← 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87M -$44.1M 3 0.2% Reduced
177
1832 Asset Management
1832 Asset Management
Ontario, Canada
$86.4M -$31.4M 5 0.3% Reduced
178
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$85.4M -$8.21M 7 1.04% Reduced
179
SM
Senvest Management
New York
$85.1M $0 3 5.61% Maintained
180
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.4M +$847K 3 0.76% Increased
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.9M +$3.26M 8 0.44% Increased
182
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$83.8M -$3.78M 5 3.86% Reduced
183
CS
Central Securities
New York
$83.5M -$1.21M 1 14.3% Reduced
184
CAM
Cortina Asset Management
Wisconsin
$83.2M +$16.4M 5 3.41% Increased
185
GAMA
Graticule Asia Macro Advisors
New York
$83.2M +$72.7M 2 3.81% New
186
RC
RGM Capital
Florida
$81.8M -$13M 1 8.45% Reduced
187
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$81M -$16.2M 10 0.97% Reduced
188
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$79.6M -$7.12M 4 0.17% Reduced
189
USS Investment Management
USS Investment Management
United Kingdom
$79.4M -$14.3M 1 0.61% Reduced
190
FCM
Flinton Capital Management
Pennsylvania
$79.4M -$15M 7 2.84% Reduced
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$79.4M -$21.4M 6 0.49% Reduced
192
RG
Renaissance Group
Kentucky
$79.2M -$5.53M 2 2.72% Reduced
193
Stifel Financial
Stifel Financial
Missouri
$78.7M +$13.8M 10 0.27% Increased
194
OAM
Origin Asset Management
United Kingdom
$78.7M -$1.12M 5 4.83% Reduced
195
Foresters Investment Management
Foresters Investment Management
New York
$78.1M -$316K 4 1.27% Reduced
196
Comerica Bank
Comerica Bank
Texas
$76.3M -$2.19M 12 0.55% Reduced
197
Hermes Investment Management
Hermes Investment Management
United Kingdom
$75.8M +$5.89M 1 1.14% Increased
198
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$75.5M +$9M 1 2.14% Increased
199
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$75.2M -$176K 3 0.58% Reduced
200
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$71.6M +$58.4M 7 0.33% Increased