← 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
201
Phoenix Financial
Phoenix Financial
Israel
$815M +$296M 8 5.57% Increased
202
Nissay Asset Management
Nissay Asset Management
Japan
$813M +$75M 5 3.44% Increased
203
Wasatch Advisors
Wasatch Advisors
Utah
$812M -$451M 4 5.31% Reduced
204
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$811M +$12.2M 15 2.02% Increased
205
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$810M +$88.1M 1 9.11% Increased
206
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$797M +$54.8M 14 1.22% Increased
207
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$796M +$31.9M 13 2.57% Increased
208
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$790M +$295M 4 2.84% Increased
209
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$786M +$6.07M 14 1.72% Increased
210
CI Investments Inc
CI Investments Inc
Ontario, Canada
$784M +$234M 7 2.52% Increased
211
WAM
WT Asset Management
Hong Kong
$778M +$365M 4 15.39% Increased
212
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$777M -$708K 7 2.34% Reduced
213
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$763M +$67.8M 8 0.88% Increased
214
Los Angeles Capital Management
Los Angeles Capital Management
California
$753M -$115M 14 2.77% Reduced
215
Asset Management One
Asset Management One
Japan
$753M -$3.83M 5 1.93% Reduced
216
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$750M -$18.5M 14 1.25% Reduced
217
Holocene Advisors
Holocene Advisors
New York
$746M +$132M 9 1.68% Increased
218
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$744M -$94.8M 1 2.27% Reduced
219
Mercer Global Advisors
Mercer Global Advisors
Colorado
$739M -$10.2M 15 0.91% Reduced
220
SEB Asset Management
SEB Asset Management
$733M -$53.8M 5 2.76% Reduced
221
Swiss Life Asset Management
Swiss Life Asset Management
$724M -$15.8M 13 3% Reduced
222
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$716M -$35.5M 15 2.1% Reduced
223
Balyasny Asset Management
Balyasny Asset Management
Illinois
$706M -$533M 10 0.88% Reduced
224
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$701M -$567M 4 1.18% Reduced
225
Regents of the University of California
Regents of the University of California
California
$699M $0 1 16.02% Maintained