← 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
Canada Life
Canada Life
Manitoba, Canada
$31.4M -$2.57M 10 0.12% Reduced
202
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.8M -$1.08M 11 0.24% Reduced
203
WIC
Water Island Capital
New York
$30.8M +$28.4M 2 1.65% New
204
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$30.5M $0 1 0.67% Maintained
205
Tocqueville Asset Management
Tocqueville Asset Management
New York
$30.1M -$4.49M 1 0.41% Reduced
206
VanEck Associates
VanEck Associates
New York
$30M -$38.4M 6 0.24% Reduced
207
Donald Smith & Co
Donald Smith & Co
New York
$29.7M -$614K 1 0.77% Reduced
208
OA
Oak Associates
Ohio
$29.4M -$180K 3 3.51% Reduced
209
Driehaus Capital Management
Driehaus Capital Management
Illinois
$29.1M +$26.9M 1 0.98% New
210
AIG
American International Group
New York
$28.4M -$825K 14 0.12% Reduced
211
ACI
AMP Capital Investors
Australia
$27.8M +$10.8M 7 0.19% Increased
212
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.1M -$5.88M 4 0.07% Reduced
213
Suntrust Banks
Suntrust Banks
Georgia
$27.1M +$1.3M 5 0.17% Increased
214
ProShare Advisors
ProShare Advisors
Maryland
$27.1M +$288K 6 0.33% Increased
215
Brown Advisory
Brown Advisory
Maryland
$26.7M -$8.87M 2 0.09% Reduced
216
NI
Nuance Investments
Missouri
$26.4M -$3.43M 2 2.93% Reduced
217
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$26.3M $0 1 0.35% Maintained
218
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$26.3M +$24.5M 1 4.45% New
219
MCM
McKinley Capital Management
Alaska
$26.1M -$359K 3 1.21% Reduced
220
RCM
Riverhead Capital Management
Delaware
$25.6M -$5.9M 9 0.37% Reduced
221
TAM
Tiverton Asset Management
Delaware
$24.4M -$20.6M 2 0.78% Reduced
222
Discovery Capital Management
Discovery Capital Management
Connecticut
$24.4M +$22.7M 1 0.29% New
223
RIM
Rainier Investment Management
Washington
$24.2M +$3.09M 1 0.95% Increased
224
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$24.1M -$2.1M 3 0.1% Reduced
225
Aviva
Aviva
United Kingdom
$24M -$177K 3 0.18% Reduced
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