DWS Science and Technology Fund
DWS Science and Technology Fund reported 62 holdings worth US$2.3B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
DWS Science and Technology Fund reported 62 holdings worth US$2.3B as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$2.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 724K | US$224M | 9.7% |
| Nvidia Corporation | 1.04M | US$208M | 9.1% |
| Broadcom Inc. | 466K | US$181M | 7.9% |
| Alphabet Inc (google) Class C | 440K | US$157M | 6.8% |
| Microsoft Corp. | 328K | US$152M | 6.6% |
| Advanced Micro Devices Inc | 238K | US$113M | 4.9% |
| Micron Technology, Inc. | 98,544 | US$81.1M | 3.5% |
| Lam Research Corporation | 215K | US$63.1M | 2.7% |
| Meta Platforms, Inc. | 105K | US$58.4M | 2.5% |
| Intel Corporation | 579K | US$52.2M | 2.3% |
| Crowdstrike Holdings, Inc. | 242K | US$46.1M | 2.0% |
| Amphenol Corporation | 285K | US$45.9M | 2.0% |
| Arista Networks, Inc. | 233K | US$42.1M | 1.8% |
| Marvell Technology, Inc. | 219K | US$41.1M | 1.8% |
| Seagate Technology Holdings Plc | 46,866 | US$40.1M | 1.7% |
| Cloudflare, Inc. | 144K | US$40.1M | 1.7% |
| Cadence Design Systems, Inc. | 114K | US$38.9M | 1.7% |
| Kla Corporation | 213K | US$38.9M | 1.7% |
| Asml Holding Nv | 28,275 | US$38.3M | 1.7% |
| Analog Devices, Inc. | 99,982 | US$36.7M | 1.6% |
| Ciena Corporation | 94,509 | US$35.6M | 1.5% |
| Applied Materials, Inc. | 65,527 | US$33.3M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 518K | US$33M | 1.4% |
| Snowflake Inc. | 112K | US$32.8M | 1.4% |
| Motorola Solutions, Inc. | 68,260 | US$29.7M | 1.3% |
| Shopify Inc. | 251K | US$29.4M | 1.3% |
| Mongodb, Inc. | 83,727 | US$28.3M | 1.2% |
| Servicenow, Inc. | 239K | US$26.6M | 1.2% |
| Sandisk Corporation | 20,834 | US$25.3M | 1.1% |
| Quanta Services, Inc. | 35,760 | US$23.9M | 1.0% |
| Synopsys, Inc. | 60,220 | US$23.4M | 1.0% |
| Macom Technology Solutions Holdings, Inc. | 83,034 | US$20.9M | 0.91% |
| On Semiconductor Corporation | 225K | US$18.4M | 0.80% |
| Palantir Technologies Inc. | 136K | US$16.8M | 0.73% |
| Bwx Technologies, Inc. | 96,921 | US$16.4M | 0.71% |
| Bloom Energy Corporation | 70,733 | US$14.6M | 0.63% |
| Jfrog Ltd. | 162K | US$12.9M | 0.56% |
| Guidewire Software, Inc. | 84,007 | US$12.8M | 0.55% |
| Eli Lilly And Company | 10,537 | US$12.1M | 0.53% |
| Uber Technologies, Inc. | 169K | US$11.9M | 0.52% |
| Be Semiconductor Industries N.v. | 49,991 | US$11.5M | 0.50% |
| Mastercard Incorporated | 19,585 | US$11.2M | 0.49% |
| Dynatrace, Inc. | 251K | US$11.1M | 0.48% |
| Byd Company Limited Class A | 915K | US$11M | 0.48% |
| Impinj, Inc. | 64,436 | US$9.75M | 0.42% |
| Rubrik, Inc. | 131K | US$9.47M | 0.41% |
| Natera, Inc. | 34,763 | US$9.31M | 0.40% |
| Credo Technology Group Holding Ltd | 41,796 | US$8.65M | 0.38% |
| Mercadolibre, Inc. | 4,091 | US$7.68M | 0.33% |
| Axon Enterprise, Inc. | 14,509 | US$7.66M | 0.33% |
| Space Exploration Technologies Corp | 67,649 | US$7.33M | 0.32% |
| Airbnb, Inc. | 46,694 | US$7.08M | 0.31% |
| Fabrinet | 13,888 | US$6.05M | 0.26% |
| Voyager Technologies, Inc. | 241K | US$5.91M | 0.26% |
| Roblox Corporation | 160K | US$5.7M | 0.25% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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