
Broadcom Inc.
Foreign stocks · NASDAQ · Technology · Semiconductors
Designs networking chips and custom AI chips for cloud companies, and sells enterprise software after acquiring VMware
For every 100 dollars of sales: cost of sales 32 · operating expenses 28 · tax and other items 4 · leaving 36 as net profit
Investors in Thailand can buy AVGO through 172 mutual funds open to retail investors. Most of them (170 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds AVGO.
| Fund | AVGO weight | How it invests | 1-year return |
|---|---|---|---|
| 9.73% | Buys the stock directly | +8.91% | |
| 9.22% | Via T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | −5.44% | |
| 9.18% | Via SMH | +43.07% | |
| 9.16% | Via SMH | +55.19% | |
| 9.09% | Via T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | +1.18% | |
| 9.09% | Via SMH | +46.68% | |
| 8.39% | Via SMH | +38.14% | |
| 7.51% | Via T. Rowe Price Funds SICAV - Global Technology Equity Fund | +12.20% | |
| 7.47% | Via CIBR | +22.39% | |
| 7.26% | Via T. Rowe Price Funds SICAV - Global Technology Equity Fund | +13.36% |
Yearly average over the last 4 years · Latest annual sales 63.9B USD
For every 100 dollars of sales, about 36 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 39.5% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 27.5B USD | 33.2B USD | 35.8B USD | 51.6B USD | 63.9B USD |
| Gross profit | 16.8B USD | 22.1B USD | 24.7B USD | 32.5B USD | 43.3B USD |
| Operating profit | 8.5B USD | 14.2B USD | 16.2B USD | 13.5B USD | 25.5B USD |
| Net profit | 6.7B USD | 11.5B USD | 14.1B USD | 5.9B USD | 23.1B USD |
| EPS (diluted) | 1.50 | 2.65 | 3.30 | 1.23 | 4.77 |
| Gross margin | 61.4% | 66.5% | 68.9% | 63.0% | 67.8% |
| Operating margin | 31.0% | 42.8% | 45.2% | 26.1% | 39.9% |
| Net margin | 24.5% | 34.6% | 39.3% | 11.4% | 36.2% |
| Operating cash flow | 13.8B USD | 16.7B USD | 18.1B USD | 20.0B USD | 27.5B USD |
| Free cash flow | 13.3B USD | 16.3B USD | 17.6B USD | 19.4B USD | 26.9B USD |
| Total assets | 75.6B USD | 73.2B USD | 72.9B USD | 165.6B USD | 171.1B USD |
| Total liabilities | 50.6B USD | 50.5B USD | 48.9B USD | 98.0B USD | 89.8B USD |
| Shareholders' equity | 25.0B USD | 22.7B USD | 24.0B USD | 67.7B USD | 81.3B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 328.74 | 325.29 | Below |
| 20 days | 335.52 | 333.76 | Below |
| 50 days | 349.44 | 348.51 | Below |
| 100 days | 368.07 | 360.16 | Below |
| 200 days | 367.25 | 358.56 | Below |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 31.45 | Down |
| MACD(12,26) | −10.01 | Down |
| ADX(14) | 20.99 | Neutral |
| ATR(14) % of price | 3.30 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | AVGO weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 9.73% | Buys the stock directly | +8.91% | 1.78% | |
| 9.22% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | −5.44% | 1.80% | |
| 9.18% | SMH | +43.07% | 0.39% | |
| 9.16% | SMH | +55.19% | 0.40% | |
| 9.09% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | +1.18% | 1.97% | |
| 9.09% | SMH | +46.68% | 1.17% | |
| 8.39% | SMH | +38.14% | 1.97% | |
| 7.51% | T. Rowe Price Funds SICAV - Global Technology Equity Fund | +12.20% | 1.53% | |
| 7.47% | CIBR | +22.39% | 1.97% | |
| 7.26% | T. Rowe Price Funds SICAV - Global Technology Equity Fund | +13.36% | 1.54% | |
| 7.20% | CIBR | N/A | 1.94% | |
| 6.99% | IGM | +19.01% | 0.35% | |
| 6.91% | IGM | +18.05% | 0.69% | |
| 6.88% | IGM | +11.41% | 0.48% | |
| 6.87% | IGM | +11.09% | 0.47% | |
| 6.87% | IGM | +11.40% | 1.29% | |
| 6.82% | SOXX | +43.73% | 2.08% | |
| 6.81% | IGM | +11.52% | 0.36% | |
| 6.58% | SOXX | +44.78% | 0.96% | |
| 6.56% | IUIT | +9.83% | 1.25% |
| Fund | AVGO weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 6.22% | Pictet - Security - Class I | +14.22% | 1.92% | |
| 5.72% | BGF World Technology Fund | +7.22% | 1.53% | |
| 5.44% | JPMorgan Funds - US Growth Fund | −10.70% | 1.72% | |
| 5.44% | JPMorgan Funds - US Growth Fund | −7.83% | 1.85% | |
| 5.41% | JPMorgan Funds - US Growth Fund | −10.65% | 1.70% | |
| 5.38% | JPMorgan Funds - US Growth Fund | −6.19% | 1.56% | |
| 5.36% | JPMorgan Funds - US Growth Fund | −6.10% | 1.46% | |
| 5.35% | JPMorgan Funds - US Growth Fund | −6.35% | 1.53% | |
| 5.27% | Capital Group New Economy Fund (LUX) – Class Z (USD) | +7.29% | 1.70% | |
| 5.23% | SMH | N/A | 1.39% | |
| 5.18% | Capital Group New Economy Fund (LUX) – Class Z (USD) | N/A | 1.66% | |
| 5.09% | AB American Growth Portfolio | −1.07% | 1.54% | |
| 5.05% | AB American Growth Portfolio | −1.14% | 1.15% | |
| 5.03% | Allianz Global Artificial Intelligence | +3.75% | 1.54% | |
| 4.91% | Franklin Technology Fund – Class I (acc) USD | N/A | 1.87% | |
| 4.87% | CT (Lux) Global Technology, Class IU USD | +29.76% | 1.71% | |
| 4.86% | CT (Lux) Global Technology, Class IU USD | +29.33% | 1.72% | |
| 4.77% | Allianz Global Artificial Intelligence | +3.69% | 1.35% | |
| 4.62% | Pictet – Global Thematic Opportunities | −4.91% | 1.80% | |
| 4.61% | Pictet – Global Thematic Opportunities | −4.92% | 1.72% | |
| 4.57% | XLK | +14.97% | 1.32% | |
| 4.21% | USMC | +6.42% | 2.00% | |
| 4.20% | SCHG | N/A | 0.98% | |
| 4.20% | SCHG | N/A | 0.98% | |
| 4.17% | BAI | N/A | 0.94% | |
| 4.16% | SCHG | N/A | 0.98% | |
| 4.10% | T. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUND | N/A | 1.86% | |
| 3.83% | several master funds | −0.44% | 1.81% | |
| 3.77% | several master funds | −1.46% | 1.81% | |
| 3.69% | BGF World Technology Fund | N/A | 1.54% | |
| 3.58% | HSBC Islamic Global Equity Index Fund | N/A | 1.74% | |
| 3.56% | Amundi Funds Polen Capital Global Growth Fund | −12.83% | 1.78% | |
| 3.55% | Amundi Funds Polen Capital Global Growth Fund | −12.74% | 1.77% | |
| 3.54% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | −7.65% | 1.84% | |
| 3.49% | JPMorgan Funds - US Technology Fund Class I (acc) – USD | N/A | 1.99% | |
| 3.41% | BGF Global Long-Horizon Equity Fund | −5.16% | 1.96% | |
| 3.39% | Allianz Cyber Security | +15.68% | 1.54% | |
| 3.35% | Schroder International Selection Fund Global Innovation | +1.31% | 2.10% | |
| 3.28% | Eastspring Investments- Global Technology Fund | +8.57% | 1.25% | |
| 3.20% | JPMorgan Funds - US Select Equity Plus Fund | +3.81% | 1.50% | |
| 3.14% | JPMorgan Funds - US Select Equity Plus Fund | +3.44% | 1.48% | |
| 3.07% | AB Low Volatility Equity Portfolio | +4.92% | 1.71% | |
| 3.06% | AB Low Volatility Equity Portfolio | +5.53% | 1.18% | |
| 3.03% | AB Low Volatility Equity Portfolio | +4.99% | 1.56% | |
| 3.02% | AB Low Volatility Equity Portfolio | +5.01% | 1.54% | |
| 3.01% | JEQA | N/A | 1.16% | |
| 2.99% | Capital Group New Perspective Fund (Master Fund) | +8.91% | 1.74% | |
| 2.99% | Allianz Cyber Security | +17.57% | 2.04% | |
| 2.98% | Capital Group New Perspective Fund (Master Fund) | +8.89% | 1.75% | |
| 2.98% | several master funds | −5.50% | 1.48% | |
| 2.97% | Capital Group New Perspective Fund (Master Fund) | +1.93% | 1.74% | |
| 2.97% | Capital Group New Perspective Fund (Master Fund) | +1.89% | 1.75% | |
| 2.96% | Buys the stock directly | N/A | 1.96% | |
| 2.89% | Wellington Global Innovation Fund | +3.22% | 1.19% | |
| 2.88% | Wellington Global Innovation Fund | +3.23% | 1.22% | |
| 2.87% | Wellington Global Innovation Fund | +3.16% | 1.21% | |
| 2.86% | PineBridge Global Focus Equity Fund | +1.15% | 2.70% | |
| 2.81% | Goldman Sachs Global CORE® Equity Portfolio | +7.99% | 1.26% | |
| 2.76% | several master funds (Pictet - Global Environmental Opportunities , Pictet - Clean Energy Transition I USD) | +9.47% | 1.44% | |
| 2.75% | United Global Innovation Fund Class T USD Acc | +2.40% | 1.96% | |
| 2.69% | United Global Innovation Fund Class A USD Acc | +2.23% | 2.00% | |
| 2.58% | IVV | N/A | 3.00% | |
| 2.58% | IVV | +11.27% | 0.63% | |
| 2.55% | IVV | +10.71% | 0.41% | |
| 2.55% | IVV | +11.34% | 0.64% | |
| 2.55% | IVV | +11.24% | 0.98% | |
| 2.54% | IVV | +10.40% | 0.85% | |
| 2.54% | IVV | +17.75% | 0.39% | |
| 2.53% | IVV | +10.06% | 1.11% | |
| 2.53% | IVV | +17.51% | 0.67% | |
| 2.53% | IVV | +17.58% | 0.68% | |
| 2.53% | SPY | +11.03% | 1.66% | |
| 2.53% | IVV | +10.05% | 1.21% | |
| 2.53% | Robeco Global Stars Equities IL USD | +4.05% | 1.86% | |
| 2.53% | several master funds | +15.91% | 1.97% | |
| 2.52% | IVV | +9.53% | 1.80% | |
| 2.51% | SPY | +10.16% | 1.28% | |
| 2.50% | IVV | +10.15% | 0.68% | |
| 2.50% | JEQA | N/A | 0.89% | |
| 2.49% | IVV | +9.84% | 1.00% | |
| 2.49% | IVV | +16.70% | 0.60% | |
| 2.49% | IVV | +10.71% | 0.72% | |
| 2.49% | SPY | +10.01% | 1.32% | |
| 2.49% | JEQA | N/A | 1.23% | |
| 2.49% | IVV | +17.14% | 1.00% | |
| 2.49% | JEQA | N/A | 0.89% | |
| 2.48% | SPY | +16.60% | 1.36% | |
| 2.48% | IVV | +16.88% | 1.00% | |
| 2.48% | SPY | +16.19% | 0.79% | |
| 2.46% | JEPQ | N/A | 0.94% | |
| 2.45% | SPY | +17.59% | 0.80% | |
| 2.40% | JEPQ | +12.75% | 1.33% | |
| 2.34% | several master funds | +8.56% | 1.55% | |
| 2.30% | JEPQ | +5.97% | 1.40% | |
| 2.26% | BlackRock Advantage US Equity Fund | +12.69% | 1.17% | |
| 2.05% | several master funds | +16.75% | 1.72% | |
| 2.04% | several master funds | +16.33% | 2.00% | |
| 1.97% | JEPI | +6.93% | 1.16% | |
| 1.93% | JEPI | +13.76% | 1.15% | |
| 1.91% | several master funds | +10.52% | 2.33% | |
| 1.74% | URTH | +10.45% | 1.10% | |
| 1.74% | URTH | +10.55% | 0.85% | |
| 1.72% | WLD | +16.54% | 1.14% | |
| 1.69% | several master funds | +2.69% | 1.84% | |
| 1.64% | several master funds (Goldman Sachs Global CORE® Equity Por, Wellington Global Quality Growth, T. Rowe Price Funds SICAV - Global Focused G) | +9.52% | 1.85% | |
| 1.61% | URTH | +9.29% | 1.24% | |
| 1.57% | ACWI | +11.53% | 0.62% | |
| 1.56% | ACWI | +11.24% | 0.70% | |
| 1.54% | ACWI | N/A | 0.57% | |
| 1.54% | ACWI | N/A | 1.42% | |
| 1.54% | URTH | +7.05% | 3.28% | |
| 1.54% | ACWI | +17.69% | 0.67% | |
| 1.53% | ACWI | +17.62% | 0.70% | |
| 1.53% | several master funds | +5.56% | 1.75% | |
| 1.53% | ACWI | N/A | 1.39% | |
| 1.53% | ACWI | +10.19% | 0.70% | |
| 1.53% | ACWI | +10.06% | 0.68% | |
| 1.52% | ACWI | +9.84% | 1.01% | |
| 1.52% | ACWI | N/A | 1.39% | |
| 1.52% | ACWI | +10.33% | 1.00% | |
| 1.52% | ACWI | +9.61% | 2.05% | |
| 1.51% | ACWI | N/A | 1.00% | |
| 1.51% | ACWI | +10.68% | 0.67% | |
| 1.45% | VT | N/A | 0.59% | |
| 1.40% | VT | N/A | 0.25% | |
| 1.38% | several master funds | +11.39% | 0.83% | |
| 1.35% | several master funds | N/A | 1.64% | |
| 1.33% | SPGM | N/A | 2.04% | |
| 1.33% | several master funds | +10.14% | 1.17% | |
| 1.26% | AXA WF Sustainable Equity QI | +7.76% | 1.22% | |
| 1.25% | several master funds | +10.21% | 0.41% | |
| 1.19% | several master funds | +17.81% | 1.30% | |
| 1.18% | several master funds | +11.22% | 2.57% | |
| 1.13% | ACWI | N/A | 0.85% | |
| 1.09% | BGF Global Allocation Fund | +3.26% | 1.23% | |
| 1.08% | BGF Global Allocation Fund | +3.34% | 1.18% | |
| 1.06% | BGF Global Allocation Fund | +2.32% | 1.21% | |
| 1.06% | BGF Global Allocation Fund | +2.48% | 1.22% | |
| 0.93% | several master funds | +5.30% | 1.21% | |
| 0.82% | several master funds | −19.30% | 2.92% | |
| 0.80% | several master funds | −20.34% | 2.94% | |
| 0.75% | several master funds | +4.63% | 1.31% | |
| 0.72% | several master funds | +13.50% | 1.24% | |
| 0.70% | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 1 | N/A | 1.31% | |
| 0.67% | BGF Dynamic High Income Fund | +3.03% | 1.95% | |
| 0.64% | several master funds | +3.61% | 3.03% | |
| 0.59% | several master funds | +14.72% | 1.55% | |
| 0.58% | several master funds | +14.56% | 1.56% | |
| 0.47% | several master funds | +4.35% | 1.78% | |
| 0.41% | several master funds | +5.63% | 1.39% | |
| 0.39% | BGF Global Multi-Asset Income Fund | +1.30% | 1.19% | |
| 0.39% | BGF Global Multi-Asset Income Fund | +1.22% | 1.00% |
| Master fund | Thai funds using this route | Master fund's AVGO weight |
|---|---|---|
| several master funds | 25 | 3.83% |
| iShares Core S&P 500 ETF | 18 | 2.58% |
| iShares MSCI ACWI ETF | 16 | 1.57% |
| iShares Expanded Tech Sector ETF | 6 | 6.99% |
| JPMorgan Funds - US Growth Fund | 6 | 5.44% |
| SPDR Trust (SPDR S&P500 ETF) | 6 | 2.53% |
| VanEck Semiconductor UCITS ETF | 4 | 9.18% |
| AB Low Volatility Equity Portfolio | 4 | 3.07% |
| Nasdaq Equity Premium Income Active UCITS ETF | 4 | 3.01% |
| Capital Group New Perspective Fund (Master Fund) | 4 | 2.99% |
| iShares MSCI World ETF | 4 | 1.74% |
| BGF Global Allocation Fund | 4 | 1.09% |
| Schwab U.S. Large-Cap Growth ETF | 3 | 4.20% |
| Wellington Global Innovation Fund | 3 | 2.89% |
| JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF | 3 | 2.46% |