← 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	BlackRock Japan Tokyo, Japan	$57.7M	-$521K	4	0.25%	Reduced
152	Swiss National Bank Zurich, Switzerland	$57.6M	-$770K	10	0.22%	Reduced
153	ICM Ionic Capital Management New York	$57M	+$385K	3	1.79%	Increased
154	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$56.7M	+$29.1M	1	1.51%	Increased
155	Axa Paris, France	$56.3M	+$1.8M	7	0.24%	Increased
156	CGM Capital Growth Management Boston, Massachusetts	$56M	-$25M	1	1.58%	Reduced
157	Credit Agricole Montrouge Cedex, France	$55.5M	+$19.3M	5	0.24%	Increased
158	SG Americas Securities New York	$54M	-$31.5M	6	0.32%	Reduced
159	NI Nuance Investments Kansas City, Missouri	$54M	-$21.7M	1	5.46%	Reduced
160	Federated Hermes Pittsburgh, Pennsylvania	$53.5M	+$8.91M	9	0.17%	Increased
161	KAM Keeley Asset Management Chicago, Illinois	$52.5M	-$1.37M	1	1.07%	Reduced
162	LCM Lakewood Capital Management New York	$52.1M	$0	1	3.31%	Maintained
163	MAI Marble Arch Investments New York	$51.7M	+$52.9M	1	4.3%	New
164	BlackRock Advisors Wilmington, Delaware	$50.6M	-$33.7M	15	0.05%	Reduced
165	OCMI Oaktop Capital Management II Chatham, New Jersey	$50.4M	$0	2	12.5%	Maintained
166	Public Employees Retirement Association of Colorado Denver, Colorado	$49.8M	-$468K	8	0.43%	Reduced
167	BAMCO Inc New York	$48.8M	+$679K	2	0.2%	Increased
168	Bank of Montreal Toronto, Ontario, Canada	$48.5M	+$9.19M	10	0.05%	Increased
169	QAM Quentec Asset Management New York	$48.5M	+$2.4M	3	12.81%	Increased
170	Teacher Retirement System of Texas Austin, Texas	$48.3M	+$41.2M	9	0.4%	Increased
171	TimesSquare Capital Management New York	$48.1M	+$48.2M	2	0.27%	New
172	AL AJO LP Philadelphia, Pennsylvania	$47.1M	-$6.28M	1	0.21%	Reduced
173	ING Group Amsterdam, Netherlands	$47M	+$473K	4	0.27%	Increased
174	HA Heartland Advisors Milwaukee, Wisconsin	$46.4M	-$1.65M	1	0.9%	Reduced
175	Nuveen Charlotte, North Carolina	$46.2M	-$3.73M	5	0.28%	Reduced