Intel Corp Portfolio Concentration Analysis: Heavyweight Holdings

As of June 30, 2026, the investment profile of Intel Corp, a major technology investor, reveals notable portfolio concentration. The analysis focuses solely on the provided data snapshot.

The portfolio held by Intel Corp consists of two primary holdings as per the available information. These positions represent the entirety of their current investment allocation according to standard metrics like holding count and top five weight percentage.

Mobileye Global Inc. (MBLY) stands out as the largest position in this portfolio, accounting for approximately 78% of its total value. This substantial allocation is evident from the data showing a significant stock value of $484 million invested by Intel Corp. The investor's stake remains unchanged compared to the previous period.

The second holding listed under Intel Corp's portfolio is Joby Aviation Inc. (G65163100). This position holds about 22% of the total portfolio value, valued at $137 million according to the provided data. The allocation percentage indicates a significant commitment despite being smaller than Mobileye Global Inc.'s stake.

Intel Corp's investment strategy as reflected in this snapshot appears heavily concentrated within technology-related companies, specifically focusing on autonomous driving tech and advanced mobility sectors. However, it is crucial to note that the analysis strictly adheres to the provided data without inferring broader strategies or performance implications.

The sector allocation breakdown further emphasizes Mobileye Global Inc.'s dominance. The portfolio's Consumer Cyclical sector allocation is almost exclusively tied to MBLY ($484 million), representing nearly 100% of that specific sector exposure within the Intel Corp holdings. Joby Aviation Inc., while holding a significant portion (22%), has an unspecified sector classification in this data.

For detailed insights into these companies, one can explore Mobileye Global Inc.'s profile and the specific details of Joby Aviation Inc. on relevant financial platforms. This concentration level warrants careful consideration for any investor analyzing Intel Corp's portfolio holdings.