← 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	Citigroup New York	$117M	+$22.8M	16	0.09%	Increased
152	PP PDT Partners New York	$117M	-$2.81M	13	3.39%	Reduced
153	Westwood Holdings Group Dallas, Texas	$114M	+$7.74M	4	0.86%	Increased
154	Bridgeway Capital Management Houston, Texas	$114M	-$71.5M	7	1.22%	Reduced
155	Marshall Wace North America New York	$108M	-$254M	8	0.59%	Reduced
156	ACI AMP Capital Investors Sydney, Australia	$107M	+$1.62M	7	0.57%	Increased
157	Balyasny Asset Management Chicago, Illinois	$106M	+$18.6M	7	0.33%	Increased
158	PIMC Praesidium Investment Management Company New York	$105M	-$1.18M	2	8.16%	Reduced
159	Whale Rock Capital Management Boston, Massachusetts	$103M	-$55.2M	2	4.79%	Reduced
160	MAI Marble Arch Investments New York	$103M	-$4.55M	1	7.96%	Reduced
161	Silvercrest Asset Management New York	$99.3M	-$40.5M	4	0.92%	Reduced
162	Employees Provident Fund Board Shah Alam, Malaysia	$98.9M	+$26.3M	1	2.64%	Increased
163	Lord, Abbett & Co Jersey City, New Jersey	$98.6M	-$15.3M	2	0.28%	Reduced
164	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$98.2M	-$357K	3	0.49%	Reduced
165	Massachusetts Financial Services Boston, Massachusetts	$97.8M	+$33M	1	0.04%	Increased
166	Chevy Chase Trust Bethesda, Maryland	$97.5M	-$2.01M	3	0.42%	Reduced
167	OCMI Oaktop Capital Management II Chatham, New Jersey	$96.7M	+$393K	2	19.44%	Increased
168	CS Central Securities New York	$96.1M	-$4.07M	1	15.39%	Reduced
169	PGGM Investments Zeist, Netherlands	$94M	+$35.2M	3	0.53%	Increased
170	NIMC NWQ Investment Management Company Los Angeles, California	$91.6M	-$34M	1	1.19%	Reduced
171	Columbia Wanger Asset Management Chicago, Illinois	$91.4M	+$57M	2	1.37%	Increased
172	Fayez Sarofim & Co Houston, Texas	$90.6M	-$11.8M	1	0.47%	Reduced
173	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$89.1M	+$43.2M	3	1.34%	Increased
174	WMC Westwood Management Corporation Chicago, Illinois	$89M	+$20.7M	3	12.45%	Increased
175	FPM Francisco Partners Management San Francisco, California	$88.8M	-$51.1M	1	65.63%	Reduced