← 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$207M -$16.9M 13 0.46% Reduced
102
Swedbank
Swedbank
Sweden
$206M +$30.4M 1 1.26% Increased
103
HSBC Holdings
HSBC Holdings
United Kingdom
$205M +$8.94M 8 0.33% Increased
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$205M -$1.37M 9 0.51% Reduced
105
Numeric Investors
Numeric Investors
Massachusetts
$201M +$13.3M 8 1.54% Increased
106
Acadian Asset Management
Acadian Asset Management
Massachusetts
$196M +$27.3M 11 0.87% Increased
107
Frontier Capital Management
Frontier Capital Management
Massachusetts
$194M -$11.4M 3 1.4% Reduced
108
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$190M -$27.8M 7 0.39% Reduced
109
USAA
United Services Automobile Association
Texas
$189M +$7.6M 8 0.55% Increased
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$188M -$36.1M 3 0.46% Reduced
111
Pinnacle Associates
Pinnacle Associates
New York
$188M -$16.7M 6 3.47% Reduced
112
NFA
Nationwide Fund Advisors
Ohio
$187M -$3.14M 15 0.74% Reduced
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$185M -$34.3M 7 0.55% Reduced
114
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$183M +$4.79M 6 2.09% Increased
115
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$183M -$49.8M 10 0.93% Reduced
116
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$179M +$105M 5 0.31% Increased
117
Asset Management One
Asset Management One
Japan
$177M +$1.1M 4 0.41% Increased
118
Westfield Capital Management
Westfield Capital Management
Massachusetts
$176M +$66.8M 4 1.35% Increased
119
Gotham Asset Management
Gotham Asset Management
New York
$176M +$4.49M 10 2.58% Increased
120
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$171M +$2.28M 12 0.47% Increased
121
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$168M +$45.6M 6 1.07% Increased
122
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$168M +$27.2M 5 1.21% Increased
123
ClearBridge Investments
ClearBridge Investments
New York
$164M -$55.6M 5 0.16% Reduced
124
CAM
ClariVest Asset Management
California
$164M -$3.74M 8 3.79% Reduced
125
SSM
Sound Shore Management
Connecticut
$162M -$12.6M 1 2.64% Reduced