← 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
126
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$1.57B -$2.11M 14 2.58% Reduced
127
Sands Capital Management
Sands Capital Management
Virginia
$1.55B -$54M 2 5.77% Reduced
128
Millennium Management
Millennium Management
New York
$1.54B -$609M 16 0.56% Reduced
129
Jane Street
Jane Street
New York
$1.51B -$483M 16 0.13% Reduced
130
Clal Insurance
Clal Insurance
Israel
$1.5B -$75.6M 5 6.73% Reduced
131
Jones Financial Companies
Jones Financial Companies
Missouri
$1.49B +$230M 17 0.6% Increased
132
Aviva
Aviva
United Kingdom
$1.45B +$66.4M 4 2.14% Increased
133
Squarepoint
Squarepoint
New York
$1.44B +$287M 12 1.59% Increased
134
Stifel Financial
Stifel Financial
Missouri
$1.43B -$56.9M 15 1.19% Reduced
135
Quantinno Capital Management
Quantinno Capital Management
New York
$1.42B +$58.7M 15 1.71% Increased
136
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.42B -$187M 7 6.22% Reduced
137
Canada Life
Canada Life
Manitoba, Canada
$1.41B +$15.5M 11 2.25% Increased
138
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.4B +$22M 7 1.96% Increased
139
Mariner
Mariner
Kansas
$1.4B +$50.7M 13 1.47% Increased
140
Aberdeen Group
Aberdeen Group
United Kingdom
$1.38B -$20.5M 7 1.94% Reduced
141
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.38B -$8.7M 13 2.29% Reduced
142
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.35B +$111M 4 4.64% Increased
143
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.3B +$327M 11 0.85% Increased
144
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.29B -$39.9M 13 2.38% Reduced
145
Marshall Wace
Marshall Wace
United Kingdom
$1.28B -$459M 16 1.01% Reduced
146
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.28B -$1.08B 11 1.6% Reduced
147
NEOS Investment Management
NEOS Investment Management
Connecticut
$1.25B +$75.6M 4 4.61% Increased
148
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$1.2B -$105M 14 1.44% Reduced
149
Creative Planning
Creative Planning
Kansas
$1.2B +$41M 16 0.7% Increased
150
Corient Private Wealth
Corient Private Wealth
Florida
$1.19B -$42.7M 13 1.65% Reduced