← 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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$90.2M +$70.2M 3 0.29% Increased
152
KBC Group
KBC Group
Belgium
$87.9M +$11.3M 8 0.64% Increased
153
GAMCO Investors
GAMCO Investors
Connecticut
$86.5M -$7.28M 1 0.72% Reduced
154
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$86.2M +$36.7M 4 0.26% Increased
155
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.9M +$45.3M 5 0.58% Increased
156
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$84.1M -$16.9M 14 1.01% Reduced
157
PIMC
Praesidium Investment Management Company
New York
$83.4M +$1.01M 1 5.47% Increased
158
Railway Pension Investments
Railway Pension Investments
United Kingdom
$82.9M +$6.14M 3 1.01% Increased
159
Saturna Capital
Saturna Capital
Washington
$81.6M -$332K 1 2.37% Reduced
160
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$78.5M -$7.8M 1 2.11% Reduced
161
Winton Group
Winton Group
United Kingdom
$78M +$26.2M 6 0.92% Increased
162
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$77.1M +$82.2K 2 1.7% Increased
163
Gotham Asset Management
Gotham Asset Management
New York
$76.9M -$10.1M 7 1.36% Reduced
164
Calamos Advisors
Calamos Advisors
Illinois
$76.4M +$3.08M 3 0.42% Increased
165
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$75.5M -$20.9M 2 1.29% Reduced
166
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$75.3M -$5.66M 3 0.64% Reduced
167
Acadian Asset Management
Acadian Asset Management
Massachusetts
$74.8M +$26.1M 14 0.32% Increased
168
Stifel Financial
Stifel Financial
Missouri
$73.9M -$35.9M 10 0.19% Reduced
169
ACI
AMP Capital Investors
Australia
$73.9M +$5.67M 3 0.41% Increased
170
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$73.4M +$25.8M 2 0.68% Increased
171
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.9M -$13.7M 15 0.13% Reduced
172
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$71.8M -$4.03M 4 0.53% Reduced
173
Ninety One (UK)
Ninety One (UK)
United Kingdom
$70.4M -$153M 3 0.27% Reduced
174
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$69.9M +$4.29M 4 0.15% Increased
175
Jennison Associates
Jennison Associates
New York
$69.9M +$24.3M 2 0.07% Increased