← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$119M +$917K 3 0.26% Increased
102
Pinnacle Associates
Pinnacle Associates
New York
$117M -$1.54M 5 2.53% Reduced
103
HBK Investments
HBK Investments
Texas
$117M +$75.6M 6 0.86% Increased
104
Magnetar Financial
Magnetar Financial
Illinois
$117M +$2.91M 2 1.94% Increased
105
Frontier Capital Management
Frontier Capital Management
Massachusetts
$115M +$4.24M 3 0.94% Increased
106
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$114M +$26.6M 4 0.46% Increased
107
BlackRock
BlackRock
New York
$113M -$3.23M 12 0.17% Reduced
108
Korea Investment Corp
Korea Investment Corp
South Korea
$112M +$26.6M 3 0.67% Increased
109
TCW Group
TCW Group
California
$112M -$6.43M 3 0.84% Reduced
110
Prudential Financial
Prudential Financial
New Jersey
$111M +$8.92M 10 0.19% Increased
111
Fidelity International
Fidelity International
Bermuda
$110M -$2.35M 2 0.35% Reduced
112
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$109M +$102M 2 2.05% New
113
AAM
Alpine Associates Management
Florida
$109M -$229K 1 3.88% Reduced
114
NFA
Nationwide Fund Advisors
Ohio
$109M +$10.5M 13 0.47% Increased
115
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$1.09M 9 0.29% Reduced
116
USAA
United Services Automobile Association
Texas
$104M +$2.61M 5 0.37% Increased
117
First Trust Advisors
First Trust Advisors
Illinois
$102M -$2.93M 10 0.32% Reduced
118
LSV Asset Management
LSV Asset Management
Illinois
$101M +$27.2M 4 0.21% Increased
119
CCM
Criterion Capital Management
California
$98.9M +$64.6M 2 4.73% Increased
120
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.9M -$5.15M 13 0.15% Reduced
121
TD Asset Management
TD Asset Management
Ontario, Canada
$96.3M -$4.77M 6 0.17% Reduced
122
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$93.7M -$821K 14 0.28% Reduced
123
Fred Alger Management
Fred Alger Management
New York
$93.7M +$65.7M 3 0.49% Increased
124
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$92.1M -$2.68M 1 4.69% Reduced
125
Westfield Capital Management
Westfield Capital Management
Massachusetts
$91.6M -$39.1M 2 0.76% Reduced