← 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
CCM
Chautauqua Capital Management
Colorado
$50M -$4.22M 1 11.05% Reduced
152
Swiss National Bank
Swiss National Bank
Switzerland
$50M -$698K 10 0.19% Reduced
153
Saturna Capital
Saturna Capital
Washington
$49.1M -$992K 2 1.25% Reduced
154
CS
Central Securities
New York
$49.1M -$1.3M 1 10.62% Reduced
155
RC
RGM Capital
Florida
$48.7M -$3.24M 1 8.74% Reduced
156
VanEck Associates
VanEck Associates
New York
$47.8M +$3.59M 6 0.24% Increased
157
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$47.4M -$4.31M 2 0.94% Reduced
158
Los Angeles Capital Management
Los Angeles Capital Management
California
$47M +$1.13M 2 0.53% Increased
159
Ignis Investment Services
Ignis Investment Services
United Kingdom
$46.9M +$45.7M 2 1.61% New
160
AL
AJO LP
Pennsylvania
$46.3M +$22.6M 1 0.2% Increased
161
LCM
Lakewood Capital Management
New York
$45.6M -$671K 1 3.61% Reduced
162
Winton Capital Management
Winton Capital Management
United Kingdom
$43.6M +$7.27M 3 0.39% Increased
163
HA
Heartland Advisors
Wisconsin
$43.1M $0 1 0.75% Maintained
164
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$42.8M -$1.5M 9 0.37% Reduced
165
SAM
Sentinel Asset Management
Vermont
$42.5M -$125K 2 0.82% Reduced
166
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$41.7M +$6.16M 5 0.26% Increased
167
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$41.6M -$2.83M 2 0.16% Reduced
168
ING Group
ING Group
Netherlands
$41.5M -$8.38M 3 0.21% Reduced
169
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41.4M -$5.53M 12 0.02% Reduced
170
Credit Agricole
Credit Agricole
France
$41.4M -$3.52M 4 0.17% Reduced
171
PAR Capital Management
PAR Capital Management
Massachusetts
$41.4M $0 1 1.38% Maintained
172
AC
Ascend Capital
California
$39.9M +$26.2M 1 1.22% Increased
173
Dorsal Capital Management
Dorsal Capital Management
California
$39.5M +$38.1M 1 6.82% New
174
OCMI
Oaktop Capital Management II
New Jersey
$39.3M $0 2 9.24% Maintained
175
Perkins Investment Management
Perkins Investment Management
Illinois
$37.4M -$6.53M 1 0.26% Reduced
5 6
7
8 9