← 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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.6M +$18M 8 0.42% Increased
152
Credit Agricole
Credit Agricole
France
$61.1M -$11.7M 4 0.24% Reduced
153
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$60.9M +$7.05M 1 0.26% Increased
154
GCM
Greywolf Capital Management
New York
$60.1M -$10.1M 1 13.05% Reduced
155
Federated Hermes
Federated Hermes
Pennsylvania
$60M +$29.9M 12 0.17% Increased
156
Brandes Investment Partners
Brandes Investment Partners
California
$59.9M -$9.95M 1 0.92% Reduced
157
SEI Investments
SEI Investments
Pennsylvania
$59.6M +$6.28M 11 0.36% Increased
158
Foresters Investment Management
Foresters Investment Management
New York
$58.9M +$17.3M 4 1.14% Increased
159
CCP
Clough Capital Partners
Massachusetts
$54M +$13.6M 1 2.89% Increased
160
PP
Paloma Partners
Connecticut
$53.1M +$6.9M 4 0.58% Increased
161
AIM
Assured Investment Management
New York
$53M +$49.5M 2 1.23% Increased
162
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M +$227K 3 0.21% Increased
163
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$52.9M +$8.74M 6 0.14% Increased
164
Winton Group
Winton Group
United Kingdom
$52.6M +$5.4M 2 0.87% Increased
165
Chevy Chase Trust
Chevy Chase Trust
Maryland
$52.2M +$866K 3 0.29% Increased
166
WIC
Water Island Capital
New York
$51.5M +$2.49M 2 2.55% Increased
167
NPIC
Neumeier Poma Investment Counsel
California
$51.2M -$12.3M 2 8.1% Reduced
168
Canada Life
Canada Life
Manitoba, Canada
$50.8M +$18.7M 10 0.15% Increased
169
AMF Tjänstepension
AMF Tjänstepension
Sweden
$50M +$490K 1 0.64% Increased
170
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$48.8M $0 3 0.22% Maintained
171
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$47.7M -$2.95M 1 0.29% Reduced
172
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.6M -$50.1M 13 0.21% Reduced
173
Stifel Financial
Stifel Financial
Missouri
$46.6M -$2.18M 7 0.22% Reduced
174
Gotham Asset Management
Gotham Asset Management
New York
$44M -$46.4M 6 0.53% Reduced
175
VanEck Associates
VanEck Associates
New York
$43.1M +$15.8M 3 0.22% Increased