← 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	Mondrian Investment Partners London, United Kingdom	$32.5M	+$26.1K	1	0.55%	Increased
202	AIG American International Group New York	$32.1M	+$232K	14	0.13%	Increased
203	RG Renaissance Group Covington, Kentucky	$31.8M	-$138K	1	1.21%	Reduced
204	Credit Agricole Montrouge Cedex, France	$31.2M	-$5.42M	4	0.15%	Reduced
205	YCMGA York Capital Management Global Advisors New York	$30.6M	-$197M	2	0.26%	Reduced
206	CCM Chautauqua Capital Management Boulder, Colorado	$30.3M	+$1.26M	1	7.33%	Increased
207	Loomis, Sayles & Company Boston, Massachusetts	$29.3M	+$277K	3	0.08%	Increased
208	NPIC Neumeier Poma Investment Counsel Carmel, California	$29.2M	-$1.15M	2	6.21%	Reduced
209	Commerzbank Aktiengesellschaft Frankfurt, Germany	$28.8M	-$483K	4	0.15%	Reduced
210	Natixis Paris, France	$28.4M	+$16.7M	3	0.38%	Increased
211	RCM Riverhead Capital Management Wilmington, Delaware	$28.4M	+$1.1M	5	0.43%	Increased
212	LCM LG Capital Management Owings Mills, Maryland	$27.9M	+$1.41M	2	9.9%	Increased
213	MCM McKinley Capital Management Anchorage, Alaska	$27.9M	+$2.53M	4	1.19%	Increased
214	CC Caspian Capital New York	$27.7M	+$7.33M	1	5.2%	Increased
215	Nomura Holdings Tokyo, Japan	$27.7M	-$4.77M	4	0.08%	Reduced
216	Fayez Sarofim & Co Houston, Texas	$27.5M	-$592K	1	0.14%	Reduced
217	Korea Investment Corp Seoul, South Korea	$27.5M	-$7.63M	2	0.23%	Reduced
218	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$27.2M	-$3.03M	9	0.2%	Reduced
219	Factory Mutual Insurance Waltham, Massachusetts	$27.1M	+$4.72M	1	0.35%	Increased
220	SRFM Shannon River Fund Management New York	$27M	+$6.13M	1	2.66%	Increased
221	BNP Paribas Financial Markets Paris, France	$26.9M	-$24.8M	13	0.07%	Reduced
222	SG Americas Securities New York	$26.6M	-$4.98M	6	0.18%	Reduced
223	Gateway Investment Advisers Cincinnati, Ohio	$26.3M	-$40.9K	3	0.22%	Reduced
224	Retirement Systems of Alabama Montgomery, Alabama	$26.1M	-$393K	3	0.14%	Reduced
225	BA Broadview Advisors Milwaukee, Wisconsin	$25.9M	-$3.53M	2	2.73%	Reduced