← 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
Eventide Asset Management
Eventide Asset Management
Massachusetts
$71.5M -$4.29M 2 4.05% Reduced
202
Nuveen
Nuveen
North Carolina
$71.2M +$3.33M 4 0.47% Increased
203
Driehaus Capital Management
Driehaus Capital Management
Illinois
$68.6M +$14.4M 8 2.67% Increased
204
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$68.4M -$102M 14 0.17% Reduced
205
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$68.2M +$2.24M 10 0.89% Increased
206
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$67.9M -$28.9M 1 0.03% Reduced
207
BA
Boston Advisors
Massachusetts
$67.9M +$440K 3 1.54% Increased
208
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$67.5M -$36.5M 7 1.57% Reduced
209
GC
GMT Capital
Georgia
$66.9M -$665K 1 1.34% Reduced
210
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$66M +$28M 4 5.72% Increased
211
CBT
Capital Bank & Trust
California
$65.8M +$629K 4 0.84% Increased
212
Aviva
Aviva
United Kingdom
$65.3M +$684K 3 0.35% Increased
213
SH
SeaTown Holdings
Singapore
$64.8M +$1.12M 2 4.69% Increased
214
TAM
Tyers Asset Management
Texas
$64.4M -$14M 8 2.36% Reduced
215
US Bancorp
US Bancorp
Minnesota
$63.6M -$164K 13 0.2% Reduced
216
Donald Smith & Co
Donald Smith & Co
New York
$62.4M -$7.82M 1 1.5% Reduced
217
PGGM Investments
PGGM Investments
Netherlands
$62.2M +$575K 2 0.31% Increased
218
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$62.1M -$6.31M 11 0.39% Reduced
219
Marsico Capital Management
Marsico Capital Management
Colorado
$60.1M +$27.5M 2 2.41% Increased
220
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$59.3M -$4.59M 4 0.38% Reduced
221
WMC
Westwood Management Corporation
Illinois
$58.6M -$362K 3 8.76% Reduced
222
Nomura Asset Management
Nomura Asset Management
Japan
$58.5M +$32M 3 0.76% Increased
223
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$58.2M +$722K 3 0.28% Increased
224
FQ
First Quadrant
California
$58M +$12.6M 5 1.12% Increased
225
Saturna Capital
Saturna Capital
Washington
$57.7M -$13.5M 2 1.87% Reduced