← 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
$175M -$1.39M 14 0.37% Reduced
102
Capital Guardian Trust
Capital Guardian Trust
California
$175M -$1.19M 1 2.5% Reduced
103
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$173M -$9.11M 12 0.42% Reduced
104
EARNEST Partners
EARNEST Partners
Georgia
$168M +$39M 8 1.57% Increased
105
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M -$22.2M 4 0.37% Reduced
106
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$159M -$15M 13 0.8% Reduced
107
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$157M -$13.1M 5 1.23% Reduced
108
Asset Management One
Asset Management One
Japan
$153M +$859K 3 0.33% Increased
109
Pinnacle Associates
Pinnacle Associates
New York
$152M -$32.1M 8 3.14% Reduced
110
Aberdeen Group
Aberdeen Group
United Kingdom
$151M +$19.8M 3 0.29% Increased
111
Miller Howard Investments
Miller Howard Investments
New York
$146M +$25.1M 2 3.5% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$143M +$1.18M 12 0.38% Increased
113
Marsico Capital Management
Marsico Capital Management
Colorado
$139M +$11M 2 4.99% Increased
114
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$138M -$16.7M 8 0.4% Reduced
115
Citigroup
Citigroup
New York
$134M -$62.2M 19 0.12% Reduced
116
Ninety One (UK)
Ninety One (UK)
United Kingdom
$133M +$16.5M 3 0.66% Increased
117
Aperio Group
Aperio Group
California
$131M +$2.6M 14 0.62% Increased
118
SSM
Sound Shore Management
Connecticut
$129M +$10.9M 1 2.16% Increased
119
HSBC Holdings
HSBC Holdings
United Kingdom
$128M -$71M 7 0.23% Reduced
120
Canada Life
Canada Life
Manitoba, Canada
$127M -$19.5M 12 0.3% Reduced
121
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$126M +$50.9M 6 0.82% Increased
122
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$6.62M 16 0.14% Reduced
123
Victory Capital Management
Victory Capital Management
Texas
$125M -$124M 12 0.27% Reduced
124
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M +$24.6M 15 0.2% Increased
125
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$121M -$870K 1 5.11% Reduced