← 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
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$39.9M +$5.67M 10 0.46% Increased
202
SG
Swarthmore Group
Pennsylvania
$39.6M -$215K 1 4.17% Reduced
203
Chevy Chase Trust
Chevy Chase Trust
Maryland
$39.4M -$655K 3 0.27% Reduced
204
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$38.9M +$517K 3 0.3% Increased
205
Raymond James & Associates
Raymond James & Associates
Florida
$37.8M +$887K 5 0.23% Increased
206
Bank of Montreal
Bank of Montreal
Ontario, Canada
$37.2M -$2.35M 14 0.04% Reduced
207
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$36.8M -$876K 12 0.26% Reduced
208
IIM
Ivory Investment Management
New York
$36.7M -$13.4M 1 1.04% Reduced
209
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$36.1M -$3.92M 1 0.14% Reduced
210
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$36M $0 1 0.51% Maintained
211
Credit Agricole
Credit Agricole
France
$35.9M -$26.9M 5 0.15% Reduced
212
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M -$272K 1 0.42% Reduced
213
SAM
Sentinel Asset Management
Vermont
$35.7M +$6.31M 1 0.71% Increased
214
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.7M +$2.02M 9 0.21% Increased
215
Eaton Vance Management
Eaton Vance Management
Massachusetts
$35.7M +$1.88M 3 0.11% Increased
216
Needham Investment Management
Needham Investment Management
New York
$35.3M -$1.94M 3 7.37% Reduced
217
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$3.86M 8 0.2% Reduced
218
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$34.5M +$19.4M 1 4.44% Increased
219
Panagora Asset Management
Panagora Asset Management
Massachusetts
$34.4M -$12.1M 9 0.17% Reduced
220
Canada Life
Canada Life
Manitoba, Canada
$34.1M -$441K 9 0.11% Reduced
221
AIG
American International Group
New York
$34.1M +$1.26M 14 0.15% Increased
222
Suntrust Banks
Suntrust Banks
Georgia
$33.9M -$11.2M 7 0.23% Reduced
223
Dorsal Capital Management
Dorsal Capital Management
California
$33.8M -$8.96M 1 5.96% Reduced
224
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.4M +$17.1M 3 0.38% Increased
225
GMI
Greystone Managed Investments
Saskatchewan, Canada
$33M -$4.11M 1 0.6% Reduced