← 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 Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$124M +$14.1M 15 0.57% Increased
127
VVP
Vulcan Value Partners
Alabama
$124M -$29M 1 1.05% Reduced
128
Silvercrest Asset Management
Silvercrest Asset Management
New York
$123M +$35M 7 1.02% Increased
129
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M +$2.02M 13 0.14% Increased
130
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$119M -$811K 1 0.61% Reduced
131
Capital International Inc
Capital International Inc
California
$119M +$105M 3 1.79% Increased
132
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$117M -$2.68M 2 0.81% Reduced
133
Artemis Investment Management
Artemis Investment Management
United Kingdom
$115M +$37.2M 4 1.58% Increased
134
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$112M +$12.2M 4 0.29% Increased
135
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$110M -$194K 15 0.11% Reduced
136
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$106M -$43.1M 5 0.66% Reduced
137
RGM Capital
RGM Capital
Florida
$102M -$14.5M 1 6.81% Reduced
138
USS Investment Management
USS Investment Management
United Kingdom
$101M +$91.5M 1 1.04% New
139
OA
Oak Associates
Ohio
$98.6M -$4M 3 6.08% Reduced
140
Korea Investment Corp
Korea Investment Corp
South Korea
$98.2M +$13.7M 3 0.42% Increased
141
ProShare Advisors
ProShare Advisors
Maryland
$97.7M +$2.77M 8 0.55% Increased
142
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$97M -$79.7M 10 0.37% Reduced
143
Eventide Asset Management
Eventide Asset Management
Massachusetts
$96.8M +$1.22M 2 3.2% Increased
144
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$96.5M +$45.2M 3 1.14% Increased
145
TP
Theleme Partners
United Kingdom
$96.1M -$57.9M 1 4.45% Reduced
146
Guggenheim Capital
Guggenheim Capital
Illinois
$95.3M +$7.54M 13 0.76% Increased
147
SEI Investments
SEI Investments
Pennsylvania
$94.9M -$37.4M 11 0.24% Reduced
148
MAMU
Marathon Asset Management (UK)
United Kingdom
$91.9M -$4.22M 1 1.21% Reduced
149
CI Investments Inc
CI Investments Inc
Ontario, Canada
$91.7M +$18.8M 3 0.47% Increased
150
Chevy Chase Trust
Chevy Chase Trust
Maryland
$91.5M -$2.22M 3 0.38% Reduced