Highest conviction stocks in Technology
Explore Technology stocks that represent the biggest share of aggregate reported portfolio value among the investors we track—insight into where managers concentrate capital in their latest Form 13F.
For per-manager concentration, see overweight positions.
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Frequently asked questions about Highest conviction stocks in Technology
What are the highest conviction Technology stocks?
This list highlights technology stocks that represent the largest share of aggregate reported portfolio value across the institutional managers we track—based on the latest 13F holdings in our dataset. It surfaces where capital is most concentrated at the portfolio level, not just which names are held.
Which stocks show the highest portfolio concentration in the Technology sector?
Based on the latest aggregated 13F data we use for this screen, some of the largest portfolio-weight names include APPLE INC (AAPL), MICROSOFT CORP (MSFT), TAIWAN SEMICONDUCTOR MFG LTD (TSM).
How is conviction calculated?
We rank stocks by each ticker’s share of total reported portfolio value when we sum holdings across tracked managers. A higher percentage means more of the aggregate capital in our dataset is allocated to that name.
Does this include all institutional owners?
These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.