← 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
Man Group
Man Group
United Kingdom
$77.4M -$34.3M 7 0.28% Reduced
152
OA
Oak Associates
Ohio
$76.9M -$208K 3 4.8% Reduced
153
Gotham Asset Management
Gotham Asset Management
New York
$75.6M -$46.9M 7 1.21% Reduced
154
Guggenheim Capital
Guggenheim Capital
Illinois
$75M -$4.03M 12 0.61% Reduced
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.3M +$58.5M 3 0.24% Increased
156
PIMC
Praesidium Investment Management Company
New York
$74.1M -$753K 1 4.62% Reduced
157
DZ Bank
DZ Bank
Germany
$73.7M -$13.4M 3 0.23% Reduced
158
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$72.7M +$275K 15 0.14% Increased
159
Two Sigma Advisers
Two Sigma Advisers
New York
$72.1M -$1.86M 9 0.18% Reduced
160
Silvercrest Asset Management
Silvercrest Asset Management
New York
$71.6M +$623K 3 0.67% Increased
161
Saturna Capital
Saturna Capital
Washington
$68.7M -$37.7K 2 2.02% Reduced
162
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$68.6M +$26M 3 0.59% Increased
163
Korea Investment Corp
Korea Investment Corp
South Korea
$68.1M +$2.03M 3 0.29% Increased
164
Ninety One (UK)
Ninety One (UK)
United Kingdom
$68.1M +$124M 3 0.26% Increased
165
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$65.9M +$19.4M 6 0.46% Increased
166
KBC Group
KBC Group
Belgium
$64.3M -$5.22M 8 0.5% Reduced
167
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.9M -$24.5M 5 0.04% Reduced
168
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$63.9M +$5.28M 3 1.33% Increased
169
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$63.8M +$10.8M 3 0.53% Increased
170
Railway Pension Investments
Railway Pension Investments
United Kingdom
$63.4M +$1.05M 3 0.82% Increased
171
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$63.2M +$2.23M 3 1.4% Increased
172
Calamos Advisors
Calamos Advisors
Illinois
$62.7M -$24.2M 2 0.35% Reduced
173
GTP
Global Thematic Partners
New York
$61.7M -$15.1M 1 3.31% Reduced
174
Artemis Investment Management
Artemis Investment Management
United Kingdom
$61.7M -$23.4M 4 0.73% Reduced
175
Swedbank
Swedbank
Sweden
$57.4M -$38.1M 2 0.26% Reduced