← 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
ProShare Advisors
ProShare Advisors
Maryland
$402M -$17.8M 14 1.17% Reduced
102
VOYA Investment Management
VOYA Investment Management
Georgia
$401M -$180M 13 0.78% Reduced
103
Raymond James & Associates
Raymond James & Associates
Florida
$384M -$4.68M 11 0.35% Reduced
104
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$382M -$5.78M 3 1.28% Reduced
105
Pentwater Capital Management
Pentwater Capital Management
Florida
$381M +$63.9M 1 3.15% Increased
106
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$381M +$46.3M 6 1.06% Increased
107
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$380M -$11.4M 13 0.72% Reduced
108
Pendal Group
Pendal Group
Australia
$378M +$10.1M 5 3.46% Increased
109
Coatue Management
Coatue Management
New York
$377M +$366M 1 1.46% New
110
Capital International Inc
Capital International Inc
California
$373M -$5.37M 4 3.33% Reduced
111
Clal Insurance
Clal Insurance
Israel
$373M +$172M 4 4.26% Increased
112
Los Angeles Capital Management
Los Angeles Capital Management
California
$363M -$21.6M 11 1.6% Reduced
113
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$361M -$19.6M 13 0.75% Reduced
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$352M -$32.9M 15 0.32% Reduced
115
Wasatch Advisors
Wasatch Advisors
Utah
$351M +$109M 3 1.43% Increased
116
Canada Life
Canada Life
Manitoba, Canada
$328M +$31M 13 0.75% Increased
117
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$320M -$41.7M 2 4.61% Reduced
118
Federated Hermes
Federated Hermes
Pennsylvania
$318M -$12.7M 13 0.59% Reduced
119
Korea Investment Corp
Korea Investment Corp
South Korea
$316M +$71.4M 4 0.9% Increased
120
OCMI
Oaktop Capital Management II
New Jersey
$316M -$6.32M 2 45.17% Reduced
121
Artisan Partners
Artisan Partners
Wisconsin
$315M +$15.4M 1 0.38% Increased
122
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$313M -$197M 14 0.41% Reduced
123
Harding Loevner
Harding Loevner
New Jersey
$312M +$2.61M 1 1.17% Increased
124
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$300M +$37.6M 3 2.24% Increased
125
STRS Ohio
STRS Ohio
Ohio
$294M -$19.2M 11 1.06% Reduced