← 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	ACI AMP Capital Investors Sydney, Australia	$71.4M	-$15.7M	4	0.4%	Reduced
177	1832 Asset Management Toronto, Ontario, Canada	$69.8M	-$36.3M	3	0.24%	Reduced
178	Loomis, Sayles & Company Boston, Massachusetts	$69.4M	+$10.2M	8	0.14%	Increased
179	Paradigm Capital Management Inc Albany, New York	$68.4M	+$12.3M	5	5.52%	Increased
180	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$66.9M	+$4.28M	5	0.14%	Increased
181	AIG American International Group New York	$66M	-$2.91M	15	0.23%	Reduced
182	Saturna Capital Bellingham, Washington	$65.5M	$0	2	2.1%	Maintained
183	TAM Tyers Asset Management Austin, Texas	$62.5M	+$2.87M	10	2.14%	Increased
184	GAMCO Investors Greenwich, Connecticut	$61.7M	+$31M	1	0.42%	Increased
185	Marshall Wace North America New York	$61.6M	-$63.8M	7	0.35%	Reduced
186	Axa Paris, France	$61.5M	-$68.2M	5	0.24%	Reduced
187	Foresters Investment Management New York	$61.3M	+$1.79M	4	1.05%	Increased
188	OA Oak Associates Akron, Ohio	$59.6M	+$3.03M	3	3.99%	Increased
189	NIMC NWQ Investment Management Company Los Angeles, California	$57.2M	-$3.42M	1	1.03%	Reduced
190	Candriam SCA Strassen, Luxembourg, Luxembourg	$57.1M	+$2.54M	6	0.9%	Increased
191	Virginia Retirement Systems Richmond, Virginia	$56.9M	-$14.4M	8	0.7%	Reduced
192	Russell Investments Group London, United Kingdom	$56.8M	-$138M	13	0.12%	Reduced
193	Fifth Third Bancorp Cincinnati, Ohio	$56.3M	+$12.1M	10	0.38%	Increased
194	RG Renaissance Group Covington, Kentucky	$55.1M	-$2.62M	2	1.95%	Reduced
195	Retirement Systems of Alabama Montgomery, Alabama	$54.5M	-$1.78M	5	0.27%	Reduced
196	SPC Silver Point Capital Greenwich, Connecticut	$54.4M	-$67.2M	1	5.54%	Reduced
197	Nuveen Charlotte, North Carolina	$54.3M	+$3.78M	6	0.34%	Increased
198	Lord, Abbett & Co Jersey City, New Jersey	$54.1M	-$85.5M	3	0.16%	Reduced
199	NA Neuburgh Advisers Los Angeles, California	$53.8M	+$1.47M	6	1.8%	Increased
200	AL AJO LP Philadelphia, Pennsylvania	$53.1M	-$129M	3	0.25%	Reduced