← 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
Janus Henderson Group
Janus Henderson Group
$91.4M -$4.35M 3 0.76% Reduced
127
USS Investment Management
USS Investment Management
United Kingdom
$90.7M $0 1 1.58% Maintained
128
PHS
PFM Health Sciences
California
$90.5M -$42.2M 1 2.73% Reduced
129
TimesSquare Capital Management
TimesSquare Capital Management
New York
$88.3M -$3.73M 1 0.58% Reduced
130
Eventide Asset Management
Eventide Asset Management
Massachusetts
$87.2M +$153K 2 5.34% Increased
131
Nordea Investment Management
Nordea Investment Management
Sweden
$86.6M -$7.32M 6 0.24% Reduced
132
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$85.3M -$4.01M 7 0.34% Reduced
133
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$83.8M +$11.5M 10 0.27% Increased
134
Aperio Group
Aperio Group
California
$83.8M +$4.45M 10 0.66% Increased
135
Prudential plc
Prudential plc
United Kingdom
$83.1M -$65.7M 2 0.33% Reduced
136
MTB
Mizuho Trust & Banking
Japan
$83M -$1.61M 4 0.25% Reduced
137
APG Asset Management
APG Asset Management
Netherlands
$81.4M +$7.75M 3 0.15% Increased
138
AWM
Ashmore Wealth Management
Delaware
$80.7M -$42.1M 1 3.11% Reduced
139
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.6M +$20.2M 12 0.09% Increased
140
Silvercrest Asset Management
Silvercrest Asset Management
New York
$79.6M +$14.7M 2 1.01% Increased
141
CAM
ClariVest Asset Management
California
$76.1M +$37.4M 3 2.27% Increased
142
Calamos Advisors
Calamos Advisors
Illinois
$72.6M -$1.48M 2 0.51% Reduced
143
SPC
Silver Point Capital
Connecticut
$71.5M +$7.48M 1 8.08% Increased
144
RC
RGM Capital
Florida
$71.3M -$10M 1 8.58% Reduced
145
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$70.4M -$2.03M 1 0.39% Reduced
146
Sterling Capital Management
Sterling Capital Management
North Carolina
$69.5M -$4.9M 2 0.64% Reduced
147
GC
GMT Capital
Georgia
$68.6M +$42.6M 1 1.66% Increased
148
BlackRock Japan
BlackRock Japan
Japan
$67.7M -$2.79M 7 0.24% Reduced
149
Panagora Asset Management
Panagora Asset Management
Massachusetts
$66.2M -$4.05M 9 0.33% Reduced
150
Voloridge Investment Management
Voloridge Investment Management
Florida
$65.6M +$60.8M 2 1.88% New
4 5
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