← 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
151
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.18B -$274M 12 1.09% Reduced
152
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.18B -$125M 4 2.77% Reduced
153
APG Asset Management
APG Asset Management
Netherlands
$1.17B +$224M 3 2.88% Increased
154
EARNEST Partners
EARNEST Partners
Georgia
$1.15B -$249M 5 4.16% Reduced
155
Tidal Investments
Tidal Investments
Wisconsin
$1.15B -$461K 16 1.99% Reduced
156
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.14B +$20.3M 15 1.92% Increased
157
HighTower Advisors
HighTower Advisors
Illinois
$1.12B -$16.9M 16 1.08% Reduced
158
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11B +$71.5M 10 2.1% Increased
159
Korea Investment Corp
Korea Investment Corp
South Korea
$1.1B -$55.1M 4 2.09% Reduced
160
Danske Bank
Danske Bank
Denmark
$1.1B -$46.6M 5 2.17% Reduced
161
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.1B -$1.3B 14 0.52% Reduced
162
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$1.09B +$13.1M 3 2.77% Increased
163
GF Fund Management
GF Fund Management
China
$1.09B +$257M 7 13.05% Increased
164
Federated Hermes
Federated Hermes
Pennsylvania
$1.08B +$151M 14 1.56% Increased
165
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.07B +$155M 12 0.57% Increased
166
Brown Advisory
Brown Advisory
Maryland
$1.05B -$106M 9 1.63% Reduced
167
Credit Agricole
Credit Agricole
France
$1.04B +$15.2M 12 2.11% Increased
168
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.03B +$65.4M 6 2.96% Increased
169
Storebrand Asset Management
Storebrand Asset Management
Norway
$1.03B -$34.9M 4 2.52% Reduced
170
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.02B +$317M 6 3.34% Increased
171
Man Group
Man Group
United Kingdom
$1.01B -$147M 13 1.6% Reduced
172
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$996M -$236M 5 6.48% Reduced
173
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$978M -$27.1M 12 2.14% Reduced
174
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$976M -$94.1M 7 2.51% Reduced
175
Chevy Chase Trust
Chevy Chase Trust
Maryland
$974M -$15.1M 4 2.51% Reduced