← 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
CCI
Columbus Circle Investors
$204M -$44.5M 5 3.88% Reduced
102
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$202M -$2.6M 13 0.42% Reduced
103
Swedbank
Swedbank
Sweden
$202M +$124K 1 1.1% Increased
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$201M -$1.07M 10 0.48% Reduced
105
TimesSquare Capital Management
TimesSquare Capital Management
New York
$199M +$76.3M 2 1.31% Increased
106
USAA
United Services Automobile Association
Texas
$198M +$12M 8 0.54% Increased
107
EARNEST Partners
EARNEST Partners
Georgia
$192M -$118M 6 1.84% Reduced
108
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$190M +$83.6M 4 0.29% Increased
109
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$190M +$9.96M 10 0.85% Increased
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$188M +$2.48M 4 0.43% Increased
111
CAM
ClariVest Asset Management
California
$188M +$31.3M 9 3.23% Increased
112
VanEck Associates
VanEck Associates
New York
$188M +$38.2M 5 0.93% Increased
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$187M +$1.15M 7 0.51% Increased
114
Numeric Investors
Numeric Investors
Massachusetts
$185M -$9.94M 11 1.35% Reduced
115
Artemis Investment Management
Artemis Investment Management
United Kingdom
$184M +$33.6M 4 3.06% Increased
116
Acadian Asset Management
Acadian Asset Management
Massachusetts
$181M -$11.6M 7 0.78% Reduced
117
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$180M +$23.9M 5 0.68% Increased
118
Barclays
Barclays
United Kingdom
$179M +$89.7M 18 0.15% Increased
119
GQG Partners
GQG Partners
Florida
$174M +$17.6M 1 5.47% Increased
120
SPC
Silver Point Capital
Connecticut
$172M -$4.88M 1 17.69% Reduced
121
Westfield Capital Management
Westfield Capital Management
Massachusetts
$169M -$8.91M 4 1.29% Reduced
122
Asset Management One
Asset Management One
Japan
$166M -$8.85M 3 0.37% Reduced
123
Pinnacle Associates
Pinnacle Associates
New York
$164M -$22.7M 6 3.16% Reduced
124
Gotham Asset Management
Gotham Asset Management
New York
$162M -$12.3M 10 2.36% Reduced
125
Los Angeles Capital Management
Los Angeles Capital Management
California
$162M +$38.6M 12 0.88% Increased