← 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
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$65.8M -$8.93M 3 0.46% Reduced
202
RG
Renaissance Group
Kentucky
$65M -$14.1M 3 2.2% Reduced
203
DCM
Daruma Capital Management
New York
$65M -$51.1M 1 4.05% Reduced
204
GC
GMT Capital
Georgia
$64.6M -$2.04M 1 1.32% Reduced
205
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$64.5M +$6.9M 5 0.31% Increased
206
SH
SeaTown Holdings
Singapore
$63.8M $0 2 6.03% Maintained
207
US Bancorp
US Bancorp
Minnesota
$63.7M -$2.29M 14 0.19% Reduced
208
1832 Asset Management
1832 Asset Management
Ontario, Canada
$62.9M -$27.1M 3 0.2% Reduced
209
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$61.6M +$2.65M 4 5.26% Increased
210
Hermes Investment Management
Hermes Investment Management
United Kingdom
$60.5M -$15.9M 1 0.87% Reduced
211
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$60M -$21.1M 10 0.71% Reduced
212
Nomura Asset Management
Nomura Asset Management
Japan
$59.7M +$1.71M 3 0.69% Increased
213
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$59.5M +$16.4M 4 0.51% Increased
214
Saturna Capital
Saturna Capital
Washington
$58.7M +$39.3K 2 1.8% Increased
215
Candriam SCA
Candriam SCA
Luxembourg
$58.5M +$4.28M 6 1.01% Increased
216
TAM
Tyers Asset Management
Texas
$58.5M -$5.29M 9 2.05% Reduced
217
Marsico Capital Management
Marsico Capital Management
Colorado
$58.3M -$564K 2 2.33% Reduced
218
OA
Oak Associates
Ohio
$58M +$1.48M 3 4.11% Increased
219
SM
Senvest Management
New York
$57.7M -$33.8M 3 4.07% Reduced
220
SI
Sensato Investors
California
$57.6M +$59.4M 4 7.23% Increased
221
Aviva
Aviva
United Kingdom
$56.3M -$8.64M 3 0.32% Reduced
222
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$55.4M +$15.7M 6 0.16% Increased
223
STRS Ohio
STRS Ohio
Ohio
$55.3M +$6.87M 7 0.24% Increased
224
Arizona State Retirement System
Arizona State Retirement System
Arizona
$54.8M +$13M 10 0.53% Increased
225
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$53.8M +$1.36M 5 0.42% Increased