← 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
USS Investment Management
USS Investment Management
United Kingdom
$114M $0 1 1.75% Maintained
127
SEI Investments
SEI Investments
Pennsylvania
$113M +$15.3M 12 0.55% Increased
128
UBS Group
UBS Group
Switzerland
$110M -$270M 18 0.06% Reduced
129
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$109M +$52.9M 5 0.85% Increased
130
Credit Agricole
Credit Agricole
France
$108M +$2.99M 4 0.35% Increased
131
CAM
ClariVest Asset Management
California
$108M +$4.63M 6 2.87% Increased
132
Macquarie Group
Macquarie Group
Australia
$106M -$35.2M 10 0.2% Reduced
133
Edge Asset Management
Edge Asset Management
Washington
$104M -$39M 2 0.8% Reduced
134
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$103M -$9.16M 5 1.34% Reduced
135
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$103M -$789K 11 0.31% Reduced
136
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$103M -$1.45M 1 5.02% Reduced
137
BlackRock Japan
BlackRock Japan
Japan
$99.2M +$13.7M 4 0.33% Increased
138
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$97.9M -$6.56M 7 0.42% Reduced
139
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$96.6M -$6.45M 1 0.39% Reduced
140
Axa
Axa
France
$96.5M +$42.3M 6 0.45% Increased
141
Gotham Asset Management
Gotham Asset Management
New York
$96.2M -$24M 6 1.24% Reduced
142
SFM
Systematic Financial Management
New Jersey
$93.7M -$80.7M 6 1.49% Reduced
143
Janus Henderson Group
Janus Henderson Group
$90.5M -$8.98M 3 0.67% Reduced
144
TimesSquare Capital Management
TimesSquare Capital Management
New York
$88.3M -$18.3M 1 0.59% Reduced
145
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.1M +$60.2M 3 0.22% Increased
146
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87M -$82.6M 4 0.32% Reduced
147
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.3M +$37.9M 2 0.76% Increased
148
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$85M +$10.4M 5 2.2% Increased
149
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$83.1M +$12.6M 2 0.96% Increased
150
NIMC
NWQ Investment Management Company
California
$80.5M -$44.8M 1 1.09% Reduced