← 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
Macquarie Group
Macquarie Group
Australia
$137M +$2.12M 9 0.26% Increased
102
Fred Alger Management
Fred Alger Management
New York
$136M +$31.8M 4 0.7% Increased
103
Frontier Capital Management
Frontier Capital Management
Massachusetts
$135M +$3.01M 3 1.08% Increased
104
Edge Asset Management
Edge Asset Management
Washington
$134M -$11.1M 2 1.12% Reduced
105
TCW Group
TCW Group
California
$134M -$5.26M 4 1.02% Reduced
106
Panagora Asset Management
Panagora Asset Management
Massachusetts
$132M +$54.3M 9 0.63% Increased
107
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$132M -$26.1M 9 0.64% Reduced
108
Pinnacle Associates
Pinnacle Associates
New York
$130M -$2.56M 5 2.6% Reduced
109
LCS
Levin Capital Strategies
New York
$124M -$31M 2 1.82% Reduced
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$3.16M 9 0.33% Reduced
111
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$120M -$41.5M 9 0.55% Reduced
112
Federated Hermes
Federated Hermes
Pennsylvania
$119M +$44.5M 12 0.34% Increased
113
Harris Associates
Harris Associates
Illinois
$118M -$572M 2 0.23% Reduced
114
USAA
United Services Automobile Association
Texas
$118M -$5.4M 5 0.4% Reduced
115
CGM
Capital Growth Management
Massachusetts
$117M +$110M 2 5.52% New
116
TD Asset Management
TD Asset Management
Ontario, Canada
$116M -$2.12M 3 0.2% Reduced
117
NFA
Nationwide Fund Advisors
Ohio
$115M -$12.6M 13 0.48% Reduced
118
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$112M +$3.5M 12 0.31% Increased
119
Magnetar Financial
Magnetar Financial
Illinois
$111M -$268K 2 1.58% Reduced
120
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110M -$6.07M 15 0.16% Reduced
121
Gotham Asset Management
Gotham Asset Management
New York
$110M +$58.9M 7 1.43% Increased
122
LSV Asset Management
LSV Asset Management
Illinois
$109M -$8.36M 3 0.21% Reduced
123
NIMC
NWQ Investment Management Company
California
$105M -$38.4M 1 1.53% Reduced
124
First Trust Advisors
First Trust Advisors
Illinois
$105M -$13.2M 9 0.31% Reduced
125
Nordea Investment Management
Nordea Investment Management
Sweden
$104M +$4.72M 6 0.27% Increased