← 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
Marshall Wace
Marshall Wace
United Kingdom
$78.3M +$54.4M 3 0.56% Increased
152
Winton Group
Winton Group
United Kingdom
$78.2M +$16.1M 2 1.34% Increased
153
BlackRock Japan
BlackRock Japan
Japan
$77.6M -$715K 5 0.27% Reduced
154
GC
GMT Capital
Georgia
$76.2M -$1.04M 1 1.56% Reduced
155
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$75.1M +$42.3M 1 0.27% Increased
156
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$73.5M -$4.14M 1 0.4% Reduced
157
Foresters Investment Management
Foresters Investment Management
New York
$72.4M +$2.19M 3 1.34% Increased
158
Sterling Capital Management
Sterling Capital Management
North Carolina
$71.2M -$15.9M 3 0.66% Reduced
159
Hermes Investment Management
Hermes Investment Management
United Kingdom
$69.1M +$20.8M 1 1.17% Increased
160
RC
RGM Capital
Florida
$69M -$10.9M 1 7.76% Reduced
161
Eventide Asset Management
Eventide Asset Management
Massachusetts
$68.5M -$27.9M 2 4.18% Reduced
162
AMF Tjänstepension
AMF Tjänstepension
Sweden
$66.3M +$3.74M 2 0.83% Increased
163
VanEck Associates
VanEck Associates
New York
$66.3M +$15.2M 3 0.31% Increased
164
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$65.5M +$46.7M 1 0.73% Increased
165
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$65.3M -$76.1M 2 1.6% Reduced
166
Canada Life
Canada Life
Manitoba, Canada
$63.3M +$3.82M 10 0.18% Increased
167
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$63.1M +$58.6M 4 1.65% New
168
RG
Renaissance Group
Kentucky
$62.5M +$25M 2 2.52% Increased
169
1832 Asset Management
1832 Asset Management
Ontario, Canada
$60.2M +$184K 3 0.23% Increased
170
Chevy Chase Trust
Chevy Chase Trust
Maryland
$59.9M -$1.17M 3 0.33% Reduced
171
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$58.3M -$4.58M 6 0.15% Reduced
172
GAMA
Graticule Asia Macro Advisors
New York
$56.7M +$23.1M 3 4.02% Increased
173
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$56.6M -$140M 4 0.37% Reduced
174
ACPU
Arrowgrass Capital Partners (US)
Delaware
$56.3M +$21.3M 2 0.75% Increased
175
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.3M -$22.7M 8 0.33% Reduced