STM
STMicroelectronics N.V.Company with tickers: STM, STMEF
CIK
932787
CUSIP
861012102
Shares Outstanding
888,794,130
13F Activity (30d)
17 filings
11 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STM
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | — | 10,632,946 | $367,368,284 | 0.90% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | — | 3,662,077 | $126,524,760 | 0.61% | Long | 2026-03-31 | |
| Defiance Quantum ETF | — | 1,598,559 | $55,230,213 | 1.70% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 236,141 | $7,936,699 | 0.05% | Long | 2026-02-28 | |
| Invesco V.I. American Value Fund | — | 212,498 | $7,341,806 | 1.78% | Long | 2026-03-31 | |
| Select Wireless Portfolio | — | 183,100 | $6,153,991 | 2.01% | Long | 2026-02-28 | |
| Columbia Global Technology Growth Fund | — | 136,192 | $4,577,413 | 0.10% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 113,413 | $3,918,419 | 0.17% | Long | 2026-03-31 | |
| Xtrackers MSCI EAFE Hedged Equity ETF | — | 106,593 | $3,582,591 | 0.04% | Long | 2026-02-27 | |
| Disciplined Value Emerging Markets Equity Trust | — | 93,960 | $3,246,318 | 1.14% | Long | 2026-03-31 | |
| GMO International Equity Fund | — | 77,022 | $2,588,709 | 0.23% | Long | 2026-02-28 | |
| SWP Growth & Income ETF | — | 74,594 | $2,507,104 | 1.73% | Long | 2026-02-28 | |
| BlackRock Multi-Asset Income Portfolio | — | 84,855 | $2,157,863 | 0.02% | Long | 2025-07-31 | |
| First Trust NASDAQ Technology Dividend Index Fund | — | 53,973 | $1,864,767 | 0.05% | Long | 2026-03-31 | |
| GMO Implementation Fund | — | 47,793 | $1,606,323 | 0.07% | Long | 2026-02-28 | |
| Disciplined Value Emerging Markets Equity Fund | — | 45,791 | $1,539,036 | 1.00% | Long | 2026-02-28 | |
| Electronics Fund | — | 39,443 | $1,362,756 | 0.84% | Long | 2026-03-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 38,685 | $1,336,567 | 0.02% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 27,491 | $923,973 | 0.10% | Long | 2026-02-28 | |
| Strive U.S. Semiconductor ETF | — | 26,157 | $903,724 | 0.58% | Long | 2026-03-31 | |
| GMO Benchmark-Free Fund | — | 21,156 | $711,053 | 0.05% | Long | 2026-02-28 | |
| STMicroelectronics NV ADRhedged | — | 19,491 | $673,414 | 96.88% | Long | 2026-03-31 | |
| VanEck Robotics ETF | — | 13,838 | $478,103 | 0.84% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 13,074 | $439,417 | 0.10% | Long | 2026-02-28 | |
| Xtrackers MSCI Europe Hedged Equity ETF | — | 10,442 | $350,956 | 0.05% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 9,757 | $337,104 | 1.96% | Long | 2026-03-31 | |
| First Trust S-Network Future Vehicles & Technology ETF | — | 8,038 | $277,713 | 0.63% | Long | 2026-03-31 | |
| Electronics Fund | — | 5,355 | $185,015 | 0.84% | Long | 2026-03-31 | |
| Firsthand Alternative Energy Fund | — | 5,000 | $172,750 | 1.58% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 4,401 | $152,055 | 0.02% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 4,374 | $147,010 | 0.01% | Long | 2026-02-28 | |
| BlackRock Dynamic High Income Portfolio | — | 4,868 | $123,793 | 0.01% | Long | 2025-07-31 | |
| Xtrackers MSCI Kokusai Equity ETF | — | 3,023 | $101,603 | 0.01% | Long | 2026-02-27 | |
| Aquarius International Fund | — | 2,229 | $74,917 | 0.01% | Long | 2026-02-28 | |
| Xtrackers MSCI Eurozone Hedged Equity ETF | — | 2,042 | $68,632 | 0.09% | Long | 2026-02-27 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,400 | $48,370 | 0.00% | Long | 2026-03-31 | |
| Xtrackers Semiconductor Select Equity ETF | — | 996 | $33,476 | 0.08% | Long | 2026-02-27 | |
| William Blair Mid Cap Value Fund | — | 952 | $32,892 | 2.42% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 900 | $31,095 | 0.00% | Long | 2026-03-31 | |
| Xtrackers MSCI EAFE Selection Equity ETF | — | 804 | $27,022 | 0.04% | Long | 2026-02-27 | |
| Avantis Total Equity Markets ETF | — | 386 | $12,973 | 0.00% | Long | 2026-02-28 | |
| Xtrackers FTSE Developed ex US Multifactor ETF | — | 100 | $3,361 | 0.01% | Long | 2026-02-27 | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | — | 6 | $202 | 0.00% | Long | 2026-02-27 | |
| Blackstone Alternative Multi-Strategy Fund | — | 564 | $19,486 | 0.00% | Short | 2026-03-31 |
Showing 1–44 of 44 positions