← 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
$126M +$137K 4 1.52% Increased
127
USS Investment Management
USS Investment Management
United Kingdom
$126M -$11.8M 1 1.74% Reduced
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$124M -$214K 11 0.36% Reduced
129
VanEck Associates
VanEck Associates
New York
$124M +$53.3M 5 0.54% Increased
130
Citigroup
Citigroup
New York
$121M -$79.7M 15 0.11% Reduced
131
CGM
Capital Growth Management
Massachusetts
$117M -$26.7M 2 5.15% Reduced
132
DCM
Daruma Capital Management
New York
$114M +$59M 2 6.67% Increased
133
NIMC
NWQ Investment Management Company
California
$110M -$8.61M 1 1.45% Reduced
134
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$109M -$11.3M 1 4.92% Reduced
135
Gotham Asset Management
Gotham Asset Management
New York
$108M -$6.74M 7 1.38% Reduced
136
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +$1.67M 3 0.27% Increased
137
Axa
Axa
France
$107M -$10.2M 7 0.48% Reduced
138
Artemis Investment Management
Artemis Investment Management
United Kingdom
$106M +$32.3M 4 2.86% Increased
139
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M +$1.29M 4 0.27% Increased
140
Fred Alger Management
Fred Alger Management
New York
$105M +$68.7M 4 0.52% Increased
141
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$103M +$2.15M 2 1.12% Increased
142
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$101M -$1.1M 1 0.39% Reduced
143
TimesSquare Capital Management
TimesSquare Capital Management
New York
$97.4M -$4.57M 1 0.63% Reduced
144
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$97.1M +$39.5M 4 0.92% Increased
145
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$96.1M +$31.3M 3 0.8% Increased
146
Janus Henderson Group
Janus Henderson Group
$95.1M -$12.9M 3 0.67% Reduced
147
CCMH
Cornerstone Capital Management Holdings
New York
$91.7M -$2.83M 9 0.71% Reduced
148
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$91.5M +$20.4M 3 0.33% Increased
149
Canada Life
Canada Life
Manitoba, Canada
$90.9M -$419K 10 0.25% Reduced
150
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$90.7M +$1.49M 6 2.31% Increased