← 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M +$3.05M 9 0.18% Increased
202
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$29M +$7.01M 3 0.14% Increased
203
Raymond James & Associates
Raymond James & Associates
Florida
$28.9M +$2.99M 6 0.25% Increased
204
Kennedy Capital Management
Kennedy Capital Management
Missouri
$28.7M +$1.85M 6 0.56% Increased
205
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$28.6M -$1.77M 3 0.24% Reduced
206
GAI
General American Investors
New York
$28.3M $0 1 2.46% Maintained
207
Zacks Investment Management
Zacks Investment Management
Illinois
$28M -$7.89M 3 1.21% Reduced
208
Calamos Advisors
Calamos Advisors
Illinois
$27.6M $0 2 0.17% Maintained
209
Bank of Montreal
Bank of Montreal
Ontario, Canada
$27.6M -$2.44M 12 0.04% Reduced
210
TI
Turner Investments
Pennsylvania
$27.6M -$4M 5 0.46% Reduced
211
Needham Investment Management
Needham Investment Management
New York
$27.4M +$957K 4 6.13% Increased
212
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$27.2M -$695K 10 0.24% Reduced
213
Eaton Vance Management
Eaton Vance Management
Massachusetts
$26.8M -$11M 3 0.08% Reduced
214
TPSF
Texas Permanent School Fund
Texas
$26.7M -$2.27M 9 0.27% Reduced
215
Natixis Advisors
Natixis Advisors
Massachusetts
$26.1M -$4.51M 5 0.48% Reduced
216
AIG
American International Group
New York
$25.7M -$11.4M 14 0.14% Reduced
217
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.2M -$2.38M 4 0.19% Reduced
218
OI
Oakbrook Investments
Illinois
$25M -$4.21M 3 0.73% Reduced
219
Frontier Capital Management
Frontier Capital Management
Massachusetts
$24.4M +$5.42M 1 0.19% Increased
220
Canada Life
Canada Life
Manitoba, Canada
$24.2M +$17.5M 3 0.1% Increased
221
First Pacific Advisors
First Pacific Advisors
California
$24M -$808K 1 0.25% Reduced
222
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$23.5M +$189K 3 0.15% Increased
223
ACI
AMP Capital Investors
Australia
$23.5M -$10.7M 4 0.18% Reduced
224
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.4M -$25.5M 11 0.04% Reduced
225
GC
GW Capital
Washington
$23.3M +$1.87M 1 1.09% Increased