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Select Semiconductors Portfolio | FSELXMutual Fund | |
| Select Semiconductors Portfolio | |
| Last update 2025-06-16 | 44 Stocks (5 new) |
| Value $18.87 Bil | Turnover 21 % |
Select Semiconductors Portfoli... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 39,407,680 | 4,922,807.4 | +5.02% | 26.090 | +1.25% | 0.160 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AVGO | Broadcom Inc | 7,690,062 | 1,533,629.1 | -12.82% | 8.130 | -0.97% | 0.160 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
MRVL | Marvell Technology Inc | 14,704,759 | 1,350,191.0 | +14.01% | 7.150 | +0.88% | 1.710 | +19.10% | -30.03% | 66,527.4 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,475,539 | 1,349,559.1 | +1,528.85% | 7.150 | +6.71% | 0.140 | +36.34% | +16.59% | 1,185,482.9 | Semiconductors | |
NXPI | NXP Semiconductors NV | 5,600,830 | 1,207,482.9 | +0.97% | 6.400 | +0.06% | 2.220 | +8.99% | +5.42% | 54,830.5 | Semiconductors | |
MU | Micron Technology Inc | 11,868,154 | 1,111,215.3 | +21.96% | 5.890 | +1.06% | 1.060 | +37.04% | +48.43% | 139,622.0 | Semiconductors | |
MPWR | Monolithic Power Systems Inc | 1,664,218 | 1,016,853.8 | +20.55% | 5.390 | +0.92% | 3.480 | +22.72% | +24.74% | 35,244.2 | Semiconductors | |
ON | ON Semiconductor Corp | 21,027,386 | 989,338.5 | +4,632.88% | 5.240 | +5.13% | 5.030 | +20.96% | -16.05% | 22,118.7 | Semiconductors | |
LRCX | Lam Research Corp | 12,512,543 | 960,212.6 | +9.59% | 5.090 | +0.45% | 0.980 | +30.25% | +35.31% | 124,330.3 | Semiconductors | |
GFS | GLOBALFOUNDRIES Inc | 22,520,795 | 873,131.2 | +5.10% | 4.630 | +0.22% | 4.060 | +1.05% | -10.46% | 21,319.8 | Semiconductors |
Select Semiconductors Portfolio's Historical Top Holdings Breakdowns
Select Semiconductors Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Add Add | +6.71% | 180.53 ($202.68) 224.62 | $228.57 | 12.77% | Add 1528.85% | 7,475,539 | 7,016,593 | |
ON | ON Semiconductor Corp | 2025-02-28 | Add Add | +5.13% | 47.04 ($58.55) 73.95 | $52.93 | -9.60% | Add 4632.88% | 21,027,386 | 20,583,103 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Sold Out Sold Out | -1.99% | 99.51 ($120.43) 143.99 | $143.81 | 19.41% | Sold Out | 0 | -2,731,772 | |
TER | Teradyne Inc | 2025-02-28 | Add Add | +1.52% | 108.81 ($122.17) 140 | $90.48 | -25.94% | Add 4492.55% | 2,661,980 | 2,604,017 | |
NVDA | NVIDIA Corp | 2025-02-28 | Add Add | +1.25% | 116.66 ($134.61) 149.43 | $157.75 | 17.19% | Add 5.02% | 39,407,680 | 1,883,200 | |
MU | Micron Technology Inc | 2025-02-28 | Add Add | +1.06% | 84.16 ($96.93) 109.38 | $124.76 | 28.71% | Add 21.96% | 11,868,154 | 2,137,100 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce Reduce | -0.97% | 162.08 ($218.2) 250 | $269.35 | 23.44% | Reduce -12.82% | 7,690,062 | -1,130,843 | |
SNDK | SanDisk Corp | 2025-02-28 | New Buy New Buy | +0.95% | 36 ($45.43) 50.37 | $47.15 | 3.79% | New holding | 3,807,327 | 3,807,327 | |
MPWR | Monolithic Power Systems Inc | 2025-02-28 | Add Add | +0.92% | 567.64 ($630.48) 720.25 | $736.10 | 16.75% | Add 20.55% | 1,664,218 | 283,645 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Add Add | +0.88% | 87.65 ($110.73) 126.06 | $77.16 | -30.32% | Add 14.01% | 14,704,759 | 1,806,901 |
Select Semiconductors Portfolio Total Holding History ($B)
Select Semiconductors Portfolio's Asset Allocation
Select Semiconductors Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Semiconductors Portfolio's Hypothetical Growth since 2025-02-28
Select Semiconductors Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Select Semiconductors Portfolio's Holdings Heat Map
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