27 March Global

Semiconductors: Winners Emerge as Allocations Hit Record Highs

339 global equity funds, AUM $1.1tr

Semiconductors: Winners Emerge as Allocations Hit Record Highs

Summary

  • Semiconductor Sector Hits Historic Highs: Record allocations highlight investor confidence in the sector as second phase of bull market drives allocations to fresh peak.
  • Industry Rotation Accelerates: Semiconductors Overtake Pharmaceuticals as 2nd largest allocation whilst Banks suffer. 
  • Country Dynamics Shift: Peak Ownership in Taiwan, USA, Netherlands, while German Semiconductor holdings see strategic pullback through Infineon closures.  
  • Value vs. Growth: Semiconductor’s modest underweight led by caution from Value investors, while Growth funds’ hit record highs.   
  • Front Runners Emerge: TSMC, ASML, and NVIDIA establish dominance, reflecting investors’ preference for companies at the forefront of technological innovation, while traditional players like Infineon, Intel, and Texas Instruments face declining investor interest.

 

Click on the image opposite to view the full report, including a 65 page chart pack on Semiconductor positioning among active Global equity funds.

For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com