← 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
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$103M +$55.2M 5 1.53% Increased
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M +$50.4M 2 0.48% Increased
128
USS Investment Management
USS Investment Management
United Kingdom
$102M $0 1 1.57% Maintained
129
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$102M +$209K 1 4.64% Increased
130
Capital World Investors
Capital World Investors
California
$102M -$104M 2 0.03% Reduced
131
HBK Investments
HBK Investments
Texas
$98.8M -$18M 5 0.9% Reduced
132
Silvercrest Asset Management
Silvercrest Asset Management
New York
$97.5M +$5.47M 3 1.17% Increased
133
Credit Agricole
Credit Agricole
France
$95.9M +$20.7M 4 0.31% Increased
134
MTB
Mizuho Trust & Banking
Japan
$95.6M -$304K 3 0.28% Reduced
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$94.4M -$2.72M 11 0.29% Reduced
136
CAM
ClariVest Asset Management
California
$94M +$1.87M 4 2.73% Increased
137
Janus Henderson Group
Janus Henderson Group
$93.3M -$17.5M 3 0.69% Reduced
138
Aperio Group
Aperio Group
California
$93.1M +$4.18M 10 0.67% Increased
139
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$92.8M -$5.47M 7 0.37% Reduced
140
Artisan Partners
Artisan Partners
Wisconsin
$92.5M +$89.4M 1 0.18% New
141
SPC
Silver Point Capital
Connecticut
$91.5M $0 1 13.67% Maintained
142
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$90.9M +$56.6M 3 0.34% Increased
143
TimesSquare Capital Management
TimesSquare Capital Management
New York
$90.8M -$10.6M 1 0.59% Reduced
144
Prudential plc
Prudential plc
United Kingdom
$90.8M -$12.7M 1 0.34% Reduced
145
CCMH
Cornerstone Capital Management Holdings
New York
$90.7M +$49.1M 8 0.67% Increased
146
SEI Investments
SEI Investments
Pennsylvania
$89M +$15.9M 11 0.45% Increased
147
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$88.4M +$30.7M 5 0.38% Increased
148
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$87.6M +$8.73M 1 0.37% Increased
149
Voloridge Investment Management
Voloridge Investment Management
Florida
$87M +$5.46M 2 1.89% Increased
150
Calamos Advisors
Calamos Advisors
Illinois
$86.9M -$1.22M 2 0.62% Reduced