Bank Pictet & Cie (Europe) AG
CIK 1123274 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.1B
- Posisi
- 210
- Per tanggal
- 30 Juni 2026
#801 dari 9.443 berdasarkan nilai 13F · top 8.5%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,89%
- Bobot 25 kepemilikan teratas
- 72,57%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,61% Perkiraan pembelian $226.153.645 · penjualan $235.920.962
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,6% masih dipegang
- Posisi baru
- 16
- Meningkat
- 79
- Menurun
- 79
- Tertutup
- 12
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,5%
Communication Services
13,2%
Retail
12,8%
Healthcare
12,3%
Industrials
6,1%
Financial Services
5,7%
Energy
5,1%
Financials
3,6%
Materials
2,2%
Consumer Staples
1,6%
Consumer Discretionary
1,5%
Consumer products
0,4%
Telecommunication
0,1%
Packaging
0,1%
Communications
0,0%
Utilities
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 210 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $456.400.688 | 8,92% | 2.280.977 | $73.677.098 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $425.763.471 | 8,32% | 1.191.380 | $74.351.348 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $406.922.410 | 7,95% | 1.707.319 | $47.879.717 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $320.607.757 | 6,26% | 862.964 | $2.615.790 | Naik ×1 | ||
| V Visa Inc. | $206.173.760 | 4,03% | 600.932 | $19.370.399 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $151.278.855 | 2,96% | 522.805 | $19.267.195 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $137.711.106 | 2,69% | 237.061 | $98.822.410 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $136.816.229 | 2,67% | 146.254 | $19.980.826 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $133.651.350 | 2,61% | 353.809 | $35.080.462 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $127.451.016 | 2,49% | 266.874 | $30.241.388 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $112.799.949 | 2,20% | 200.252 | $-877.705 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $99.044.749 | 1,93% | 393.597 | $11.156.170 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $97.873.122 | 1,91% | 188.602 | $7.782.623 | Naik ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $95.764.945 | 1,87% | 1.231.249 | $-19.912.399 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $92.588.713 | 1,81% | 262.046 | $9.059.671 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $87.452.415 | 1,71% | 514.184 | $415.339 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $84.104.455 | 1,64% | 1.809.087 | $-4.634.923 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $80.467.631 | 1,57% | 193.604 | $26.300.654 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $76.920.856 | 1,50% | 193.424 | $-10.093.772 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $67.829.166 | 1,33% | 356.096 | $-625.156 | Turun ×2 | ||
| BRKA | $66.647.650 | 1,30% | 89 | $2.733.190 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $66.318.334 | 1,30% | 155.633 | $6.908.989 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $66.207.075 | 1,29% | 202.264 | $6.661.149 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $61.097.649 | 1,19% | 337.724 | $8.938.005 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $57.136.387 | 1,12% | 691.389 | $4.480.184 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $53.946.763 | 1,05% | 44.977 | $6.449.840 | Turun ×4 | ||
| RRC Range Resources Corporation Common Stock | $53.083.407 | 1,04% | 1.427.357 | $-11.404.582 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $52.405.564 | 1,02% | 569.069 | $-118.088 | Naik ×3 | ||
| OC Owens Corning Inc Common Stock New | $49.623.020 | 0,97% | 312.173 | $16.260.309 | Naik ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $46.853.160 | 0,92% | 89.000 | $-3.155.050 | |||
| SYK Stryker Corporation Common Stock | $46.079.668 | 0,90% | 146.359 | $-1.974.648 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $39.328.814 | 0,77% | 115.327 | $23.783.866 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $37.861.866 | 0,74% | 32.801 | $23.032.041 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $36.161.984 | 0,71% | 230.831 | $-4.999.498 | Naik ×2 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $34.780.046 | 0,68% | 3.527.388 | $2.963.006 | |||
| BA Boeing Company (The) Common Stock | $33.871.061 | 0,66% | 156.470 | $2.728.837 | |||
| BSX Boston Scientific Corporation Common Stock | $30.643.088 | 0,60% | 717.973 | $-9.594.346 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $29.888.586 | 0,58% | 232.596 | $1.286.872 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $26.489.299 | 0,52% | 97.996 | $-18.276.582 | Turun ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $25.749.118 | 0,50% | 757.327 | $6.714.500 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $25.407.838 | 0,50% | 445.908 | $1.168.802 | Turun ×6 | ||
| NG | $24.901.954 | 0,49% | 4.166.232 | $-17.081.694 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $24.544.502 | 0,48% | 341.560 | $-17.840.876 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23.776.746 | 0,46% | 79.769 | $5.708.913 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $23.714.807 | 0,46% | 328.642 | $142.411 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $23.419.133 | 0,46% | 45.598 | $3.525.170 | Naik ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $23.188.000 | 0,45% | 3.400.000 | $9.180.000 | |||
| TRGP Targa Resources, Inc. Common Stock | $21.013.596 | 0,41% | 78.368 | $-4.905.868 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.698.335 | 0,40% | 28.221 | $3.345.221 | Turun ×6 | ||
| CVNA Carvana Co. Class A Common Stock | $20.541.895 | 0,40% | 312.092 | $899.433 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $19.226.267 | 0,38% | 193.657 | $-1.213.990 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $18.909.016 | 0,37% | 19.332 | $14.107.844 | Naik ×1 | ||
| MRSH Marsh Common Stock | $18.777.709 | 0,37% | 112.664 | $-16.312.614 | Turun ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $17.716.406 | 0,35% | 140.228 | $-2.106.050 | Turun ×2 | ||
| GLD | $17.542.858 | 0,34% | 47.814 | $-3.029.503 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $16.021.592 | 0,31% | 35.374 | $-262.312 | Turun ×6 | ||
| MDLN Medline Inc. - Class A common stock | $15.658.982 | 0,31% | 397.033 | $11.886.850 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $14.752.427 | 0,29% | 66.190 | $-3.505.308 | Turun ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14.548.840 | 0,28% | 81.625 | $-936.717 | Naik ×1 | ||
| IVE | $14.292.746 | 0,28% | 62.947 | $1.001.487 | |||
| IEO | $13.414.526 | 0,26% | 122.139 | $-6.225.999 | Turun ×1 | ||
| XOP | $13.401.338 | 0,26% | 86.875 | $-6.781.792 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13.066.559 | 0,26% | 80.222 | $-189.991 | Turun ×4 | ||
| IVV | $12.782.055 | 0,25% | 17.068 | $1.633.067 | |||
| CME CME Group Inc. - Class A Common Stock | $12.324.301 | 0,24% | 55.809 | $-4.932.704 | Turun ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $11.989.769 | 0,23% | 207.292 | $-2.031.507 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $11.912.283 | 0,23% | 7.018 | $2.781.328 | Naik ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $11.602.708 | 0,23% | 667.974 | $-1.163.835 | Turun ×1 | ||
| BRKB | $11.529.486 | 0,23% | 23.041 | $1.603.816 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11.442.539 | 0,22% | 22.823 | $-1.710.312 | Turun ×6 | ||
| MSCI MSCI Inc. Common Stock | $11.405.215 | 0,22% | 20.365 | $-1.673.863 | Turun ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $10.831.564 | 0,21% | 160.825 | $2.069.394 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $10.237.171 | 0,20% | 162.779 | $-2.545.363 | Turun ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9.588.608 | 0,19% | 83.978 | $-10.334.333 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $9.212.234 | 0,18% | 96.131 | $4.057.560 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $8.867.095 | 0,17% | 124.189 | $-2.487.739 | Naik ×6 | ||
| SPY SPY | $8.779.775 | 0,17% | 11.757 | $-9.012.227 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8.759.273 | 0,17% | 71.551 | $3.134.906 | Naik ×3 | ||
| ADBE Adobe Inc. - Common Stock | $7.835.659 | 0,15% | 38.219 | $-334.503 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $7.714.702 | 0,15% | 320.378 | $-799.210 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.529.041 | 0,15% | 33.367 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7.129.758 | 0,14% | 52.657 | $-1.542.723 | Turun ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $6.729.296 | 0,13% | 85.408 | $2.429.885 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $5.884.500 | 0,11% | 14.449 | $-402.451 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.829.216 | 0,11% | 26.367 | Naik ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $5.002.184 | 0,10% | 110.864 | $2.584.495 | Turun ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $4.764.919 | 0,09% | 70.396 | $-880.250 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $4.473.707 | 0,09% | 74.068 | $621.430 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.351.982 | 0,09% | 29.678 | $-2.339.345 | Turun ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4.259.170 | 0,08% | 22.759 | $373.981 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4.110.175 | 0,08% | 16.150 | $1.674.432 | |||
| FTI TechnipFMC plc Ordinary Share | $4.061.207 | 0,08% | 61.255 | $-836.446 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.039.412 | 0,08% | 3.994 | $660.528 | |||
| NVT nVent Electric plc Ordinary Shares | $3.909.850 | 0,08% | 23.052 | $559.924 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.785.365 | 0,07% | 89.404 | $1.676.814 | Naik ×1 | ||
| XBI XBI | $3.777.586 | 0,07% | 23.871 | $728.543 | |||
| IGV | $3.564.295 | 0,07% | 39.341 | ||||
| IBB IBB | $3.096.293 | 0,06% | 16.280 | $347.415 | |||
| UBS UBS Group AG Registered Ordinary Shares | $3.039.773 | 0,06% | 61.209 | $-736.091 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $2.958.975 | 0,06% | 63.964 | $-273.617 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVGO | $133.651.350 | 2,61% | naik ×4 |
| LIN | $97.873.122 | 1,91% | naik ×3 |
| SLB | $84.104.455 | 1,64% | naik ×4 |
| ORLY | $52.405.564 | 1,02% | naik ×3 |
| PANW | $39.328.814 | 0,77% | naik ×6 |
| MELI | $11.912.283 | 0,23% | naik ×6 |
| SE | $9.212.234 | 0,18% | naik ×6 |
| NFLX | $8.867.095 | 0,17% | naik ×6 |
| WDAY | $8.759.273 | 0,17% | naik ×3 |
| ADBE | $7.835.659 | 0,15% | naik ×3 |
| PSTG | $6.729.296 | 0,13% | naik ×6 |
| UNP | $2.380.544 | 0,05% | naik ×3 |
| CB | $2.263.536 | 0,04% | naik ×6 |
| SCHW | $1.924.752 | 0,04% | naik ×5 |
| SBUX | $1.791.410 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $7.529.041 | 33.367 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.829.216 | 26.367 | 0,11% |
| IGV | $3.564.295 | 39.341 | 0,07% |
| DT | $1.114.348 | 25.378 | 0,02% |
| TW | $1.109.116 | 11.129 | 0,02% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $638.453 | 53.200 | 0,01% |
| GFL | $452.120 | 12.300 | 0,01% |
| SNPS | $410.384 | 920 | 0,01% |
| MSFT | $408.671 | 1.100 | 0,01% |
| GEV | $364.207 | 310 | 0,01% |
| ARE | $235.235 | 4.451 | 0,00% |
| PRU | $215.860 | 2.000 | 0,00% |
| ENPH | $212.717 | 4.320 | 0,00% |
| KRE | $209.056 | 2.793 | 0,00% |
| IYW | $201.784 | 800 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +46K | +$98.8M |
| GOOGL | Dipangkas | -31K | +$74.4M |
| NVDA | Beli lebih banyak | +86K | +$73.7M |
| AMZN | Dipangkas | -17K | +$47.9M |
| AVGO | Beli lebih banyak | +35K | +$35.1M |
| TSM | Dipangkas | -21K | +$30.2M |
| UNH | Dipangkas | -7K | +$26.3M |
| PANW | Beli lebih banyak | +18K | +$23.8M |
| MU | Dipangkas | -11K | +$23.0M |
| COST | Beli lebih banyak | +29K | +$20.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VAL | 30 Sep. 2025 | 535.942 | $22.568.518 | 84,0% |
| ESLT | 31 Maret 2026 | 35.530 | $20.526.036 | -12,0% |
| PARA | 30 Sep. 2025 | 1.500.000 | $19.350.000 | |
| AME | 30 Juni 2025 | 106.965 | $18.412.955 | 33,0% |
| EXAS | 31 Maret 2026 | 146.813 | $14.910.328 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 51.978 | $11.748.587 | -1,9% |
| RXRX | 31 Des. 2025 | 1.630.000 | $7.954.400 | -17,0% |
| MRVL | 31 Maret 2025 | 66.710 | $7.368.120 | 300,1% |
| EL | 31 Maret 2025 | 91.200 | $6.838.176 | 48,9% |
| JCI | 31 Maret 2026 | 51.814 | $6.204.727 | 10,8% |
| OIH | 30 Juni 2026 | 7.970 | $3.221.554 | Tidak lagi dilacak |
| PICK | 30 Juni 2026 | 48.989 | $2.772.288 | Tidak lagi dilacak |
| DB | 30 Juni 2026 | 86.551 | $2.504.570 | 11,7% |
| CSCO | 31 Maret 2026 | 27.213 | $2.087.734 | 43,1% |
| EQIX | 31 Maret 2025 | 2.150 | $2.027.214 | 34,4% |
| BMY | 30 Sep. 2025 | 29.605 | $1.370.415 | 46,5% |
| BND | 31 Des. 2025 | 16.000 | $1.189.920 | |
| CNH | 31 Des. 2025 | 99.138 | $1.075.647 | 19,4% |
| CQQQ | 31 Maret 2026 | 18.523 | $963.196 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 6.254 | $904.141 | 17,7% |
| CARR | 31 Maret 2026 | 16.898 | $892.890 | 8,2% |
| XBI | 31 Maret 2025 | 9.110 | $820.447 | Tidak lagi dilacak |
| EA | 31 Des. 2025 | 3.799 | $766.258 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 3.000 | $575.760 | Tidak lagi dilacak |
| QGENXXXX | 31 Maret 2026 | 11.971 | $546.276 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 7.455 | $519.837 | -36,3% |
| NEOG | 30 Sep. 2025 | 99.025 | $473.340 | 107,9% |
| IAT | 31 Des. 2025 | 8.979 | $471.667 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 3.500 | $462.805 | 7,7% |
| MMYT | 30 Juni 2026 | 11.519 | $429.544 | 14,2% |
| ENPH | 30 Sep. 2025 | 10.660 | $422.669 | 10,5% |
| EXPD | 31 Des. 2025 | 3.286 | $402.831 | 26,6% |
| IGV | 31 Maret 2025 | 4.000 | $400.480 | Tidak lagi dilacak |
| NOC | 30 Juni 2025 | 772 | $395.272 | 11,9% |
| MAR | 31 Des. 2025 | 1.512 | $393.785 | 15,1% |
| WH | 31 Des. 2025 | 4.874 | $389.433 | 0,2% |
| TROW | 31 Des. 2025 | 3.705 | $380.281 | 11,1% |
| GMED | 31 Maret 2025 | 4.597 | $380.218 | 16,5% |
| TGT | 31 Des. 2025 | 4.039 | $362.298 | 66,2% |
| MRVL | 31 Des. 2025 | 4.160 | $349.731 | 189,9% |
| SDY | 31 Des. 2025 | 2.193 | $307.130 | Tidak lagi dilacak |
| SRPT | 31 Maret 2025 | 2.467 | $299.963 | -69,4% |
| DLTR | 30 Sep. 2025 | 2.995 | $296.625 | 38,0% |
| CNI | 30 Juni 2026 | 2.890 | $296.507 | 8,8% |
| RL | 31 Maret 2026 | 820 | $289.960 | 10,0% |
| CRH | 31 Maret 2025 | 3.131 | $289.680 | 7,5% |
| NTRA | 31 Maret 2025 | 1.754 | $277.658 | 129,9% |
| GOLD | 30 Juni 2025 | 14.231 | $276.651 | 110,5% |
| PCVX | 31 Maret 2025 | 3.363 | $275.295 | 65,0% |
| PFE | 31 Maret 2025 | 10.100 | $267.953 | 10,7% |
| PEN | 31 Maret 2025 | 1.092 | $259.328 | 21,1% |
| PGR | 30 Sep. 2025 | 950 | $253.517 | -10,9% |
| FDN | 30 Sep. 2025 | 910 | $245.090 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 862 | $242.429 | -24,9% |
| IRTC | 30 Sep. 2025 | 1.542 | $237.406 | -25,5% |
| B | 30 Juni 2026 | 5.786 | $236.011 | 28,5% |
| LQD | 30 Juni 2026 | 2.129 | $232.040 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 2.110 | $230.602 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 4.098 | $227.931 | Tidak lagi dilacak |
| CL | 30 Juni 2025 | 2.430 | $227.691 | -0,7% |
| PRU | 31 Maret 2026 | 2.000 | $225.760 | 25,3% |
| ZBRA | 30 Sep. 2025 | 722 | $222.636 | 21,1% |
| TW | 31 Des. 2025 | 1.970 | $218.631 | -1,1% |
| CG | 31 Maret 2025 | 4.250 | $214.583 | 12,0% |
| ALGN | 31 Maret 2025 | 1.024 | $213.514 | 0,0% |
| XOM | 30 Juni 2025 | 1.769 | $210.387 | 54,4% |
| CG | 30 Juni 2026 | 4.250 | $205.658 | 15,9% |
| ILMN | 31 Maret 2025 | 1.501 | $200.579 | 164,7% |
| IMVT | 31 Maret 2025 | 8.089 | $200.365 | 160,6% |
| MICC | 31 Maret 2026 | 12.349 | $197.477 | 32,4% |
| PINS | 30 Juni 2026 | 10.286 | $188.645 | 9,7% |
| IOVA | 31 Maret 2025 | 21.318 | $157.753 | 169,8% |
| GPCR | 31 Maret 2025 | 4.143 | $112.358 | 193,8% |