← 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
AMF Tjänstepension
AMF Tjänstepension
Sweden
$90.2M -$2.96M 2 1.03% Reduced
152
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$89.7M +$3.61M 3 2.41% Increased
153
Westfield Capital Management
Westfield Capital Management
Massachusetts
$88.5M -$11.5M 2 0.76% Reduced
154
SFM
Systematic Financial Management
New Jersey
$87.9M -$30.5M 8 1.56% Reduced
155
Aperio Group
Aperio Group
California
$87.7M +$4.01M 9 0.6% Increased
156
Polar Capital
Polar Capital
United Kingdom
$87.3M +$13.2M 3 1.31% Increased
157
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$84.5M +$5.91M 6 0.6% Increased
158
FCM
Flinton Capital Management
Pennsylvania
$83.8M +$3.68M 7 3.23% Increased
159
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$82.4M -$1.97M 1 0.45% Reduced
160
Calamos Advisors
Calamos Advisors
Illinois
$81.9M +$10.8M 2 0.64% Increased
161
Westwood Holdings Group
Westwood Holdings Group
Texas
$81.2M -$3.57M 3 0.66% Reduced
162
ACI
AMP Capital Investors
Australia
$80.8M +$3.02M 6 0.48% Increased
163
Raymond James & Associates
Raymond James & Associates
Florida
$78.4M -$1.05M 9 0.18% Reduced
164
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$78.2M -$1.73M 5 1.84% Reduced
165
Barclays
Barclays
United Kingdom
$77.9M -$13.3M 15 0.08% Reduced
166
KBC Group
KBC Group
Belgium
$77.3M +$6.1M 9 0.7% Increased
167
Edge Asset Management
Edge Asset Management
Washington
$76.7M -$44.8M 2 0.58% Reduced
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$76.5M +$1.91M 3 0.38% Increased
169
CS
Central Securities
New York
$76.1M -$7.17M 1 14.09% Reduced
170
OCMI
Oaktop Capital Management II
New Jersey
$75.9M $0 2 14.98% Maintained
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.5M -$2.11M 8 0.41% Reduced
172
Soros Fund Management
Soros Fund Management
New York
$72M +$65.7M 1 1.45% Increased
173
RG
Renaissance Group
Kentucky
$71.1M -$9.16M 2 2.68% Reduced
174
WBC
Westpac Banking Corp
Australia
$71M +$6.34M 6 0.57% Increased
175
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$70.6M +$20.5M 6 0.91% Increased