← 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	CBT Capital Bank & Trust Irvine, California	$43.5M	+$263K	2	0.54%	Increased
202	WBC Westpac Banking Corp Sydney, Australia	$43.4M	-$6.95M	4	0.66%	Reduced
203	Baird Financial Group Milwaukee, Wisconsin	$43.1M	+$10.8M	8	0.17%	Increased
204	Winton Group London, United Kingdom	$43M	+$17.4M	3	0.84%	Increased
205	Arizona State Retirement System Phoenix, Arizona	$42.7M	+$5.8M	13	0.49%	Increased
206	GAI General American Investors New York	$42.4M	-$3.5M	2	4.02%	Reduced
207	Paradigm Capital Management Inc Albany, New York	$42.4M	-$8.37M	5	3.86%	Reduced
208	AMF Tjänstepension Stockholm, Sweden	$42.1M	-$506K	2	0.41%	Reduced
209	Comerica Bank Dallas, Texas	$41.9M	+$1.12M	15	0.34%	Increased
210	Holocene Advisors New York	$41.5M	+$36.8M	4	0.53%	Increased
211	Aviva London, United Kingdom	$41.2M	-$225K	4	0.28%	Reduced
212	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$40.8M	-$1.36M	2	1.14%	Reduced
213	Royal London Asset Management United Kingdom	$40.7M	-$14.3M	2	0.38%	Reduced
214	Menora Mivtachim Holdings Ramat Gan, Israel	$40.7M	-$505K	1	1.1%	Reduced
215	NIMC NWQ Investment Management Company Los Angeles, California	$40.3M	-$8.3M	1	0.91%	Reduced
216	JP Morgan Private Wealth Advisors San Francisco, California	$40M	-$1.93M	5	0.22%	Reduced
217	MN Services Vermogensbeheer The Hague, Netherlands	$39.9M	-$5.38M	3	0.47%	Reduced
218	AL AJO LP Philadelphia, Pennsylvania	$39.9M	-$8.57M	4	0.21%	Reduced
219	NN Investment Partners Holdings The Hague, Netherlands	$39.5M	-$21.8M	3	0.31%	Reduced
220	AustralianSuper Melbourne, Australia	$39.5M	+$18.6M	2	0.38%	Increased
221	Ceredex Value Advisors Orlando, Florida	$39.4M	-$1.25M	2	0.48%	Reduced
222	ACB Aristotle Capital Boston Boston, Massachusetts	$39.1M	+$2.25M	1	1.22%	Increased
223	AWM Ashmore Wealth Management Wilmington, Delaware	$38.8M	-$6.07M	1	2.53%	Reduced
224	Acadian Asset Management Boston, Massachusetts	$38.7M	-$1.48M	6	0.19%	Reduced
225	Thompson Siegel & Walmsley Richmond, Virginia	$37.9M	-$6.35M	2	0.55%	Reduced