← 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	Comerica Bank Dallas, Texas	$52.6M	-$6.53M	14	0.37%	Reduced
202	RC RGM Capital Naples, Florida	$52.4M	-$27.4M	1	4.72%	Reduced
203	MSL Mackay Shields LLC New York	$52.3M	-$22M	6	0.36%	Reduced
204	US Bancorp Minneapolis, Minnesota	$51.7M	-$5.46M	15	0.16%	Reduced
205	Natixis Paris, France	$51.5M	+$20.6M	3	0.27%	Increased
206	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$50.9M	+$41.5M	6	0.44%	Increased
207	OAM Origin Asset Management London, United Kingdom	$50.8M	-$8.42M	5	3.6%	Reduced
208	PP PDT Partners New York	$49.4M	-$17.9M	6	1.88%	Reduced
209	CS Central Securities New York	$49.3M	$0	1	7.67%	Maintained
210	CCI Columbus Circle Investors	$48.3M	-$89.8M	2	1%	Reduced
211	SFM Systematic Financial Management Teaneck, New Jersey	$48M	-$17.8M	9	1.17%	Reduced
212	Twin Tree Management Dallas, Texas	$48M	+$19.8M	5	0.29%	Increased
213	GAI General American Investors New York	$47.9M	-$2.06M	2	4.36%	Reduced
214	GC GMT Capital Atlanta, Georgia	$47.6M	-$4.2M	1	1.13%	Reduced
215	British Columbia Investment Management Victoria, British Columbia, Canada	$46.7M	-$24.5M	4	0.41%	Reduced
216	Zurich Cantonal Bank Zurich, Switzerland	$46.4M	+$797K	15	0.41%	Increased
217	DG Delek Group Herzliya, Israel	$45.8M	+$14.9M	4	1.97%	Increased
218	DCM Daruma Capital Management New York	$45.7M	-$1.72M	1	2.97%	Reduced
219	Point72 Asset Management Stamford, Connecticut	$45.6M	-$123M	6	0.18%	Reduced
220	Nomura Holdings Tokyo, Japan	$45.6M	+$33.2M	4	0.15%	Increased
221	TCW Group Los Angeles, California	$45.3M	+$11.9M	2	0.37%	Increased
222	Royal London Asset Management United Kingdom	$44.7M	+$49.3M	3	0.45%	New
223	Arizona State Retirement System Phoenix, Arizona	$44.4M	-$6.24M	12	0.45%	Reduced
224	Gateway Investment Advisers Cincinnati, Ohio	$43.7M	-$1.48M	3	0.39%	Reduced
225	Balyasny Asset Management Chicago, Illinois	$43.7M	+$6.21M	8	0.2%	Increased