← 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
US Bancorp
US Bancorp
Minnesota
$46.7M -$1.23M 11 0.17% Reduced
202
AR
Advisory Research
Illinois
$46.6M +$29.2M 5 0.69% Increased
203
SM
Senvest Management
New York
$45.6M $0 3 3.25% Maintained
204
CAM
Cortina Asset Management
Wisconsin
$45M -$1.15M 4 1.88% Reduced
205
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$44.9M +$12.4M 4 0.42% Increased
206
First Pacific Advisors
First Pacific Advisors
California
$44.7M -$7.5M 1 0.36% Reduced
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.5M -$65.6M 2 0.24% Reduced
208
Brown Advisory
Brown Advisory
Maryland
$44.4M +$5.39M 4 0.16% Increased
209
BA
Boston Advisors
Massachusetts
$44M +$18.9M 3 1.05% Increased
210
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$43.6M -$910K 12 0.31% Reduced
211
Martingale Asset Management
Martingale Asset Management
Massachusetts
$43.6M +$17.4M 5 0.61% Increased
212
Voloridge Investment Management
Voloridge Investment Management
Florida
$43.5M -$46.8M 3 0.94% Reduced
213
Wedge Capital Management
Wedge Capital Management
North Carolina
$42.6M -$9.32M 2 0.41% Reduced
214
Aviva
Aviva
United Kingdom
$42.4M +$2.53M 3 0.25% Increased
215
SAM
Skyline Asset Management
Illinois
$41.5M +$3.23M 2 2.75% Increased
216
Castleark Management
Castleark Management
Illinois
$41.3M +$2.28M 1 1.32% Increased
217
Candriam SCA
Candriam SCA
Luxembourg
$41.3M +$24.3M 5 0.95% Increased
218
TSAM
Trinity Street Asset Management
United Kingdom
$41.2M -$6.26M 1 6.41% Reduced
219
Stifel Financial
Stifel Financial
Missouri
$41M -$5.04M 8 0.17% Reduced
220
Donald Smith & Co
Donald Smith & Co
New York
$40.8M -$2.49M 1 1.09% Reduced
221
Sit Investment Associates
Sit Investment Associates
Minnesota
$40.7M -$2.66M 3 1.07% Reduced
222
Prudential plc
Prudential plc
United Kingdom
$40.3M -$53.7M 2 0.14% Reduced
223
Hermes Investment Management
Hermes Investment Management
United Kingdom
$39.9M -$35.8M 1 0.68% Reduced
224
CC
Crosslink Capital
California
$39.9M -$9.51M 3 6.39% Reduced
225
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$39.7M +$17.9M 5 0.55% Increased
7 8
9
10 11