Select Semiconductors Portfolio
Select Semiconductors Portfolio reported 27 holdings worth US$51.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Semiconductors Portfolio reported 27 holdings worth US$51.3B as of May 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Marvell Technology, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$51.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 53.8M | US$11.4B | 22.1% |
| Broadcom Inc. | 14.9M | US$6.67B | 13.0% |
| Marvell Technology, Inc. | 18.6M | US$3.82B | 7.4% |
| Nxp Semiconductors N.v. | 9.28M | US$2.98B | 5.8% |
| On Semiconductor Corporation | 22.2M | US$2.68B | 5.2% |
| Monolithic Power Systems, Inc. | 1.7M | US$2.66B | 5.2% |
| Astera Labs, Inc. | 7.65M | US$2.62B | 5.1% |
| Globalfoundries Inc. | 30.3M | US$2.42B | 4.7% |
| Asml Holding Nv | 1.76M | US$2.36B | 4.6% |
| Lam Research Corporation | 5.3M | US$1.69B | 3.3% |
| Western Digital Corporation | 3.08M | US$1.64B | 3.2% |
| Micron Technology, Inc. | 1.69M | US$1.64B | 3.2% |
| Macom Technology Solutions Holdings, Inc. | 3.81M | US$1.39B | 2.7% |
| Nova Ltd. | 1.93M | US$969M | 1.9% |
| Allegro Microsystems, Inc. | 16.7M | US$801M | 1.6% |
| Coherent Corp. | 1.84M | US$666M | 1.3% |
| Kioxia Holdings Corporation | 1.58M | US$652M | 1.3% |
| Kla Corporation | 200K | US$384M | 0.75% |
| Sandisk Corporation | 178K | US$302M | 0.59% |
| Entegris, Inc. | 1.61M | US$223M | 0.43% |
| Cerebras Systems Inc. | 879K | US$208M | 0.41% |
| Synaptics Incorporated | 1.37M | US$188M | 0.37% |
| Impinj, Inc. | 1.12M | US$169M | 0.33% |
| Credo Technology Group Holding Ltd | 442K | US$104M | 0.20% |
| Alpha And Omega Semiconductor Limited | 513K | US$23.3M | 0.05% |
| Aeva Technologies, Inc. | 220K | US$6.19M | 0.01% |
| Wolfspeed, Inc. | 5,820 | US$345K | <0.01% |
Source
View original at SEC
Related