← 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	Natixis Paris, France	$41.9M	+$10.5M	2	0.58%	Increased
202	ACI AMP Capital Investors Sydney, Australia	$40.5M	+$11.3M	6	0.25%	Increased
203	CS Central Securities New York	$39.9M	$0	1	8.64%	Maintained
204	Polar Capital London, United Kingdom	$39.8M	-$920K	2	0.78%	Reduced
205	ProShare Advisors Bethesda, Maryland	$39.8M	+$7.82M	10	0.46%	Increased
206	SIM Stelliam Investment Management New York	$39.6M	-$29.9M	1	0.91%	Reduced
207	Silvercrest Asset Management New York	$38.8M	-$144K	2	0.56%	Reduced
208	MLICM Metropolitan Life Insurance Company (MetLife) New York	$38.8M	-$335K	12	0.27%	Reduced
209	AL AJO LP Philadelphia, Pennsylvania	$38.8M	-$11M	1	0.16%	Reduced
210	Korea Investment Corp Seoul, South Korea	$37.6M	-$1.46M	2	0.31%	Reduced
211	ICOM Investment Counselors of Maryland Baltimore, Maryland	$36.9M	-$243K	2	1.79%	Reduced
212	CIP Champlain Investment Partners Burlington, Vermont	$36.6M	-$421K	1	0.58%	Reduced
213	TCP Tourbillon Capital Partners New York	$36.1M	+$32.7M	1	0.97%	New
214	AIG American International Group New York	$36.1M	-$894K	14	0.16%	Reduced
215	CAM ClariVest Asset Management San Diego, California	$35.7M	-$303K	3	1.26%	Reduced
216	NI Nuance Investments Kansas City, Missouri	$35.6M	-$22.8M	1	3.77%	Reduced
217	Needham Investment Management New York	$35.5M	-$589K	3	7.47%	Reduced
218	HGI Hansberger Growth Investors Madison, Wisconsin	$34.9M	+$32.8M	1	10.81%	New
219	RCM Riverhead Capital Management Wilmington, Delaware	$34.6M	-$33.1K	5	0.53%	Reduced
220	Pictet Asset Management (UK) London, United Kingdom	$34.6M	+$2.12M	3	0.15%	Increased
221	NPIC Neumeier Poma Investment Counsel Carmel, California	$34.4M	+$660K	2	8.13%	Increased
222	Commerzbank Aktiengesellschaft Frankfurt, Germany	$34.2M	+$1.85M	3	0.22%	Increased
223	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$34.2M	-$1.93M	8	0.2%	Reduced
224	ING Group Amsterdam, Netherlands	$34.1M	-$12.2M	4	0.16%	Reduced
225	Glenmede Trust Philadelphia, Pennsylvania	$34M	+$18.1M	8	0.27%	Increased