Infineon Technologies AG

• HJ Hardman Johnston International Equity 2026 Third Quarter Report ↗ International Equity trimmed semiconductor exposure as AI-infrastructure valuations came under pressure, while initiating Teva Pharmaceutical Industries on its shift toward branded drugs and pipeline potential. The strategy favors Hitachi, Mitsubishi Heavy and Cameco for structural energy and infrastructure demand, while maintaining conviction in semiconductor and health-care holdings despite near-term weakness. 2026 Third Quarter 6501 $141BIFNNY $75BMHVIY $66B +2
• AI ACATIS Investment Investment Report October 2026 ↗ ACATIS bought Allianz, Booking Holdings, Infineon, Kokusai Electric and Aixtron on valuation-led weakness, while taking profits in ASML and selling takeover candidates Allfunds and Shoper. The firm warns that AI-led capital-market excesses could culminate in a crisis, while favouring quality companies, selective corporate bonds and sustainable value investments. September 2026 LSRCF $3.4T
• HL Harding Loevner International Equity Second Quarter 2026 Report ↗ Harding Loevner trimmed Samsung Electronics, TSMC, ASML and other technology holdings as AI-driven semiconductor profits pushed valuations and concentration risk higher. The portfolio added Spotify, arguing that its scale and AI product development can defend its competitive position, while retaining selective exposure to memory and semiconductor equipment suppliers. Second Quarter 2026 035420 $20BNTES $78BSKHY $1T +3

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