← 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
Saturna Capital
Saturna Capital
Washington
$42.8M -$11.8K 2 1.37% Reduced
177
Hermes Investment Management
Hermes Investment Management
United Kingdom
$42.1M +$4.6M 1 0.85% Increased
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.9M -$38.5M 1 0.17% Reduced
179
US Bancorp
US Bancorp
Minnesota
$41.8M +$3.48M 10 0.16% Increased
180
ACPU
Arrowgrass Capital Partners (US)
Delaware
$41.6M +$6.06M 1 0.44% Increased
181
CS
Central Securities
New York
$41.3M -$553K 1 9.61% Reduced
182
SI
Sensato Investors
California
$39.9M +$17.5M 5 6.46% Increased
183
Numeric Investors
Numeric Investors
Massachusetts
$39.3M +$5.61M 4 0.35% Increased
184
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$39.3M -$11M 10 0.27% Reduced
185
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$39.2M -$2.79M 1 1.74% Reduced
186
National Pension Service
National Pension Service
South Korea
$39.2M +$10.1M 3 0.35% Increased
187
KBC Group
KBC Group
Belgium
$39.1M +$23.7M 9 0.56% Increased
188
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$38.6M -$1.32K 6 0.6% Reduced
189
Nuveen
Nuveen
North Carolina
$37.9M +$1.75M 3 0.23% Increased
190
Raymond James & Associates
Raymond James & Associates
Florida
$37.6M +$9.09M 9 0.12% Increased
191
TSAM
Trinity Street Asset Management
United Kingdom
$37.5M -$5.73M 1 8.71% Reduced
192
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$37.1M +$16.1M 3 0.59% Increased
193
Comerica Bank
Comerica Bank
Texas
$35.9M +$1.56M 11 0.31% Increased
194
FTCM
First Trust Capital Management
Illinois
$35.8M +$35.1M 1 13.19% New
195
CRM
Cramer Rosenthal McGlynn
Connecticut
$35.7M +$6.72M 2 0.58% Increased
196
RHJA
Rice Hall James & Associates
California
$35.4M +$3.93M 3 2.04% Increased
197
Boston Partners
Boston Partners
Massachusetts
$35.4M -$34.3K 1 0.05% Reduced
198
ACI
AMP Capital Investors
Australia
$35.1M +$307K 5 0.23% Increased
199
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M -$541K 12 0.26% Reduced
200
CCMH
Cornerstone Capital Management Holdings
New York
$34M +$13.6M 8 0.27% Increased