INTEL CORP - Portfolio overview

INTEL CORP has 3 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

1. MBLY - Mobileye Global Inc., 65.67%
2. JOBY - Joby Aviation Inc., 20.34%
3. ZK - ZEEKR Intelligent Technology Holding Limited, 13.99%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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