← 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
176
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$950M +$40.7M 12 2.71% Increased
177
AC
Anther Capital
$945M -$135M 3 24.19% Reduced
178
Cerity Partners
Cerity Partners
New York
$943M +$22.3M 15 1.14% Increased
179
Allspring Global Investments
Allspring Global Investments
North Carolina
$942M +$139M 12 1.44% Increased
180
AGF Management
AGF Management
Ontario, Canada
$937M +$193M 4 3.64% Increased
181
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$933M +$94.5M 16 1.51% Increased
182
Axiom Investors
Axiom Investors
Connecticut
$933M +$64.6M 4 8.08% Increased
183
Bridgewater Associates
Bridgewater Associates
Connecticut
$917M -$579M 11 3.76% Reduced
184
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$917M -$241M 7 2.46% Reduced
185
CIBC World Market
CIBC World Market
Ontario, Canada
$911M +$211M 6 1.46% Increased
186
Daiwa Securities Group
Daiwa Securities Group
Japan
$904M +$30M 8 1.77% Increased
187
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$902M -$30.5M 15 1.82% Reduced
188
AssetMark Inc
AssetMark Inc
California
$892M +$15M 13 1.53% Increased
189
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$890M -$223M 2 3.75% Reduced
190
Epoch Investment Partners
Epoch Investment Partners
New York
$888M -$126M 3 5.05% Reduced
191
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$887M -$406M 2 7.12% Reduced
192
BWC
Blue Whale Capital
United Kingdom
$874M +$194M 2 27.74% Increased
193
ING Group
ING Group
Netherlands
$874M +$271M 5 4.27% Increased
194
Rockefeller Capital Management
Rockefeller Capital Management
New York
$867M +$92.5M 16 1.33% Increased
195
Edgewood Management
Edgewood Management
Connecticut
$861M -$812M 1 8.88% Reduced
196
Guggenheim Capital
Guggenheim Capital
Illinois
$855M +$21.8M 13 5.38% Increased
197
US Bancorp
US Bancorp
Minnesota
$854M -$3.82M 16 0.93% Reduced
198
Royal London Asset Management
Royal London Asset Management
United Kingdom
$836M -$15.5M 4 1.54% Reduced
199
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835M -$7.36M 12 2.16% Reduced
200
Panagora Asset Management
Panagora Asset Management
Massachusetts
$822M +$111M 6 2.52% Increased