← 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$161M +$4.44M 5 0.64% Increased
127
GQG Partners
GQG Partners
Florida
$158M +$37.9M 1 5.55% Increased
128
Canada Life
Canada Life
Manitoba, Canada
$158M +$5.06M 12 0.39% Increased
129
Artemis Investment Management
Artemis Investment Management
United Kingdom
$156M +$55.3M 4 3.21% Increased
130
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$156M +$72.8M 2 8.11% Increased
131
Axa
Axa
France
$155M -$43.7M 10 0.67% Reduced
132
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$155M +$6.88M 4 4.25% Increased
133
SPC
Silver Point Capital
Connecticut
$153M +$3.28M 1 9.8% Increased
134
VanEck Associates
VanEck Associates
New York
$152M +$43.3M 5 0.77% Increased
135
Aberdeen Group
Aberdeen Group
United Kingdom
$147M +$129M 3 0.27% New
136
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M -$21.2M 15 0.17% Reduced
137
FPM
Francisco Partners Management
California
$145M -$127M 1 63.77% Reduced
138
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$139M -$466K 1 5.92% Reduced
139
Silvercrest Asset Management
Silvercrest Asset Management
New York
$138M -$7.12M 3 1.37% Reduced
140
Credit Agricole
Credit Agricole
France
$136M +$12.8M 6 0.46% Increased
141
Los Angeles Capital Management
Los Angeles Capital Management
California
$128M +$33.1M 11 0.74% Increased
142
Two Sigma Investments
Two Sigma Investments
New York
$128M -$128M 13 0.45% Reduced
143
AMF Tjänstepension
AMF Tjänstepension
Sweden
$128M +$2.72M 2 1.4% Increased
144
Capital Guardian Trust
Capital Guardian Trust
California
$124M -$2.54M 1 2.15% Reduced
145
PP
PDT Partners
New York
$123M +$12.4M 13 4.07% Increased
146
Hood River Capital Management
Hood River Capital Management
Florida
$123M +$10.2M 5 7.8% Increased
147
Aperio Group
Aperio Group
California
$123M +$5.51M 11 0.69% Increased
148
TimesSquare Capital Management
TimesSquare Capital Management
New York
$118M +$2.76M 2 0.79% Increased
149
William Blair Investment Management
William Blair Investment Management
Illinois
$118M +$84.1M 2 0.42% Increased
150
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$116M -$1.95M 5 2.79% Reduced