STM · STMicroelectronics N.V. · Held by Funds
Market Cap
$46.32B
Shares
892.06M
Volume · Oct 5
8.84M
Avg daily vol (3M)
9.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STM
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | SMH | 12,991,048 | $972,899,585 | 1.26% | Long | 2026-06-30 | |
| iShares Semiconductor ETF | SOXX | 5,040,466 | $377,480,499 | 0.79% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 4,202,109 | $220,148,491 | 2.42% | Long | 2026-07-31 | |
| T. Rowe Price Science & Technology Fund, Inc. | — | 1,749,500 | $131,020,055 | 0.80% | Long | 2026-06-30 | |
| Janus Henderson Global Technology and Innovation Fund | — | 1,456,953 | $109,111,210 | 0.97% | Long | 2026-06-30 | |
| Nomura Science and Technology Fund | — | 1,416,912 | $106,112,540 | 1.21% | Long | 2026-06-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 1,797,257 | $94,158,294 | 0.48% | Long | 2026-07-31 | |
| Defiance Quantum ETF | QTUM | 940,246 | $70,415,023 | 1.12% | Long | 2026-06-30 | |
| International Dynamic Growth Fund | — | 874,600 | $45,820,294 | 0.96% | Long | 2026-07-31 | |
| YieldMax(R) Semiconductor Portfolio Option Income ETF | CHPY | 623,650 | $32,673,024 | 3.20% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 613,733 | $32,153,472 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price Global Technology Fund, Inc. | — | 415,908 | $31,147,350 | 0.36% | Long | 2026-06-30 | |
| Allspring Growth Fund | — | 581,679 | $30,474,163 | 1.05% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 553,066 | $28,975,128 | 0.07% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 430,109 | $22,533,411 | 0.15% | Long | 2026-07-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 300,000 | $22,467,000 | 1.68% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 403,200 | $21,123,648 | 0.02% | Long | 2026-07-31 | |
| Heritage Fund | — | 383,471 | $20,090,046 | 0.38% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 269,825 | $18,701,571 | 0.11% | Long | 2026-05-31 | |
| Janus Henderson VIT Global Technology and Innovation Portfolio | JGLTX | 245,158 | $18,359,883 | 0.98% | Long | 2026-06-30 | |
| Invesco Value Opportunities Portfolio | — | 233,340 | $17,474,833 | 2.74% | Long | 2026-06-30 | |
| BNY Mellon Research Growth Fund, Inc. | — | 249,178 | $17,270,527 | 1.00% | Long | 2026-05-31 | |
| Artisan Global Opportunities Fund | — | 222,665 | $16,675,382 | 1.04% | Long | 2026-06-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 309,897 | $16,235,504 | 0.08% | Long | 2026-07-31 | |
| Allspring Premier Large Company Growth Fund | — | 302,310 | $15,838,021 | 1.25% | Long | 2026-07-31 | |
| Nomura International Core Equity Fund | — | 186,985 | $14,003,307 | 1.02% | Long | 2026-06-30 | |
| Neuberger Next Generation Connectivity Fund Inc. | NBXG | 251,914 | $13,197,774 | 0.99% | Long | 2026-07-31 | |
| Invesco V.I. American Value Fund | — | 174,423 | $13,062,538 | 2.74% | Long | 2026-06-30 | |
| Science & Technology Trust | — | 174,200 | $13,045,838 | 0.83% | Long | 2026-06-30 | |
| Nomura VIP Science and Technology Series | — | 167,992 | $12,580,921 | 1.21% | Long | 2026-06-30 | |
| Select Wireless Portfolio | FWRLX | 167,100 | $11,581,701 | 3.01% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 189,266 | $9,915,646 | 0.08% | Long | 2026-07-31 | |
| Neuberger International Equity Fund | — | 137,979 | $9,563,324 | 0.91% | Long | 2026-05-31 | |
| Columbia Global Technology Growth Fund | — | 134,052 | $9,291,144 | 0.17% | Long | 2026-05-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 167,453 | $8,772,863 | 0.10% | Long | 2026-07-31 | |
| Nomura VIP International Core Equity Series | — | 105,210 | $7,879,177 | 1.03% | Long | 2026-06-30 | |
| STMicroelectronics NV ADRhedged | STHH | 97,447 | $7,297,806 | 96.76% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 135,671 | $7,107,804 | 0.04% | Long | 2026-07-31 | |
| GMO International Equity Fund | — | 99,813 | $6,918,039 | 0.49% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 89,704 | $6,717,933 | 0.24% | Long | 2026-06-30 | |
| BNY Mellon Midcap Value Fund | — | 94,456 | $6,546,745 | 1.66% | Long | 2026-05-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | 79,004 | $5,475,767 | 0.06% | Long | 2026-05-29 | |
| Invesco V.I. Technology Fund | — | 72,406 | $5,422,485 | 1.56% | Long | 2026-06-30 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 61,734 | $4,623,259 | 0.04% | Long | 2026-06-30 | |
| SIIT WORLD EQUITY EX-US FUND | WEUSX | 64,785 | $4,490,248 | 0.05% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 83,600 | $4,379,804 | 0.02% | Long | 2026-07-31 | |
| Harbor International Core Fund | — | 83,289 | $4,363,511 | 0.19% | Long | 2026-07-31 | |
| Procure Space ETF | UFO | 82,541 | $4,324,323 | 0.74% | Long | 2026-07-31 | |
| Mercer Non-US Core Equity Fund | — | 53,607 | $4,014,628 | 0.08% | Long | 2026-06-30 | |
| World ex U.S. Core Equity Portfolio | — | 76,347 | $3,999,819 | 0.07% | Long | 2026-07-31 |
Showing 1–50 of 119 positions
Key facts
CIK
932787
CUSIP
861012102
13F (30d)
19 filings
17 filers
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