← 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$63.2M +$3.27M 8 0.36% Increased
152
LCM
Lakewood Capital Management
New York
$62.9M -$4.86M 1 5.07% Reduced
153
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$62.1M +$55.7M 5 0.25% New
154
CCM
Criterion Capital Management
California
$62M -$19.9M 2 1.85% Reduced
155
HGI
Hansberger Global Investors
Florida
$61.3M -$1.33M 1 17.29% Reduced
156
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$60.3M +$1.5M 1 0.32% Increased
157
SPC
Silver Point Capital
Connecticut
$60M +$29.9M 1 5.16% Increased
158
VanEck Associates
VanEck Associates
New York
$59.7M +$3.17M 6 0.28% Increased
159
Los Angeles Capital Management
Los Angeles Capital Management
California
$59.3M +$408K 3 0.57% Increased
160
Swiss National Bank
Swiss National Bank
Switzerland
$57.9M +$350K 10 0.21% Increased
161
BlackRock Japan
BlackRock Japan
Japan
$57M -$2.91M 8 0.26% Reduced
162
Millennium Management
Millennium Management
New York
$56.8M +$24M 10 0.16% Increased
163
First Eagle Investment Management
First Eagle Investment Management
New York
$56.4M +$51.1M 1 0.14% New
164
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56M -$2.46M 7 0.29% Reduced
165
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$54.4M -$16.2M 4 1.06% Reduced
166
CC
Carlson Capital
Texas
$53.6M +$1.39M 2 0.59% Increased
167
Scout Investments
Scout Investments
Missouri
$52.7M +$32.9M 3 0.61% Increased
168
GE
General Electric
Ohio
$52.2M -$1.99M 1 0.24% Reduced
169
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$51.8M -$3.23M 2 1% Reduced
170
BAMCO Inc
BAMCO Inc
New York
$51.3M +$64.1K 2 0.2% Increased
171
Nuveen
Nuveen
North Carolina
$50.9M -$654K 5 0.31% Reduced
172
Axa
Axa
France
$50.8M +$17.6M 6 0.21% Increased
173
1832 Asset Management
1832 Asset Management
Ontario, Canada
$50.3M +$45.6M 1 0.16% New
174
JC
Joho Capital
New York
$50.2M -$6.55M 1 7.67% Reduced
175
Appaloosa Management
Appaloosa Management
Florida
$49M $0 1 0.69% Maintained