← 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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$160M -$2.21M 11 0.42% Reduced
102
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M -$15.5M 2 0.06% Reduced
103
Cambiar Investors
Cambiar Investors
Colorado
$159M -$41.3M 3 5.09% Reduced
104
Macquarie Group
Macquarie Group
Australia
$158M -$51.9M 9 0.26% Reduced
105
Bessemer Group
Bessemer Group
New Jersey
$158M +$48.5M 5 0.56% Increased
106
Eagle Asset Management
Eagle Asset Management
Florida
$157M -$4.52M 2 0.81% Reduced
107
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$156M -$18.7M 1 1.09% Reduced
108
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$154M -$1.75M 1 7.06% Reduced
109
National Pension Service
National Pension Service
South Korea
$149M +$6.57M 3 0.47% Increased
110
Holocene Advisors
Holocene Advisors
New York
$149M +$86.4M 4 1.53% Increased
111
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$148M +$11.4M 3 0.52% Increased
112
Russell Investments Group
Russell Investments Group
United Kingdom
$146M +$3.57M 14 0.28% Increased
113
APG Asset Management
APG Asset Management
Netherlands
$145M -$25.1M 5 0.24% Reduced
114
Raymond James & Associates
Raymond James & Associates
Florida
$142M +$17.1M 8 0.2% Increased
115
Envestnet Asset Management
Envestnet Asset Management
Illinois
$140M +$11.8M 12 0.15% Increased
116
TCW Group
TCW Group
California
$140M -$2.69M 4 1.59% Reduced
117
HSBC Holdings
HSBC Holdings
United Kingdom
$139M -$658K 11 0.26% Reduced
118
ABI
Abrams Bison Investments
Maryland
$139M +$13.3M 1 13.85% Increased
119
OCMI
Oaktop Capital Management II
New Jersey
$137M $0 2 28.3% Maintained
120
Aperio Group
Aperio Group
California
$136M -$11.8M 14 0.54% Reduced
121
AMF Tjänstepension
AMF Tjänstepension
Sweden
$133M +$77.2M 2 1.37% Increased
122
Pinnacle Associates
Pinnacle Associates
New York
$133M -$14.4M 9 3.13% Reduced
123
Marshall Wace North America
Marshall Wace North America
New York
$132M +$15.7M 7 0.75% Increased
124
Canada Life
Canada Life
Manitoba, Canada
$132M -$20.4M 4 0.31% Reduced
125
Putnam Investments
Putnam Investments
Massachusetts
$125M -$8.82M 5 0.28% Reduced