← 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	RC RGM Capital Naples, Florida	$66.9M	-$2.18M	1	10.19%	Reduced
152	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$65M	-$325K	1	1.84%	Reduced
153	State of New Jersey Common Pension Fund D Trenton, New Jersey	$64.9M	-$2.96M	5	0.25%	Reduced
154	Mackenzie Financial Toronto Ontario, Ontario, Canada	$63.6M	-$12.3M	4	0.32%	Reduced
155	LI LMCG Investments Boston, Massachusetts	$63.4M	-$762K	4	1.38%	Reduced
156	VanEck Associates New York	$62.2M	-$6.37M	6	0.39%	Reduced
157	LCM Lakewood Capital Management New York	$61.7M	+$7.71M	1	3.45%	Increased
158	Axa Paris, France	$61.6M	+$957K	5	0.25%	Increased
159	GE General Electric Evendale, Ohio	$61.3M	+$13M	2	0.14%	Increased
160	City National Bank Beverly Hills, Delaware	$61.2M	+$8.9M	3	0.53%	Increased
161	BNP Paribas Financial Markets Paris, France	$60.4M	-$18.3M	5	0.21%	Reduced
162	CCP Clough Capital Partners Boston, Massachusetts	$60.3M	+$12.2M	2	2.16%	Increased
163	Swiss National Bank Zurich, Switzerland	$59.9M	-$1.46M	10	0.22%	Reduced
164	AMF Tjänstepension Stockholm, Sweden	$58.9M	+$53.4M	1	0.74%	New
165	Bank of Montreal Toronto, Ontario, Canada	$58.6M	+$8.81M	9	0.07%	Increased
166	Winton Group London, United Kingdom	$58.1M	-$19.5M	3	0.72%	Reduced
167	Gotham Asset Management New York	$57.4M	+$29.2M	6	0.46%	Increased
168	KAM Keeley Asset Management Chicago, Illinois	$57.3M	+$2.86M	1	1.15%	Increased
169	ICM Ionic Capital Management New York	$57.3M	-$1.85M	2	1.61%	Reduced
170	Schroder Investment Management Group London, United Kingdom	$56M	-$26.6M	4	0.11%	Reduced
171	Balyasny Asset Management Chicago, Illinois	$55.2M	+$43.3M	1	0.51%	Increased
172	Comerica Bank Dallas, Texas	$54.7M	+$25.7M	11	0.24%	Increased
173	Teacher Retirement System of Texas Austin, Texas	$54.2M	+$1.04M	10	0.43%	Increased
174	Public Employees Retirement Association of Colorado Denver, Colorado	$54.2M	+$7.62M	8	0.45%	Increased
175	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$53.8M	-$85.7M	5	0.17%	Reduced