← 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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$115M -$7.29M 3 0.84% Reduced
127
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$114M +$5.94M 3 0.98% Increased
128
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$110M -$448M 1 0.84% Reduced
129
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$109M -$39.1M 5 0.5% Reduced
130
Raymond James & Associates
Raymond James & Associates
Florida
$103M -$15.8M 12 0.17% Reduced
131
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$102M +$1.12M 6 0.65% Increased
132
William Blair Investment Management
William Blair Investment Management
Illinois
$102M +$4.95M 2 0.38% Increased
133
Aviva
Aviva
United Kingdom
$101M +$25.8M 3 0.6% Increased
134
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$101M +$3.37M 4 2.48% Increased
135
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M -$87.2M 8 0.19% Reduced
136
CAM
ClariVest Asset Management
California
$100M -$54.8M 7 1.74% Reduced
137
Westwood Holdings Group
Westwood Holdings Group
Texas
$100M -$16.9M 4 0.84% Reduced
138
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$99.7M -$1.85M 1 0.54% Reduced
139
National Pension Service
National Pension Service
South Korea
$98.3M +$9.25M 3 0.44% Increased
140
Man Group
Man Group
United Kingdom
$98.1M -$81.4M 7 0.4% Reduced
141
KBC Group
KBC Group
Belgium
$97.2M +$12M 7 0.85% Increased
142
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$96.2M +$56M 2 2.73% Increased
143
Guggenheim Capital
Guggenheim Capital
Illinois
$96.1M -$263M 13 0.64% Reduced
144
PIMC
Praesidium Investment Management Company
New York
$95.6M +$767K 2 7.19% Increased
145
TimesSquare Capital Management
TimesSquare Capital Management
New York
$94.7M -$70.4M 1 0.63% Reduced
146
OCMI
Oaktop Capital Management II
New Jersey
$93.5M +$770K 2 20.5% Increased
147
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.1M +$33.5M 7 0.47% Increased
148
CI Investments Inc
CI Investments Inc
Ontario, Canada
$92.8M +$25.2M 3 0.73% Increased
149
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$92.1M +$44.1M 5 0.77% Increased
150
AAM
Ardevora Asset Management
United Kingdom
$90.1M +$59.9M 4 2.53% Increased