← 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	Brandywine Global Investment Management Philadelphia, Pennsylvania	$59.6M	+$49.1M	7	0.59%	Increased
127	First Trust Advisors Wheaton, Illinois	$59.2M	+$13.5M	11	0.32%	Increased
128	Barclays London, United Kingdom	$57.7M	-$8.2M	16	0.07%	Reduced
129	CCM Chautauqua Capital Management Boulder, Colorado	$57.2M	+$40.8M	1	13.46%	Increased
130	CIP Champlain Investment Partners Burlington, Vermont	$56.8M	-$329K	1	1.08%	Reduced
131	Mawer Investment Management Calgary, Alberta, Canada	$56.5M	-$613K	1	0.91%	Reduced
132	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$56.1M	+$4.56M	14	0.09%	Increased
133	Citigroup New York	$55.6M	-$6.91M	15	0.05%	Reduced
134	TD Asset Management Toronto, Ontario, Canada	$55M	-$11M	6	0.11%	Reduced
135	Mackenzie Financial Toronto Ontario, Ontario, Canada	$54.3M	+$19.1M	3	0.27%	Increased
136	LI LMCG Investments Boston, Massachusetts	$53.8M	-$6.21M	4	1.3%	Reduced
137	1832 Asset Management Toronto, Ontario, Canada	$52.8M	-$4.1M	1	0.23%	Reduced
138	Saturna Capital Bellingham, Washington	$52.7M	-$16.6M	2	1.4%	Reduced
139	Panagora Asset Management Boston, Massachusetts	$52.1M	-$28.7M	9	0.26%	Reduced
140	ING Group Amsterdam, Netherlands	$52M	-$5.12M	4	0.26%	Reduced
141	BlackRock Japan Tokyo, Japan	$51.4M	-$3.41M	5	0.24%	Reduced
142	Fidelity International Hamilton, Bermuda	$51.4M	+$8.18M	3	0.25%	Increased
143	Anchor Capital Advisors Boston, Massachusetts	$51.4M	-$8.32M	2	1.11%	Reduced
144	GCM Greywolf Capital Management Purchase, New York	$51.1M	+$13.6M	1	20.33%	Increased
145	Westwood Holdings Group Dallas, Texas	$50.9M	-$37.3M	3	0.43%	Reduced
146	Capital Guardian Trust Los Angeles, California	$49.4M	-$6.39M	4	0.34%	Reduced
147	RC RGM Capital Naples, Florida	$48.9M	+$4.8M	1	11.33%	Increased
148	Swiss National Bank Zurich, Switzerland	$48.9M	+$375K	10	0.2%	Increased
149	LCM Lakewood Capital Management New York	$48.3M	-$8.59M	1	3.93%	Reduced
150	State of Tennessee, Department of Treasury Nashville, Tennessee	$47.8M	+$45.5M	9	0.29%	New