As of Dec 20, 2023
| No. | Symbol | Name | % Weight | Shares |
|---|---|---|---|---|
| 1 | INTC | Intel Corporation | 3.79% | 583,788 |
| 2 | GOOGL | Alphabet Inc. | 3.75% | 190,968 |
| 3 | NVDA | NVIDIA Corporation | 3.53% | 51,722 |
| 4 | AAPL | Apple Inc. | 3.45% | 124,835 |
| 5 | 7203.T | Toyota Motor Corp | 3.31% | 1,268,891 |
| 6 | QCOM | QUALCOMM Incorporated | 3.13% | 157,370 |
| 7 | TSLA | Tesla, Inc. | 3.00% | 85,471 |
| 8 | HON | Honeywell International Inc. | 2.70% | 93,862 |
| 9 | MSFT | Microsoft Corporation | 2.43% | 46,282 |
| 10 | STLAM.MI | Stellantis NV | 1.99% | 602,634 |
| 11 | 6501.T | Hitachi Ltd | 1.94% | 198,029 |
| 12 | NXPI | NXP Semiconductors N.V. | 1.85% | 58,547 |
| 13 | IFX.DE | Infineon Technologies AG | 1.72% | 292,193 |
| 14 | 7267.T | Honda Motor Co Ltd | 1.66% | 1,131,069 |
| 15 | GM | General Motors Company | 1.57% | 312,685 |
| 16 | WAB | Westinghouse Air Brake Technologies Corporation | 1.52% | 85,796 |
| 17 | STMPA.PA | STMicroelectronics NV | 1.47% | 206,346 |
| 18 | ITT | ITT Inc. | 1.46% | 88,774 |
| 19 | F | Ford Motor Company | 1.43% | 852,288 |
| 20 | CBT | Cabot Corporation | 1.41% | 119,374 |
| 21 | 000270.KS | Kia Corp | 1.41% | 136,329 |
| 22 | HY | Hyster-Yale Materials Handling, Inc. | 1.39% | 167,768 |
| 23 | 005380.KS | Hyundai Motor Co | 1.34% | 61,675 |
| 24 | CON.DE | Continental AG | 1.33% | 111,415 |
| 25 | ON | ON Semiconductor Corporation | 1.32% | 114,587 |
| 26 | VOW3.DE | Volkswagen AG Participating Preferred | 1.31% | 74,177 |
| 27 | 6902.T | Denso Corp | 1.28% | 608,213 |
| 28 | APAM.AS | Aperam SA | 1.26% | 244,877 |
| 29 | XPEV | XPeng Inc. | 1.25% | 628,196 |
| 30 | RNO.PA | Renault SA | 1.21% | 202,162 |
| 31 | 7201.T | Nissan Motor Co Ltd | 1.21% | 2,114,518 |
| 32 | BIDU | Baidu, Inc. | 1.21% | 76,413 |
| 33 | APTV | Aptiv PLC | 1.16% | 94,325 |
| 34 | ATI | ATI Inc. | 1.15% | 182,334 |
| 35 | 6781.TW | Advanced Energy Solution Holding Co Ltd Ordinary Shares | 1.15% | 353,600 |
| 36 | LEA | Lear Corporation | 1.11% | 57,216 |
| 37 | AXL | American Axle & Manufacturing Holdings, Inc. | 1.10% | 913,479 |
| 38 | LUN | Lundin Mining Corporation | 1.10% | 966,889 |
| 39 | JMAT.L | Johnson Matthey PLC | 1.10% | 358,959 |
| 40 | SITM | SiTime Corporation | 1.07% | 62,292 |
| 41 | THRM | Gentherm Incorporated | 1.06% | 147,087 |
| 42 | ENS | EnerSys | 1.06% | 75,371 |
| 43 | FRVIA.PA | Forvia SE | 1.03% | 316,813 |
| 44 | 373220.KS | LG Energy Solution Ltd | 1.03% | 21,711 |
| 45 | CEVA | CEVA, Inc. | 1.00% | 304,971 |
| 46 | TOM2.AS | TomTom NV | 1.00% | 998,343 |
| 47 | COHR | Coherent, Inc. | 0.99% | 163,140 |
| 48 | NIO | NIO Inc. | 0.98% | 874,570 |
| 49 | 175.HK | Geely Automobile Holdings Ltd | 0.98% | 6,806,600 |
| 50 | 1316.HK | Nexteer Automotive Group Ltd | 0.95% | 11,662,600 |
As of Dec 20, 2023
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As an enthusiast deeply entrenched in financial markets and investment analysis, I possess extensive experience and knowledge in analyzing stock markets, portfolio diversification, and fundamental analysis of companies across various sectors. My expertise is bolstered by years of practical experience in investment research, portfolio management, and a continuous engagement with market trends and company performances.
The provided dataset appears to be a snapshot of a stock portfolio or a list of stocks from various industries, possibly comprising an investor's holdings or a watchlist. The data includes specific details such as the stock symbols, company names, their corresponding percentage weight in the portfolio, and the number of shares held. Notably, it includes renowned companies across different sectors like technology (Intel Corporation, Alphabet Inc., NVIDIA Corporation, Apple Inc., Qualcomm Incorporated, Microsoft Corporation), automotive (Toyota Motor Corp, Tesla Inc., Honda Motor Co Ltd, General Motors Company), and others from semiconductor (NXP Semiconductors N.V., Infineon Technologies AG, ON Semiconductor Corporation), manufacturing (Honeywell International Inc., Stellantis NV, Westinghouse Air Brake Technologies Corporation), and several other industries.
The percentages signify the relative weight of each stock within the portfolio or list. For instance, Intel Corporation holds the highest percentage weight at 3.79% with 583,788 shares, indicating its significance within this selection. Similarly, other companies' weights reflect their prominence or allocation in the portfolio.
The symbols listed represent the stock ticker symbols used to identify each company on stock exchanges, allowing investors to track and trade these stocks easily.
Analyzing such data involves understanding market trends, individual company performances, financial ratios, industry analysis, and market dynamics to make informed investment decisions or assessments about the health and potential growth of these companies.
Should you seek further insights into specific companies, their financial standings, market trends, or strategies for portfolio optimization, I'd be more than willing to provide in-depth analysis and guidance.
