← 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	PAR Capital Management Boston, Massachusetts	$39.1M	-$44.1M	2	1.04%	Reduced
202	JC Joho Capital New York	$38.2M	-$8.95M	1	6.48%	Reduced
203	SAM Sentinel Asset Management Montpelier, Vermont	$38.1M	-$619K	1	0.79%	Reduced
204	Aperio Group Sausalito, California	$37.8M	+$7.66M	6	0.51%	Increased
205	Polar Capital London, United Kingdom	$37.2M	-$7.88M	2	0.78%	Reduced
206	MLICM Metropolitan Life Insurance Company (MetLife) New York	$36.7M	-$338K	12	0.26%	Reduced
207	Mondrian Investment Partners London, United Kingdom	$36M	$0	1	0.5%	Maintained
208	PGGM Investments Zeist, Netherlands	$35.7M	+$24.7M	1	0.17%	Increased
209	CIP Champlain Investment Partners Burlington, Vermont	$35.7M	-$4.19M	1	0.62%	Reduced
210	Robeco Institutional Asset Management Rotterdam, Netherlands	$35.7M	-$5.12M	3	0.26%	Reduced
211	Silvercrest Asset Management New York	$35.5M	+$365K	2	0.55%	Increased
212	ICOM Investment Counselors of Maryland Baltimore, Maryland	$35.5M	-$985K	2	1.76%	Reduced
213	Gateway Investment Advisers Cincinnati, Ohio	$35.4M	-$2.49M	3	0.28%	Reduced
214	RG Renaissance Group Covington, Kentucky	$35.4M	-$36.3M	1	1.4%	Reduced
215	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$34.8M	-$1.83M	8	0.21%	Reduced
216	AIG American International Group New York	$34.8M	+$629K	14	0.15%	Increased
217	Korea Investment Corp Seoul, South Korea	$34.5M	+$4.07M	2	0.28%	Increased
218	RCM Riverhead Capital Management Wilmington, Delaware	$34.3M	+$4.22M	5	0.59%	Increased
219	CAM ClariVest Asset Management San Diego, California	$34M	-$90.1K	3	1.25%	Reduced
220	Aberdeen Asset Management Aberdeen, United Kingdom	$33M	-$10.1M	3	0.07%	Reduced
221	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$32.5M	-$2.54M	9	0.21%	Reduced
222	OA Oak Associates Akron, Ohio	$32.3M	-$2.6M	3	3.98%	Reduced
223	NPIC Neumeier Poma Investment Counsel Carmel, California	$32.2M	+$1.07M	2	7.94%	Increased
224	Needham Investment Management New York	$32.1M	-$37.1K	3	7.09%	Reduced
225	SG Swarthmore Group Philadelphia, Pennsylvania	$32.1M	-$11.1M	1	2.97%	Reduced