← 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
Fidelity International
Fidelity International
Bermuda
$79.5M -$17.6M 1 0.25% Reduced
127
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.4M +$938K 14 0.09% Increased
128
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$79.3M +$3.33M 14 0.25% Increased
129
TCW Group
TCW Group
California
$78.3M -$13.2M 3 0.5% Reduced
130
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$77M +$32M 10 0.58% Increased
131
Capital International Investors
Capital International Investors
California
$74.3M $0 1 0.13% Maintained
132
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$73.3M +$3.53M 9 0.4% Increased
133
HSBC Holdings
HSBC Holdings
United Kingdom
$71.9M +$239K 4 0.15% Increased
134
Eventide Asset Management
Eventide Asset Management
Massachusetts
$71.8M +$17.2M 2 3.88% Increased
135
SPC
Silver Point Capital
Connecticut
$70.1M $0 1 7.64% Maintained
136
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$68.5M -$14.9M 6 0.24% Reduced
137
EARNEST Partners
EARNEST Partners
Georgia
$67.9M -$747K 2 0.59% Reduced
138
CCP
Clough Capital Partners
Massachusetts
$67.5M -$7.37M 1 2.58% Reduced
139
NFA
Nationwide Fund Advisors
Ohio
$67.5M -$11.1M 12 0.28% Reduced
140
MTB
Mizuho Trust & Banking
Japan
$67.3M +$3.64M 4 0.22% Increased
141
Aperio Group
Aperio Group
California
$67M +$7.07M 9 0.69% Increased
142
Calamos Advisors
Calamos Advisors
Illinois
$66.9M -$17.8K 2 0.41% Reduced
143
Raymond James & Associates
Raymond James & Associates
Florida
$66.7M +$4.7M 7 0.26% Increased
144
Nuveen
Nuveen
North Carolina
$65.9M +$17.6M 4 0.35% Increased
145
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$64.2M -$3.43M 10 0.23% Reduced
146
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$61.2M +$21.8M 1 0.22% Increased
147
VanEck Associates
VanEck Associates
New York
$61.2M +$7.24M 6 0.36% Increased
148
Bessemer Group
Bessemer Group
New Jersey
$60.5M -$38.6M 3 0.32% Reduced
149
Sit Investment Associates
Sit Investment Associates
Minnesota
$60.2M +$16.7M 3 1.1% Increased
150
Frontier Capital Management
Frontier Capital Management
Massachusetts
$59M -$14.9M 1 0.42% Reduced