← 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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$128M +$78.2M 11 0.58% Increased
127
Canada Life
Canada Life
Manitoba, Canada
$124M +$30.2M 12 0.33% Increased
128
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$122M -$21.2M 6 0.5% Reduced
129
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$112M +$10.8M 5 0.9% Increased
130
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$111M -$88.6M 2 0.36% Reduced
131
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -$107M 4 0.33% Reduced
132
DCM
Daruma Capital Management
New York
$110M -$1.2M 2 6.54% Reduced
133
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -$4.34M 3 0.27% Reduced
134
Silvercrest Asset Management
Silvercrest Asset Management
New York
$107M -$38.9M 3 1.14% Reduced
135
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$106M -$1.37M 1 4.58% Reduced
136
Barclays
Barclays
United Kingdom
$105M +$24.5M 17 0.11% Increased
137
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$103M +$5.95M 3 0.34% Increased
138
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$102M +$10M 6 2.54% Increased
139
Aperio Group
Aperio Group
California
$102M +$9.03M 10 0.62% Increased
140
CGM
Capital Growth Management
Massachusetts
$102M -$22.2M 3 4.66% Reduced
141
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M -$90.2M 4 0.45% Reduced
142
SFM
Systematic Financial Management
New Jersey
$98.9M +$5.71M 10 1.83% Increased
143
Credit Agricole
Credit Agricole
France
$96.5M -$52.6M 5 0.32% Reduced
144
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$96.4M -$4.61M 1 0.39% Reduced
145
Capital Guardian Trust
Capital Guardian Trust
California
$96.3M -$55.4M 1 1.77% Reduced
146
Hood River Capital Management
Hood River Capital Management
Florida
$96.1M +$27.9M 5 6.64% Increased
147
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$94.8M -$5.56M 7 0.88% Reduced
148
PIMC
Praesidium Investment Management Company
New York
$92.7M -$39.9M 2 7.35% Reduced
149
NIMC
NWQ Investment Management Company
California
$90.7M -$30.7M 1 1.25% Reduced
150
Polar Capital
Polar Capital
United Kingdom
$90.3M -$2.55M 3 1.22% Reduced