Semiconductor exposure broadens as Intel and Applied Materials take larger roles
Intel Corporation became the largest position after a major increase, with Applied Materials and Meta Platforms also raised. Qualcomm was cut sharply, and Alphabet Inc. (Class A), Alphabet Inc. (Class C), and PDD Holdings were reduced. The resulting allocation is most exposed to Intel Corporation and other semiconductor-related names.
Portfolio changes
| Ticker | Company | Before | After | Change |
|---|---|---|---|---|
| INTC | Intel Corporation | 14.40% | 45.88% | Increased |
| AMAT | — | 6.98% | 25.46% | Increased |
| META | Meta Platforms | 3.51% | 10.80% | Increased |
| PDD | — | 9.92% | 5.94% | Reduced |
| QCOM | — | 43.78% | 5.26% | Reduced |
| GOOG | Alphabet Inc. (Class C) | 10.68% | 4.64% | Reduced |
| GOOGL | Alphabet Inc. (Class A) | 10.74% | 2.02% | Reduced |