← 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
Viking Global Investors
Viking Global Investors
Connecticut
$296M +$330M 1 1.35% New
102
ProShare Advisors
ProShare Advisors
Maryland
$296M -$168M 11 0.98% Reduced
103
MCMC
Matrix Capital Management Company
New Hampshire
$292M $0 1 6.62% Maintained
104
Fred Alger Management
Fred Alger Management
New York
$289M -$43.1M 6 1.35% Reduced
105
Bessemer Group
Bessemer Group
New Jersey
$287M -$32.7M 13 0.72% Reduced
106
M&G Investment Management
M&G Investment Management
United Kingdom
$286M +$69.8M 4 1.69% Increased
107
TP
Theleme Partners
United Kingdom
$283M -$2.08M 2 11.36% Reduced
108
SEI Investments
SEI Investments
Pennsylvania
$278M +$36.4M 14 0.6% Increased
109
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$276M -$4.86M 3 2.46% Reduced
110
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$265M +$42.2M 8 2.27% Increased
111
Epoch Investment Partners
Epoch Investment Partners
New York
$264M -$31.2M 5 1.54% Reduced
112
Wasatch Advisors
Wasatch Advisors
Utah
$263M -$15.8M 3 1.66% Reduced
113
TCI Fund Management
TCI Fund Management
United Kingdom
$260M +$303M 3 0.82% New
114
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$258M -$81.3M 5 0.91% Reduced
115
UBS O'Connor
UBS O'Connor
Illinois
$255M -$3.98M 1 2.66% Reduced
116
Raymond James & Associates
Raymond James & Associates
Florida
$254M -$17.6M 15 0.25% Reduced
117
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$254M +$20.5M 4 0.74% Increased
118
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$253M -$280K 13 0.62% Reduced
119
OCMI
Oaktop Capital Management II
New Jersey
$249M $0 2 45.15% Maintained
120
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$247M +$243M 1 6.19% Increased
121
Prudential Financial
Prudential Financial
New Jersey
$247M -$111M 15 0.39% Reduced
122
Stifel Financial
Stifel Financial
Missouri
$244M +$4.37M 15 0.38% Increased
123
Pentwater Capital Management
Pentwater Capital Management
Florida
$240M +$33.8M 1 2.82% Increased
124
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$238M -$3M 1 0.87% Reduced
125
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$236M -$18.2M 12 0.57% Reduced