← 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
Korea Investment Corp
Korea Investment Corp
South Korea
$62.2M +$26.4M 3 0.43% Increased
152
Sterling Capital Management
Sterling Capital Management
North Carolina
$61.5M -$2.56M 2 0.54% Reduced
153
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$61.1M +$32.5M 2 1.09% Increased
154
BlackRock Japan
BlackRock Japan
Japan
$61M +$2.78M 3 0.23% Increased
155
Raymond James & Associates
Raymond James & Associates
Florida
$60.1M -$18.4M 8 0.21% Reduced
156
LSV Asset Management
LSV Asset Management
Illinois
$59.4M +$1.34M 5 0.13% Increased
157
ACPU
Arrowgrass Capital Partners (US)
Delaware
$59.2M +$51.4M 2 0.72% Increased
158
SG Americas Securities
SG Americas Securities
New York
$53.7M -$133M 5 0.38% Reduced
159
OCMI
Oaktop Capital Management II
New Jersey
$51.2M $0 2 11.46% Maintained
160
TSAM
Trinity Street Asset Management
United Kingdom
$49.1M +$46.5M 1 8.83% New
161
HSBC Holdings
HSBC Holdings
United Kingdom
$47.4M -$11.9M 3 0.11% Reduced
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$47.1M -$31.4M 4 0.2% Reduced
163
1832 Asset Management
1832 Asset Management
Ontario, Canada
$47M +$44.6M 2 0.2% New
164
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$46.9M -$25.7M 3 0.22% Reduced
165
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$46.4M -$831K 1 0.26% Reduced
166
Silvercrest Asset Management
Silvercrest Asset Management
New York
$46.4M +$1.29M 1 0.64% Increased
167
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$46.3M -$1.35M 1 0.14% Reduced
168
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$45.9M +$3.51M 13 0.22% Increased
169
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$44.4M -$1.09M 1 0.82% Reduced
170
Chevy Chase Trust
Chevy Chase Trust
Maryland
$42.9M -$545K 3 0.25% Reduced
171
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$42.7M -$12.4M 13 0.02% Reduced
172
Panagora Asset Management
Panagora Asset Management
Massachusetts
$42.6M +$5.37M 9 0.21% Increased
173
Stifel Financial
Stifel Financial
Missouri
$42.3M +$1.95M 6 0.22% Increased
174
AGC
Angelo Gordon & Co
New York
$41.6M +$38.4M 1 3.11% New
175
Saturna Capital
Saturna Capital
Washington
$39.7M +$11K 2 1.23% Increased