← 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
National Pension Service
National Pension Service
South Korea
$76.6M +$9.06M 3 0.46% Increased
177
NSLI
Nan Shan Life Insurance
Taiwan
$75.4M -$96.8M 3 1.92% Reduced
178
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$75M +$494K 7 0.94% Increased
179
Artemis Investment Management
Artemis Investment Management
United Kingdom
$74.7M -$37.4M 4 1.82% Reduced
180
RC
RGM Capital
Florida
$73.8M -$2.2M 1 7.5% Reduced
181
USS Investment Management
USS Investment Management
United Kingdom
$73.2M -$67.7M 1 0.68% Reduced
182
Los Angeles Capital Management
Los Angeles Capital Management
California
$72.6M +$20.4M 7 0.46% Increased
183
KBC Group
KBC Group
Belgium
$71.7M -$9.79M 9 0.69% Reduced
184
ACI
AMP Capital Investors
Australia
$71.7M -$14.7M 5 0.43% Reduced
185
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$71M +$8.98M 5 3.34% Increased
186
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$70.5M +$11.3M 7 0.17% Increased
187
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$69.8M +$20.2M 3 0.67% Increased
188
Comerica Bank
Comerica Bank
Texas
$69.1M +$411K 12 0.52% Increased
189
RG
Renaissance Group
Kentucky
$66.7M -$10.4M 2 2.45% Reduced
190
SM
Senvest Management
New York
$65.4M -$2.12M 3 5.14% Reduced
191
Westwood Holdings Group
Westwood Holdings Group
Texas
$65.2M -$21.6M 4 0.53% Reduced
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$65.2M +$8.11M 3 0.36% Increased
193
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$64.9M -$13.8M 8 0.36% Reduced
194
Marshall Wace North America
Marshall Wace North America
New York
$64.8M -$99.5M 8 0.47% Reduced
195
TAM
Tyers Asset Management
Texas
$63.8M -$10.2M 8 2.34% Reduced
196
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$63.5M +$22.2M 8 0.83% Increased
197
OAM
Origin Asset Management
United Kingdom
$61.2M -$13.6M 5 3.76% Reduced
198
Foresters Investment Management
Foresters Investment Management
New York
$60.3M -$217K 4 1.01% Reduced
199
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$59.5M -$10.3M 3 0.48% Reduced
200
Eventide Asset Management
Eventide Asset Management
Massachusetts
$58.2M -$14.7M 2 3.62% Reduced