Funds holding STMicroelectronics NV
ISIN US8610121027 · Netherlands · LEI 213800Z8NOHIKRI42W10
- Fund holders
- 62
- Of which ETFs
- 26 36 other funds
- Value held
- 1.1B $ 44.2K € · 12.8M SEK
This issuer has other securities : STMicroelectronics NV (NL0000226223)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Semiconductor ETF VanEck ETF Trust | 10,632,946 | 367.4M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 4,401,253 | 242.7M $ | 2.88 % | as of Apr 30, 2026 ↗ |
| iShares Semiconductor ETF iShares Trust | 3,662,077 | 126.5M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 1,598,559 | 55.2M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 1,220,602 | 67.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 841,275 | 46.4M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 553,066 | 30.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 475,400 | 26.2M $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II | 420,315 | 23.2M $ | 3.72 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 309,897 | 17.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 242,000 | 13.3M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 236,141 | 7.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 212,498 | 7.3M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 183,100 | 6.2M $ | 2.01 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,453 | 9.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I | 136,192 | 4.6M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 113,413 | 3.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 106,593 | 3.6M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 93,960 | 3.2M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 77,022 | 2.6M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,347 | 4.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SWP Growth & Income ETF Manager Directed Portfolios | 74,594 | 2.5M $ | 1.73 % | as of Feb 28, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 53,973 | 1.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,126 | 2.9M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 47,793 | 1.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 45,791 | 1.5M $ | 1.00 % | as of Feb 28, 2026 ↗ |
| Electronics Fund Rydex Series Funds | 39,443 | 1.4M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| MetaSpace Fund Nowo Fund Management AB | 39,248 | 12.8M SEK | 4.63 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 38,685 | 1.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II | 34,401 | 1.9M $ | 3.81 % | as of Apr 30, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 33,952 | 1.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 27,491 | 924K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 21,156 | 711.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 20,762 | 1.1M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| STMicroelectronics NV ADRhedged Precidian ETFs Trust | 19,491 | 673.4K $ | 96.88 % | as of Mar 31, 2026 ↗ |
| VanEck Robotics ETF VanEck ETF Trust | 13,838 | 478.1K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,303 | 733.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,074 | 439.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 10,442 | 351K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 9,757 | 337.1K $ | 1.96 % | as of Mar 31, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 8,038 | 277.7K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 7,741 | 426.8K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 5,544 | 305.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Electronics Fund Rydex Variable Trust | 5,355 | 185K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 5,000 | 172.8K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,401 | 152.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,374 | 147K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,023 | 101.6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 2,930 | 161.6K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,229 | 74.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,042 | 68.6K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,400 | 48.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 996 | 33.5K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 952 | 32.9K $ | 2.42 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 900 | 31.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 804 | 27K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 746 | 41.1K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 386 | 13K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 100 | 3.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 51 | 2.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 6 | 201.7 $ | 0.00 % | as of Feb 27, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 44.2K € | 0.14 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| STMicroelectronics NV ADRhedged Precidian ETFs Trust | 96.88 % | as of Mar 31, 2026 ↗ |
| MetaSpace Fund Nowo Fund Management AB | 4.63 % | as of Mar 31, 2026 ↗ |
| Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II | 3.81 % | as of Apr 30, 2026 ↗ |
| Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II | 3.72 % | as of Apr 30, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2.88 % | as of Apr 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 2.42 % | as of Mar 31, 2026 ↗ |
| Select Wireless Portfolio Fidelity Select Portfolios | 2.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.96 % | as of Mar 31, 2026 ↗ |
| Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 1.82 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 60 | +3 | 26,388,199 | +11.6 % |
| 2026Q1 | 57 | -5 | 23,652,623 | +12.1 % |
| 2025Q4 | 62 | -8 | 21,092,495 | -11.4 % |
| 2025Q3 | 70 | +11 | 23,818,364 | +1.3 % |
| 2025Q2 | 59 | +5 | 23,522,991 | +29.3 % |
| 2025Q1 | 54 | -3 | 18,198,968 | +2.0 % |
| 2024Q4 | 57 | -4 | 17,834,325 | +2.9 % |
| 2024Q3 | 61 | -2 | 17,324,434 | +18.0 % |
| 2024Q2 | 63 | +2 | 14,683,465 | +29.4 % |
| 2024Q1 | 61 | -1 | 11,344,477 | +25.8 % |
| 2023Q4 | 62 | 9,021,328 |
Institutional managers
387 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,657,593 | 402.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,909,118 | 238.7M $ | as of Mar 31, 2026 |
| Slate Path Capital LP | 6,125,400 | 211.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,345,195 | 184.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,929,704 | 170.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 4,471,458 | 154.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,271,819 | 147.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,985,714 | 137.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,960,549 | 102.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,936,396 | 101.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,742,720 | 94.8M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 2,612,880 | 90.3K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,452,556 | 84.7M $ | as of Mar 31, 2026 |
| Analog Century Management LP | 2,334,005 | 80.6M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 2,300,000 | 79.5M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,251,593 | 77.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,085,343 | 72M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,077,835 | 71.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,598,610 | 55.2K $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 1,598,559 | 55.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,533,619 | 48M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,521,906 | 52.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,434,414 | 49.6M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 1,404,428 | 48.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,199,926 | 41.5M $ | as of Mar 31, 2026 |
Funds holding the debt of STMicroelectronics NV
7 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Growth & Income Fund | 1 | 15.6M $ | as of Apr 30, 2026 |
| Calamos Convertible Fund | 1 | 6.1M $ | as of Apr 30, 2026 |
| JPMorgan Strategic Income Opportunities Fund | 1 | 5.5M $ | as of Feb 28, 2026 |
| Calamos Global Opportunities Fund | 1 | 2M $ | as of Apr 30, 2026 |
| Calamos Global Convertible Fund | 1 | 2M $ | as of Apr 30, 2026 |
| JPMorgan Global Active Allocation Portfolio | 1 | 2M $ | as of Mar 31, 2026 |
| Putnam Diversified Income Trust | 1 | 407.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding STMicroelectronics NV". https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027