← 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
Nordea Investment Management
Nordea Investment Management
Sweden
$176M +$9.61M 7 0.44% Increased
102
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$175M -$12.1M 3 0.34% Reduced
103
SEI Investments
SEI Investments
Pennsylvania
$171M +$7.38M 13 0.68% Increased
104
Fred Alger Management
Fred Alger Management
New York
$170M +$61M 4 0.81% Increased
105
Fidelity International
Fidelity International
Bermuda
$166M -$140M 2 0.48% Reduced
106
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$166M -$1.59M 9 0.42% Reduced
107
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$164M -$4.48M 9 0.68% Reduced
108
Glenmede Trust
Glenmede Trust
Pennsylvania
$163M $0 12 0.78% Maintained
109
HSBC Holdings
HSBC Holdings
United Kingdom
$162M +$19.4M 3 0.3% Increased
110
Axa
Axa
France
$161M +$52M 8 0.73% Increased
111
Pinnacle Associates
Pinnacle Associates
New York
$158M -$14.4M 6 3.04% Reduced
112
NFA
Nationwide Fund Advisors
Ohio
$152M -$6.35M 16 0.61% Reduced
113
Numeric Investors
Numeric Investors
Massachusetts
$147M -$89.5M 8 1.3% Reduced
114
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$145M +$73.8M 14 0.44% Increased
115
USAA
United Services Automobile Association
Texas
$141M -$26.5M 7 0.43% Reduced
116
Asset Management One
Asset Management One
Japan
$140M +$1.27M 4 0.36% Increased
117
SSM
Sound Shore Management
Connecticut
$140M -$25.2M 1 2.29% Reduced
118
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$138M +$1.58M 5 1.67% Increased
119
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M -$34.2M 14 0.17% Reduced
120
Gotham Asset Management
Gotham Asset Management
New York
$136M +$25.1M 9 1.91% Increased
121
Swedbank
Swedbank
Sweden
$135M +$139M 1 0.91% New
122
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$135M +$5.38M 11 0.38% Increased
123
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$132M +$35.6M 4 3.73% Increased
124
SPC
Silver Point Capital
Connecticut
$132M +$4.19M 1 14.11% Increased
125
CAM
ClariVest Asset Management
California
$131M -$9.35M 8 3.18% Reduced