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Select Semiconductors Portfolio | FSELXMutual Fund | |
| Select Semiconductors Portfolio | |
| Last update 2025-01-27 | 38 Stocks (3 new) |
| Value $18.84 Bil | Turnover 7 % |
Select Semiconductors Portfoli... Top Holdings of 2024-11-30
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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 | 37,524,480 | 5,187,759.4 | -13.59% | 27.530 | -3.57% | 0.150 | +23.82% | +5.17% | 3,444,010.8 | Semiconductors | |
AVGO | Broadcom Inc | 8,820,905 | 1,429,692.3 | +43.25% | 7.590 | +2.29% | 0.190 | +37.50% | +11.12% | 1,207,695.5 | Semiconductors | |
ON | ON Semiconductor Corp | 18,168,593 | 1,292,150.3 | 0% | 6.860 | 0% | 4.270 | +5.48% | -24.87% | 19,795.2 | Semiconductors | |
NXPI | NXP Semiconductors NV | 5,546,813 | 1,272,272.5 | +14.37% | 6.750 | +0.85% | 2.180 | -7.66% | -3.81% | 50,263.0 | Semiconductors | |
MRVL | Marvell Technology Inc | 12,897,858 | 1,195,502.5 | -8.40% | 6.340 | -0.46% | 1.490 | -27.26% | -43.45% | 53,766.8 | Semiconductors | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,672,337 | 1,047,453.8 | 0% | 5.560 | 0% | 0.110 | +14.69% | +0.45% | 1,024,908.2 | Semiconductors | |
MU | Micron Technology Inc | 9,731,054 | 953,156.7 | -14.74% | 5.060 | -0.82% | 0.870 | +13.08% | +21.65% | 114,271.7 | Semiconductors | |
GFS | GLOBALFOUNDRIES Inc | 21,427,320 | 926,731.6 | +6.29% | 4.920 | +0.29% | 3.880 | -0.03% | -14.08% | 20,453.0 | Semiconductors | |
LRCX | Lam Research Corp | 11,417,543 | 843,528.1 | +13.73% | 4.480 | +0.54% | 0.890 | +10.73% | +16.17% | 107,011.0 | Semiconductors | |
MPWR | Monolithic Power Systems Inc | 1,380,573 | 783,668.5 | +52.45% | 4.160 | +1.43% | 2.830 | +18.77% | +16.21% | 32,834.2 | 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 | 2024-11-30 | Reduce | -7.49% | 156.82 ($184.33) 205.84 | $197.61 | 7.20% | Reduce -97.84% | 189,999 | -8,606,138 | |
ON | ON Semiconductor Corp | 2024-11-30 | Reduce | -7.00% | 64.76 ($70.22) 74.7 | $47.37 | -32.54% | Reduce -97.55% | 444,283 | -17,724,310 | |
NVDA | NVIDIA Corp | 2024-11-30 | Reduce | -3.57% | 102.83 ($130.81) 148.88 | $141.22 | 7.96% | Reduce -13.59% | 37,524,480 | -5,900,200 | |
AVGO | Broadcom Inc | 2024-11-30 | Add | +2.29% | 137 ($170.04) 185.95 | $256.85 | 51.05% | Add 43.25% | 8,820,905 | 2,663,035 | |
AMD | Advanced Micro Devices Inc | 2024-11-30 | Reduce | -1.82% | 134.35 ($151.13) 172.8 | $117.31 | -22.38% | Reduce -46.99% | 2,731,772 | -2,421,200 | |
MPWR | Monolithic Power Systems Inc | 2024-11-30 | Add | +1.43% | 560.06 ($815.05) 944.39 | $685.76 | -15.86% | Add 52.45% | 1,380,573 | 475,000 | |
ASML | ASML Holding NV | 2024-11-30 | Reduce | -1.09% | 658.43 ($747.38) 872.27 | $747.25 | -0.02% | Reduce -22.2% | 834,403 | -238,059 | |
NXPI | NXP Semiconductors NV | 2024-11-30 | Add | +0.85% | 217.04 ($232.94) 255.58 | $198.96 | -14.59% | Add 14.37% | 5,546,813 | 697,099 | |
MU | Micron Technology Inc | 2024-11-30 | Reduce | -0.82% | 86.27 ($100.34) 113.41 | $102.25 | 1.90% | Reduce -14.74% | 9,731,054 | -1,681,832 | |
ALAB | Astera Labs Inc | 2024-11-30 | Reduce | -0.72% | 38.03 ($67.64) 107.31 | $95.09 | 40.58% | Reduce -46.22% | 3,815,043 | -3,278,700 |
Select Semiconductors Portfolio Total Holding History ($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 2024-11-30
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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