← 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	Whale Rock Capital Management Boston, Massachusetts	$56.8M	+$23.8M	1	3.97%	Increased
202	Winton Group London, United Kingdom	$56.5M	-$11.2M	4	1.66%	Reduced
203	MLICM Metropolitan Life Insurance Company (MetLife) New York	$56.3M	-$3.35M	12	0.39%	Reduced
204	AWM Ashmore Wealth Management Wilmington, Delaware	$56M	-$10.1M	1	3.13%	Reduced
205	US Bancorp Minneapolis, Minnesota	$55.8M	-$2.66M	12	0.19%	Reduced
206	WMC Westwood Management Corporation Chicago, Illinois	$55.8M	-$678K	3	8.72%	Reduced
207	Saturna Capital Bellingham, Washington	$55.5M	+$33.1K	2	1.84%	Increased
208	Donald Smith & Co New York	$55.2M	-$7.63M	1	1.35%	Reduced
209	GC GMT Capital Atlanta, Georgia	$54.2M	-$21.1M	1	1.16%	Reduced
210	NA Neuburgh Advisers Los Angeles, California	$53.8M	-$8.15M	6	2.04%	Reduced
211	Hermes Investment Management London Uk, United Kingdom	$52.8M	-$21.8M	1	0.86%	Reduced
212	BA Boston Advisors Boston, Massachusetts	$52.5M	-$1.57M	3	1.21%	Reduced
213	Schroder Investment Management Group London, United Kingdom	$52.3M	-$7.97M	4	0.09%	Reduced
214	Wedge Capital Management Charlotte, North Carolina	$52.1M	-$18.4M	2	0.5%	Reduced
215	Brandywine Global Investment Management Philadelphia, Pennsylvania	$52.1M	-$19.6M	4	0.33%	Reduced
216	Employees Retirement System of Texas Austin, Texas	$52.1M	+$127K	9	0.7%	Increased
217	Employees Provident Fund Board Shah Alam, Malaysia	$51.6M	+$17.8M	1	1.48%	Increased
218	NPIC Neumeier Poma Investment Counsel Carmel, California	$51.5M	-$7.83M	2	6%	Reduced
219	Aviva London, United Kingdom	$51.4M	+$630K	3	0.29%	Increased
220	PGGM Investments Zeist, Netherlands	$51.3M	+$30.6M	2	0.26%	Increased
221	Nuveen Charlotte, North Carolina	$50.6M	-$19.3M	5	0.32%	Reduced
222	SH SeaTown Holdings Singapore	$50.4M	-$7.55M	2	7.04%	Reduced
223	Stifel Financial St. Louis, Missouri	$50.3M	-$3.6M	9	0.19%	Reduced
224	Squarepoint New York	$49.9M	+$19.3M	8	0.98%	Increased
225	Jane Street New York	$49.9M	+$24.3M	7	0.17%	Increased