← 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	Lord, Abbett & Co Jersey City, New Jersey	$116M	-$18.1M	4	0.34%	Reduced
152	PIMC Praesidium Investment Management Company New York	$114M	-$2.38M	2	9.29%	Reduced
153	Raymond James & Associates St Petersburg, Florida	$114M	+$10.6M	13	0.23%	Increased
154	Amundi Asset Management US Boston, Massachusetts	$111M	-$27.5M	2	0.35%	Reduced
155	MAI Marble Arch Investments New York	$110M	$0	1	7.29%	Maintained
156	Calamos Advisors Naperville, Illinois	$109M	-$2.19M	2	0.84%	Reduced
157	DCM Daruma Capital Management New York	$107M	+$2.74M	2	6.66%	Increased
158	ACI AMP Capital Investors Sydney, Australia	$107M	+$14.9M	5	0.6%	Increased
159	CGM Capital Growth Management Boston, Massachusetts	$107M	-$19.4M	2	4.66%	Reduced
160	Polar Capital London, United Kingdom	$106M	-$7.3M	2	1.19%	Reduced
161	NIMC NWQ Investment Management Company Los Angeles, California	$105M	+$10.6M	1	1.29%	Increased
162	Westwood Holdings Group Dallas, Texas	$105M	+$19M	4	0.83%	Increased
163	AAM Ardevora Asset Management London, United Kingdom	$104M	-$4.95M	3	3.12%	Reduced
164	Chevy Chase Trust Bethesda, Maryland	$101M	+$1.05M	4	0.46%	Increased
165	Fayez Sarofim & Co Houston, Texas	$101M	-$1.79M	1	0.53%	Reduced
166	First Eagle Investment Management New York	$97.8M	+$84.9M	1	0.22%	New
167	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$97.6M	+$3.59M	3	0.54%	Increased
168	OCMI Oaktop Capital Management II Chatham, New Jersey	$97M	$0	2	16.22%	Maintained
169	Citigroup New York	$96.3M	-$15M	16	0.08%	Reduced
170	Barclays London, United Kingdom	$93.5M	-$32.5M	17	0.1%	Reduced
171	Balyasny Asset Management Chicago, Illinois	$90.3M	-$11.5M	8	0.35%	Reduced
172	CCMH Cornerstone Capital Management Holdings New York	$89.4M	-$14.5M	9	0.7%	Reduced
173	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$88.6M	+$10.2M	4	0.52%	Increased
174	SFM Systematic Financial Management Teaneck, New Jersey	$88M	-$30.2M	10	1.79%	Reduced
175	Nomura Holdings Tokyo, Japan	$87.6M	+$50.6M	7	0.18%	Increased