← 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
Barclays
Barclays
United Kingdom
$61.2M +$2.12M 15 0.06% Increased
127
Janus Henderson Group
Janus Henderson Group
$61.2M +$20M 3 0.62% Increased
128
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$61.1M -$12.8M 1 1.39% Reduced
129
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$61M -$871K 5 0.28% Reduced
130
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$59.9M +$9.48M 9 0.34% Increased
131
TD Asset Management
TD Asset Management
Ontario, Canada
$59.8M +$3.51M 6 0.11% Increased
132
RG
Renaissance Group
Kentucky
$59.7M +$25.6M 2 2.41% Increased
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$59.6M -$1.95M 7 0.36% Reduced
134
MTB
Mizuho Trust & Banking
Japan
$58.6M +$2.33M 3 0.22% Increased
135
Frontier Capital Management
Frontier Capital Management
Massachusetts
$57M +$23.5M 1 0.42% Increased
136
BAMCO Inc
BAMCO Inc
New York
$56.9M +$225K 2 0.24% Increased
137
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56.6M +$8.88M 11 0.31% Increased
138
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$56.4M +$8.42M 1 0.3% Increased
139
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$55.2M -$1.58M 1 0.81% Reduced
140
Millennium Management
Millennium Management
New York
$55.1M -$9.14M 13 0.17% Reduced
141
QAM
Quentec Asset Management
New York
$54.6M +$13.1M 4 16.22% Increased
142
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$54.3M +$536K 3 0.27% Increased
143
CIP
Champlain Investment Partners
Vermont
$52.9M -$1.48M 1 0.93% Reduced
144
SIM
Stelliam Investment Management
New York
$52.9M +$12.4M 1 2.16% Increased
145
Suntrust Banks
Suntrust Banks
Georgia
$52.9M +$9.12M 5 0.21% Increased
146
Panagora Asset Management
Panagora Asset Management
Massachusetts
$52.8M -$2.17M 8 0.24% Reduced
147
Citigroup
Citigroup
New York
$52.1M -$3.76M 16 0.05% Reduced
148
Scout Investments
Scout Investments
Missouri
$51.8M -$23.4M 4 0.6% Reduced
149
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.8M -$5.88M 14 0.08% Reduced
150
BlackRock Japan
BlackRock Japan
Japan
$51.7M -$826K 7 0.23% Reduced