← 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
TCW Group
TCW Group
California
$83.5M -$7.4M 3 0.6% Reduced
127
APG Asset Management
APG Asset Management
Netherlands
$81.1M -$5.24M 3 0.19% Reduced
128
Eventide Asset Management
Eventide Asset Management
Massachusetts
$80.5M +$124K 2 4.02% Increased
129
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$80.1M +$355K 14 0.26% Increased
130
CCM
Criterion Capital Management
California
$80.1M +$55.5M 2 2.51% Increased
131
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$79.4M -$789K 1 5.26% Reduced
132
Barclays
Barclays
United Kingdom
$76.9M -$1.69M 13 0.09% Reduced
133
Glenmede Trust
Glenmede Trust
Pennsylvania
$76M +$24.5M 11 0.52% Increased
134
BlackRock Advisors
BlackRock Advisors
Delaware
$75.6M -$1.03M 13 0.08% Reduced
135
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$75.5M -$2.25M 10 0.55% Reduced
136
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$75.1M +$18.7M 7 0.29% Increased
137
Credit Agricole
Credit Agricole
France
$74.9M +$25.9M 4 0.35% Increased
138
Bank of Montreal
Bank of Montreal
Ontario, Canada
$74.8M -$39.3M 11 0.09% Reduced
139
RC
RGM Capital
Florida
$73.9M -$14.5M 1 9.67% Reduced
140
Winton Group
Winton Group
United Kingdom
$73.5M +$49.1M 3 0.65% Increased
141
Brandes Investment Partners
Brandes Investment Partners
California
$73.1M -$4.19M 1 1.07% Reduced
142
Aperio Group
Aperio Group
California
$72M +$6.47M 9 0.66% Increased
143
MTB
Mizuho Trust & Banking
Japan
$70.9M -$1.18M 3 0.23% Reduced
144
GCM
Greywolf Capital Management
New York
$70.5M +$2.35M 1 12.23% Increased
145
SPC
Silver Point Capital
Connecticut
$66M +$4.47M 1 8.27% Increased
146
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$64.4M -$1.95M 1 0.37% Reduced
147
PHS
PFM Health Sciences
California
$63.9M +$60.5M 1 1.94% New
148
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$63.6M -$1.43M 10 0.24% Reduced
149
Sit Investment Associates
Sit Investment Associates
Minnesota
$63.3M -$4.08M 3 1.18% Reduced
150
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$63.1M -$5.83M 1 0.26% Reduced