
Putnam Investments
Putnam Investments
Massachusetts
$111M +$8.74M 7 0.26% Increased
104
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$109M +$3.92M 3 0.25% Increased
105
BlackRock
BlackRock
New York
$109M -$30.4M 13 0.18% Reduced
106
Fidelity International
Fidelity International
Bermuda
$109M -$578K 2 0.34% Reduced
107
Frontier Capital Management
Frontier Capital Management
Massachusetts
$109M +$9.05M 3 0.87% Increased
108
AAM
Alpine Associates Management
Florida
$109M +$4.05M 1 3.72% Increased
109
TCW Group
TCW Group
California
$105M +$9.32M 3 0.77% Increased
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$1.3M 9 0.27% Reduced
111
Victory Capital Management
Victory Capital Management
Texas
$101M -$52.1M 7 0.42% Reduced
112
First Trust Advisors
First Trust Advisors
Illinois
$100M -$24.4M 10 0.32% Reduced
113
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$98.4M +$25.9M 2 2.09% Increased
114
AQR Capital Management
AQR Capital Management
Connecticut
$98.3M -$13.6M 9 0.18% Reduced
115
Capital International Investors
Capital International Investors
California
$96.3M $0 1 0.15% Maintained
116
Prudential Financial
Prudential Financial
New Jersey
$96.1M -$7.24M 10 0.17% Reduced
117
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$96.1M +$41.8M 11 0.41% Increased
118
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$95.9M +$5.56M 1 5.64% Increased
119
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94.2M -$1.49M 14 0.08% Reduced
120
USAA
United Services Automobile Association
Texas
$94M -$9.46M 6 0.34% Reduced
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.9M -$32.5M 3 0.35% Reduced
122
Sterling Capital Management
Sterling Capital Management
North Carolina
$92.9M +$10.2M 3 0.84% Increased
123
Nordea Investment Management
Nordea Investment Management
Sweden
$91.8M -$86.2M 5 0.28% Reduced
124
TD Asset Management
TD Asset Management
Ontario, Canada
$91.7M -$20.9M 6 0.17% Reduced
125
NFA
Nationwide Fund Advisors
Ohio
$90.3M -$3.62M 12 0.39% Reduced