← 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
Eagle Asset Management
Eagle Asset Management
Florida
$143M -$2.38M 2 0.73% Reduced
102
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$143M -$30.1M 8 0.4% Reduced
103
VVP
Vulcan Value Partners
Alabama
$137M -$27.7M 1 1.22% Reduced
104
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$137M +$1.04M 11 0.36% Increased
105
APG Asset Management
APG Asset Management
Netherlands
$132M -$51.1M 6 0.23% Reduced
106
Aperio Group
Aperio Group
California
$132M +$1.53M 16 0.54% Increased
107
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$131M -$851K 1 5.79% Reduced
108
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$130M +$7.41M 5 0.65% Increased
109
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$129M -$3.18M 1 0.94% Reduced
110
Canada Life
Canada Life
Manitoba, Canada
$127M +$61.8M 12 0.29% Increased
111
Pinnacle Associates
Pinnacle Associates
New York
$125M -$8.89M 9 2.94% Reduced
112
Russell Investments Group
Russell Investments Group
United Kingdom
$123M +$21.7M 13 0.23% Increased
113
TP
Theleme Partners
United Kingdom
$120M +$84M 1 5.83% Increased
114
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$119M +$19.5M 13 0.36% Increased
115
TCW Group
TCW Group
California
$119M +$52.7M 4 1.26% Increased
116
National Pension Service
National Pension Service
South Korea
$119M +$6.02M 3 0.4% Increased
117
SEI Investments
SEI Investments
Pennsylvania
$117M -$17.7M 12 0.38% Reduced
118
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$117M +$5.12M 5 0.41% Increased
119
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -$6.09M 6 0.21% Reduced
120
ABI
Abrams Bison Investments
Maryland
$113M $0 1 11.66% Maintained
121
Putnam Investments
Putnam Investments
Massachusetts
$111M -$12.1M 5 0.25% Reduced
122
OCMI
Oaktop Capital Management II
New Jersey
$107M $0 2 22.97% Maintained
123
Envestnet Asset Management
Envestnet Asset Management
Illinois
$107M +$14.8M 11 0.13% Increased
124
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$106M -$18M 2 0.73% Reduced
125
Federated Hermes
Federated Hermes
Pennsylvania
$104M -$3.6M 14 0.25% Reduced