← 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 Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$160M -$9.13M 12 0.43% Reduced
127
Axa
Axa
France
$159M +$3.97M 9 0.62% Increased
128
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$157M -$8.41M 4 1.11% Reduced
129
ClearBridge Investments
ClearBridge Investments
New York
$156M -$846K 6 0.14% Reduced
130
Canada Life
Canada Life
Manitoba, Canada
$155M -$4.57M 12 0.37% Reduced
131
SSM
Sound Shore Management
Connecticut
$155M -$3.53M 1 2.37% Reduced
132
Capital Guardian Trust
Capital Guardian Trust
California
$153M +$28.2M 1 2.17% Increased
133
William Blair Investment Management
William Blair Investment Management
Illinois
$150M +$15.6M 2 0.58% Increased
134
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M +$2.25M 16 0.16% Increased
135
Korea Investment Corp
Korea Investment Corp
South Korea
$147M -$90.1M 3 0.67% Reduced
136
Aberdeen Group
Aberdeen Group
United Kingdom
$142M -$4.09M 3 0.27% Reduced
137
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$135M -$40.6M 4 3.43% Reduced
138
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$135M -$31.3M 7 0.74% Reduced
139
KBC Group
KBC Group
Belgium
$134M +$93.4M 9 1.14% Increased
140
Aperio Group
Aperio Group
California
$133M +$5.98M 11 0.67% Increased
141
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$132M +$49.4M 3 1.13% Increased
142
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$130M -$57.9M 8 0.24% Reduced
143
AMF Tjänstepension
AMF Tjänstepension
Sweden
$127M +$676K 2 1.24% Increased
144
Hood River Capital Management
Hood River Capital Management
Florida
$126M -$1.7M 5 7.3% Reduced
145
CCMH
Cornerstone Capital Management Holdings
New York
$124M +$38.4M 8 0.87% Increased
146
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$120M -$21.3M 1 5.08% Reduced
147
Raymond James & Associates
Raymond James & Associates
Florida
$120M +$5.87M 13 0.22% Increased
148
Calamos Advisors
Calamos Advisors
Illinois
$119M +$11.1M 3 0.61% Increased
149
Frontier Capital Management
Frontier Capital Management
Massachusetts
$117M -$60.7M 2 0.86% Reduced
150
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$117M +$2.62M 5 2.75% Increased