← 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
HCM
Highfields Capital Management
Massachusetts
$86.4M $0 1 0.67% Maintained
127
First Eagle Investment Management
First Eagle Investment Management
New York
$84.4M +$27.7M 2 0.21% Increased
128
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$83.8M -$1.66M 14 0.25% Reduced
129
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$82.8M -$823K 11 0.27% Reduced
130
Winton Group
Winton Group
United Kingdom
$80.9M +$3.19M 3 0.58% Increased
131
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$80.6M +$25.2M 6 0.43% Increased
132
Bessemer Group
Bessemer Group
New Jersey
$80.2M +$3.08M 4 0.46% Increased
133
NFA
Nationwide Fund Advisors
Ohio
$76.2M -$5.53M 13 0.32% Reduced
134
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$73.8M +$29.9M 13 0.06% Increased
135
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$73M -$95.3M 11 0.03% Reduced
136
EARNEST Partners
EARNEST Partners
Georgia
$70.7M +$1.72M 2 0.59% Increased
137
SIM
Stelliam Investment Management
New York
$69.6M -$11.8M 1 1.83% Reduced
138
IIM
Ivory Investment Management
New York
$69.5M +$35.2M 1 2.29% Increased
139
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$68.8M -$4.82M 4 0.34% Reduced
140
Panagora Asset Management
Panagora Asset Management
Massachusetts
$68.2M +$30.5M 10 0.33% Increased
141
TAM
Tiverton Asset Management
Delaware
$68M $0 2 1.55% Maintained
142
MTB
Mizuho Trust & Banking
Japan
$67.4M -$1.46M 4 0.25% Reduced
143
RC
RGM Capital
Florida
$65.1M -$7.38M 1 11.35% Reduced
144
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.9M -$234K 14 0.1% Reduced
145
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$64.5M +$19.2K 1 0.35% Increased
146
VanEck Associates
VanEck Associates
New York
$64.4M +$2.48M 6 0.34% Increased
147
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$63.6M +$3.11M 9 0.37% Increased
148
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62.8M -$297K 5 0.25% Reduced
149
LI
LMCG Investments
Massachusetts
$60.4M -$3.63M 4 1.36% Reduced
150
SPC
Silver Point Capital
Connecticut
$59.6M +$11.2M 1 5.57% Increased