← 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
Aperio Group
Aperio Group
California
$60.8M +$2.63M 6 0.62% Increased
127
Bessemer Group
Bessemer Group
New Jersey
$59.6M +$15.1M 7 0.34% Increased
128
Empyrean Capital Partners
Empyrean Capital Partners
California
$59.5M -$20.1M 1 2.93% Reduced
129
BlackRock Advisors
BlackRock Advisors
Delaware
$58.9M +$17.5M 13 0.06% Increased
130
VanEck Associates
VanEck Associates
New York
$58.4M +$10.8M 6 0.45% Increased
131
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$57.7M -$44.4M 3 0.24% Reduced
132
Sterling Capital Management
Sterling Capital Management
North Carolina
$57.1M +$61.9M 2 0.51% Increased
133
MTB
Mizuho Trust & Banking
Japan
$56M +$2.35M 4 0.19% Increased
134
SPC
Silver Point Capital
Connecticut
$55.2M +$8.96M 1 7.1% Increased
135
Sit Investment Associates
Sit Investment Associates
Minnesota
$53.3M +$8.28M 3 1% Increased
136
Jefferies Group
Jefferies Group
New York
$52M +$26.2M 3 0.3% Increased
137
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$51.6M +$135K 10 0.2% Increased
138
LSV Asset Management
LSV Asset Management
Illinois
$49.8M +$40.7M 4 0.11% Increased
139
Fidelity International
Fidelity International
Bermuda
$49M -$16.7M 1 0.17% Reduced
140
Citigroup
Citigroup
New York
$47.6M -$25.9M 17 0.04% Reduced
141
AC
Ascend Capital
California
$47.5M +$6.44M 1 1.86% Increased
142
LI
LMCG Investments
Massachusetts
$47.1M +$556K 5 1.01% Increased
143
SFM
Systematic Financial Management
New Jersey
$46M -$33.1M 5 0.49% Reduced
144
Dorsal Capital Management
Dorsal Capital Management
California
$45.7M -$22M 1 4.21% Reduced
145
HSBC Holdings
HSBC Holdings
United Kingdom
$45.7M -$14.8M 3 0.12% Reduced
146
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$45.3M -$42.3M 13 0.02% Reduced
147
BlackRock Japan
BlackRock Japan
Japan
$45.3M +$370K 3 0.18% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$44.6M -$12.3M 7 0.17% Reduced
149
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$44M -$276K 1 0.24% Reduced
150
Federated Hermes
Federated Hermes
Pennsylvania
$42.7M -$4.6M 8 0.14% Reduced