GAM Holding AG
CIK 1438848 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 273
- Per tanggal
- 30 Juni 2026
#2.458 dari 9.443 berdasarkan nilai 13F · top 26.0%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,40%
- Bobot 25 kepemilikan teratas
- 43,20%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 81,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,92% Perkiraan pembelian $171.658.907 · penjualan $207.433.703
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 59,1% masih dipegang
- Posisi baru
- 41
- Meningkat
- 67
- Menurun
- 125
- Tertutup
- 44
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +16.5% · 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: 94,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,4%
Consumer Discretionary
11,5%
Healthcare
10,4%
Industrials
9,9%
Communication Services
8,5%
Financial Services
8,3%
Retail
4,9%
Financials
4,4%
Energy
2,8%
Communications
1,9%
Utilities
1,9%
Consumer products
1,7%
Consumer Staples
1,4%
Materials
1,4%
Packaging
1,0%
Real Estate
1,0%
Telecommunication
0,8%
Diversified Consumer Services
0,6%
Lainnya/Tidak terpetakan
7,2%
Portofolio lengkap 273 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47.377.910 | 4,74% | 236.783 | $4.675.198 | Turun ×3 | ||
| UBS UBS Group AG Registered Ordinary Shares | $37.856.092 | 3,79% | 762.272 | $10.980.469 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $28.846.644 | 2,88% | 51.211 | $4.508.806 | Naik ×4 | ||
| URTH | $27.165.513 | 2,72% | 134.058 | $1.163.964 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25.752.440 | 2,57% | 72.061 | $-15.170.224 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22.152.988 | 2,22% | 92.947 | $4.918.021 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.098.199 | 1,81% | 15.089 | $3.480.294 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $17.389.819 | 1,74% | 92.923 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $14.818.775 | 1,48% | 12.838 | $12.939.033 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $14.573.307 | 1,46% | 57.382 | $375.254 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14.308.037 | 1,43% | 37.877 | $4.014.353 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14.174.720 | 1,42% | 120.677 | $4.524.619 | Turun ×1 | ||
| TPR Tapestry, Inc. Common Stock | $13.364.494 | 1,34% | 91.300 | $1.011.725 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $12.425.480 | 1,24% | 118.711 | $3.431.455 | Turun ×6 | ||
| CRH CRH PLC Ordinary Shares | $12.300.720 | 1,23% | 114.960 | $11.948.463 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.249.477 | 1,22% | 42.333 | $932.727 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $12.199.823 | 1,22% | 32.920 | $3.679.649 | Naik ×2 | ||
| LOGI Logitech International S.A. - Registered Shares | $12.154.549 | 1,22% | 129.449 | $416.479 | Turun ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $12.113.657 | 1,21% | 228.199 | $-311.349 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12.053.172 | 1,21% | 93.799 | $643.425 | Turun ×1 | ||
| ZGN Ermenegildo Zegna N.V. Ordinary Shares | $11.169.506 | 1,12% | 857.873 | $272.874 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11.092.551 | 1,11% | 33.567 | $-263.925 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $9.556.206 | 0,96% | 206.576 | $2.296.094 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.432.884 | 0,94% | 8.858 | $2.824.369 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.421.979 | 0,94% | 19.729 | $6.803.542 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.291.284 | 0,93% | 82.035 | $-1.112.195 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $9.037.120 | 0,90% | 29.953 | $5.397.322 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.023.695 | 0,90% | 25.539 | $1.245.199 | Turun ×1 | ||
| V Visa Inc. | $8.945.386 | 0,89% | 26.073 | $-2.559.682 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.811.201 | 0,88% | 12.187 | $1.578.925 | Turun ×2 | ||
| IEMG | $8.635.987 | 0,86% | 104.249 | $368.659 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.532.459 | 0,85% | 22.874 | $-9.253.839 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.402.234 | 0,84% | 19.718 | $2.328.997 | Naik ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $8.293.131 | 0,83% | 20.660 | $-1.933.692 | Turun ×6 | ||
| VOO | $8.241.720 | 0,82% | 12.000 | $1.071.120 | |||
| SN SharkNinja, Inc. Ordinary Shares | $8.236.893 | 0,82% | 54.094 | $4.804.356 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.007.827 | 0,80% | 58.571 | $-5.744.643 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.930.915 | 0,79% | 8.478 | $-755.962 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $7.899.317 | 0,79% | 116.703 | $-695.098 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $7.825.488 | 0,78% | 96.290 | $322.015 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $7.805.351 | 0,78% | 20.885 | $4.301.927 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $7.425.369 | 0,74% | 89.852 | $64.071 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.257.067 | 0,73% | 49.489 | $-3.953.644 | Turun ×3 | ||
| AS Amer Sports, Inc. Ordinary Shares | $6.720.624 | 0,67% | 198.600 | $-426.308 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.538.723 | 0,65% | 11.256 | $3.483.408 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $6.446.886 | 0,64% | 3.301 | $122.799 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $6.328.066 | 0,63% | 12.321 | $-3.061.545 | Turun ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $6.301.612 | 0,63% | 154.300 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6.219.786 | 0,62% | 24.717 | $3.842.620 | Naik ×5 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $5.966.389 | 0,60% | 18.790 | $-937.877 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.934.679 | 0,59% | 61.659 | $39.596 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.841.305 | 0,58% | 81.811 | $-1.552.053 | Naik ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $5.831.560 | 0,58% | 206.500 | $1.640.890 | Naik ×1 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $5.698.485 | 0,57% | 229.500 | $3.146.865 | Naik ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $5.543.034 | 0,55% | 162.600 | $3.704.504 | Naik ×1 | ||
| EFIV | $5.519.245 | 0,55% | 75.715 | $740.114 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.475.579 | 0,55% | 59.343 | $-671.841 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.405.508 | 0,54% | 15.851 | $2.329.929 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $5.273.304 | 0,53% | 12.222 | $344.644 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.201.350 | 0,52% | 55.000 | $-1.288.570 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.154.070 | 0,52% | 10.376 | $2.662.377 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $4.890.902 | 0,49% | 47.046 | $-3.385.366 | Turun ×1 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $4.879.872 | 0,49% | 172.800 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $4.868.620 | 0,49% | 4.144 | $2.101.527 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.845.686 | 0,48% | 114.447 | $-638.865 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.817.141 | 0,48% | 33.651 | $-1.734.645 | Turun ×2 | ||
| PSA Public Storage Common Stock | $4.388.540 | 0,44% | 13.787 | $631.705 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $4.338.171 | 0,43% | 33.440 | $-509.695 | Turun ×4 | ||
| XP XP Inc. - Class A Common Stock | $4.300.429 | 0,43% | 264.479 | $2.422.704 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $4.299.886 | 0,43% | 8.887 | $1.587.870 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $4.216.976 | 0,42% | 28.775 | $-102.321 | Turun ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $4.214.598 | 0,42% | 237.710 | $-1.406.475 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.145.879 | 0,41% | 14.743 | $-2.696.306 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $3.989.529 | 0,40% | 19.886 | $3.683.594 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.763.871 | 0,38% | 66.056 | $268.788 | Turun ×1 | ||
| USSG | $3.743.673 | 0,37% | 53.800 | $536.117 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $3.636.925 | 0,36% | 111.119 | $700.656 | Turun ×6 | ||
| WDC Western Digital Corporation - Common Stock | $3.625.375 | 0,36% | 5.676 | $3.264.541 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3.564.082 | 0,36% | 20.980 | $2.322.408 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.504.156 | 0,35% | 44.793 | $-397.607 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.420.648 | 0,34% | 29.319 | $482.760 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $3.384.910 | 0,34% | 24.242 | $1.589.260 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $3.361.572 | 0,34% | 16.081 | $511.055 | Turun ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $3.335.089 | 0,33% | 128.322 | $65.444 | |||
| VST Vistra Corp. Common Stock | $3.208.926 | 0,32% | 20.229 | $2.590.318 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.180.109 | 0,32% | 10.669 | $2.688.935 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $3.155.900 | 0,32% | 52.250 | $420.954 | Turun ×4 | ||
| AME AMETEK, Inc. | $3.130.946 | 0,31% | 12.941 | $739.546 | Naik ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $3.122.929 | 0,31% | 10.710 | $1.070.043 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $3.091.912 | 0,31% | 32.305 | $-45.953 | Turun ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $3.083.509 | 0,31% | 330.494 | $-224.736 | |||
| APH Amphenol Corporation Common Stock | $2.957.768 | 0,30% | 16.775 | $-1.000.398 | Turun ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.957.415 | 0,30% | 23.364 | $-121.901 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.956.371 | 0,30% | 19.514 | $1.058.177 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.937.934 | 0,29% | 13.449 | $9.136 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.931.072 | 0,29% | 50.869 | $-154.133 | |||
| TEL TE Connectivity plc Ordinary Shares | $2.863.870 | 0,29% | 14.205 | $-124.489 | Turun ×6 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2.850.507 | 0,29% | 24.941 | $71.581 | |||
| LIN Linde plc - Ordinary Shares | $2.828.742 | 0,28% | 5.451 | $2.019.166 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.818.207 | 0,28% | 32.109 | $-128.968 | Naik ×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 |
|---|---|---|---|
| META | $28.846.644 | 2,88% | naik ×4 |
| ABBV | $6.219.786 | 0,62% | naik ×5 |
| GEV | $4.868.620 | 0,49% | naik ×3 |
| ANET | $3.564.082 | 0,36% | naik ×3 |
| VST | $3.208.926 | 0,32% | naik ×3 |
| ALV | $2.528.789 | 0,25% | naik ×4 |
| GILD | $1.710.138 | 0,17% | naik ×3 |
| BLK | $690.400 | 0,07% | naik ×3 |
| CEG | $611.735 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $17.389.819 | 92.923 | 1,74% |
| LTH | $6.301.612 | 154.300 | 0,63% |
| LIND | $4.879.872 | 172.800 | 0,49% |
| AAUC | $2.494.097 | 105.000 | 0,25% |
| PLD | $2.369.370 | 17.490 | 0,24% |
| FNV | $2.357.011 | 11.300 | 0,24% |
| H | $2.326.080 | 12.000 | 0,23% |
| GORO | $1.927.800 | 1.530.000 | 0,19% |
| KMB | $1.783.214 | 16.245 | 0,18% |
| LITE | $1.711.830 | 1.995 | 0,17% |
| RF | $1.674.590 | 55.450 | 0,17% |
| FIX | $1.536.011 | 775 | 0,15% |
| BN | $1.492.758 | 35.000 | 0,15% |
| STX | $1.117.470 | 1.158 | 0,11% |
| MRVL | $828.730 | 2.782 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -70K | -$15.2M |
| UBS | Beli lebih banyak | +60K | +$11.0M |
| MSFT | Dipangkas | -25K | -$9.3M |
| TSM | Beli lebih banyak | +12K | +$6.8M |
| XOM | Dipangkas | -22K | -$5.7M |
| KLAC | Beli lebih banyak | +27K | +$5.4M |
| AMZN | Beli lebih banyak | +10K | +$4.9M |
| SN | Beli lebih banyak | +22K | +$4.8M |
| NVDA | Dipangkas | -8K | +$4.7M |
| CSCO | Dipangkas | -4K | +$4.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| LRCX | 31 Des. 2025 | 87.673 | $11.739.415 | 84,3% |
| TTE | 30 Juni 2026 | 121.528 | $11.329.387 | 17,2% |
| H | 31 Maret 2025 | 45.900 | $7.205.382 | 50,1% |
| WYNN | 31 Maret 2026 | 53.580 | $6.447.281 | -2,6% |
| AMD | 31 Maret 2025 | 43.024 | $5.196.869 | 351,9% |
| MGM | 31 Des. 2025 | 140.000 | $4.852.400 | 19,1% |
| UPS | 31 Maret 2026 | 45.538 | $4.516.914 | 5,6% |
| WBD | 30 Juni 2025 | 396.783 | $4.257.482 | 149,9% |
| AFL | 31 Des. 2025 | 37.720 | $4.213.324 | 8,6% |
| TAL | 30 Juni 2025 | 312.000 | $4.121.520 | 19,3% |
| AZN | 31 Maret 2026 | 42.793 | $3.933.960 | -16,4% |
| ELV | 31 Maret 2026 | 10.952 | $3.839.224 | 36,8% |
| AVB | 31 Maret 2026 | 18.726 | $3.395.211 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 51.553 | $3.363.833 | -17,0% |
| EXPE | 31 Maret 2025 | 17.077 | $3.181.957 | 96,5% |
| EL | 30 Juni 2026 | 44.300 | $3.179.411 | 25,7% |
| IBIT | 30 Sep. 2025 | 50.000 | $3.060.500 | |
| FISV | 30 Juni 2026 | 51.790 | $2.889.882 | 7,5% |
| BZ | 31 Des. 2025 | 118.677 | $2.772.295 | -22,4% |
| MSCI | 31 Des. 2025 | 4.872 | $2.764.422 | -0,4% |
| ROP | 31 Maret 2025 | 5.179 | $2.692.303 | -31,2% |
| NWSA | 30 Sep. 2025 | 90.000 | $2.674.800 | -4,2% |
| ONON | 31 Maret 2026 | 55.900 | $2.598.232 | -8,2% |
| FOX | 31 Maret 2026 | 40.000 | $2.597.200 | 14,4% |
| ESS | 30 Juni 2025 | 7.624 | $2.337.290 | 1,1% |
| MSI | 31 Maret 2026 | 6.043 | $2.316.403 | 10,4% |
| VRSK | 31 Des. 2025 | 9.173 | $2.307.101 | -18,4% |
| RYAAY | 30 Sep. 2025 | 40.000 | $2.306.800 | -8,3% |
| LNT | 31 Des. 2025 | 33.868 | $2.283.042 | 8,2% |
| PPG | 31 Des. 2025 | 21.281 | $2.236.846 | 12,1% |
| DHR | 30 Juni 2026 | 11.380 | $2.157.648 | 10,3% |
| ESS | 31 Des. 2025 | 8.019 | $2.146.366 | 9,5% |
| UDR | 31 Maret 2025 | 48.811 | $2.118.886 | -16,9% |
| EQR | 30 Juni 2026 | 35.222 | $2.083.381 | -6,3% |
| BRO | 31 Maret 2026 | 26.110 | $2.080.967 | 9,6% |
| CHD | 31 Maret 2026 | 24.100 | $2.020.785 | 7,8% |
| NOC | 31 Des. 2025 | 3.238 | $1.972.978 | 3,4% |
| WNS | 31 Des. 2025 | 25.000 | $1.906.750 | Tidak lagi dilacak |
| FTNT | 31 Des. 2025 | 22.174 | $1.864.390 | 93,6% |
| REGN | 31 Maret 2025 | 2.604 | $1.854.907 | 32,5% |
| RF | 31 Maret 2026 | 68.388 | $1.853.315 | 20,9% |
| ARM | 31 Des. 2025 | 13.000 | $1.839.370 | 126,5% |
| WIT | 30 Juni 2025 | 600.000 | $1.836.000 | -36,3% |
| DOW | 31 Maret 2026 | 77.474 | $1.811.342 | -23,3% |
| EFX | 31 Des. 2025 | 7.046 | $1.807.510 | -13,4% |
| SBUX | 30 Juni 2025 | 18.308 | $1.795.832 | 17,6% |
| AWK | 31 Maret 2026 | 13.450 | $1.755.225 | 1,9% |
| YUM | 30 Juni 2026 | 11.212 | $1.743.242 | -8,1% |
| IEX | 30 Juni 2026 | 9.195 | $1.742.912 | 3,8% |
| PEP | 30 Juni 2025 | 11.413 | $1.711.265 | 7,5% |
| WELL | 30 Juni 2025 | 11.136 | $1.706.147 | 52,8% |
| VTR | 30 Juni 2025 | 24.450 | $1.681.182 | 44,9% |
| WELL | 31 Maret 2026 | 8.879 | $1.648.031 | 18,8% |
| LNT | 31 Maret 2025 | 27.718 | $1.639.243 | 9,3% |
| FWONA | 31 Des. 2025 | 16.888 | $1.608.075 | 5,2% |
| RSG | 31 Maret 2026 | 7.400 | $1.568.282 | 1,5% |
| BA | 31 Maret 2025 | 8.838 | $1.564.326 | 29,9% |
| SNPS | 30 Juni 2025 | 3.578 | $1.534.425 | -21,4% |
| IYF | 31 Maret 2026 | 11.680 | $1.505.610 | Tidak lagi dilacak |
| ATAT | 31 Maret 2026 | 38.000 | $1.497.200 | -2,1% |
| IR | 31 Des. 2025 | 17.949 | $1.482.946 | 2,7% |
| WEC | 30 Sep. 2025 | 13.729 | $1.430.562 | -2,9% |
| IT | 30 Sep. 2025 | 3.432 | $1.387.283 | -27,8% |
| SLB | 30 Juni 2025 | 33.025 | $1.380.445 | 58,9% |
| GOOS | 31 Des. 2025 | 100.000 | $1.379.000 | -33,6% |
| CPT | 30 Sep. 2025 | 11.984 | $1.350.477 | 2,0% |
| PLD | 31 Maret 2025 | 12.760 | $1.348.732 | 26,3% |
| TCOM | 30 Juni 2026 | 27.086 | $1.348.612 | 15,3% |
| CPAY | 31 Des. 2025 | 4.585 | $1.320.755 | 35,9% |
| TJX | 30 Juni 2025 | 10.824 | $1.318.363 | 20,5% |
| AXP | 30 Juni 2025 | 4.862 | $1.308.121 | 7,5% |
| DRI | 31 Des. 2025 | 6.844 | $1.302.824 | 22,7% |
| KEY | 30 Sep. 2025 | 74.530 | $1.298.313 | 21,5% |
| IQV | 30 Juni 2025 | 7.268 | $1.281.348 | 56,8% |
| CL | 30 Juni 2025 | 13.673 | $1.281.160 | 2,1% |
| CFG | 30 Juni 2025 | 31.261 | $1.280.763 | 63,7% |
| KKR | 30 Sep. 2025 | 9.553 | $1.270.836 | -15,0% |
| IBM | 31 Maret 2025 | 5.670 | $1.246.436 | -5,5% |
| ROK | 30 Sep. 2025 | 3.732 | $1.239.658 | 24,8% |
| LOW | 30 Juni 2025 | 5.268 | $1.228.656 | 0,6% |
| MAA | 30 Sep. 2025 | 8.256 | $1.221.971 | -6,0% |
| CSCO | 31 Maret 2025 | 20.084 | $1.188.973 | 80,1% |
| SYY | 31 Maret 2026 | 16.108 | $1.186.999 | 15,3% |
| ICLR | 31 Maret 2025 | 5.584 | $1.171.021 | -0,8% |
| DUOL | 31 Des. 2025 | 3.599 | $1.158.302 | -18,4% |
| DLR | 31 Maret 2025 | 6.500 | $1.152.645 | 34,8% |
| CPRT | 31 Des. 2025 | 25.477 | $1.145.701 | -14,8% |
| SSTK | 31 Maret 2026 | 57.000 | $1.088.700 | -67,3% |
| GES | 30 Sep. 2025 | 90.000 | $1.088.100 | Tidak lagi dilacak |
| WIT | 31 Maret 2026 | 380.000 | $1.079.200 | -9,2% |
| DT | 31 Maret 2026 | 24.492 | $1.061.483 | 33,0% |
| ZTS | 31 Maret 2026 | 8.402 | $1.057.140 | -34,9% |
| MS | 31 Maret 2025 | 8.321 | $1.046.116 | 86,3% |
| APD | 31 Maret 2025 | 3.583 | $1.039.213 | 3,3% |
| CMI | 31 Maret 2025 | 2.980 | $1.038.828 | 94,2% |
| SHW | 31 Maret 2025 | 3.050 | $1.036.787 | 1,5% |
| WFC | 31 Maret 2025 | 14.725 | $1.034.284 | 21,4% |
| PTC | 31 Maret 2026 | 5.927 | $1.032.543 | 6,3% |
| GM | 31 Maret 2025 | 19.207 | $1.023.157 | 81,9% |
| WAT | 31 Maret 2026 | 2.629 | $998.573 | 39,4% |
| ANSS | 30 Sep. 2025 | 2.738 | $961.640 | Tidak lagi dilacak |
| LULU | 30 Juni 2026 | 6.000 | $918.600 | 5,0% |
| FICO | 31 Maret 2026 | 525 | $887.576 | 6,3% |
| LYV | 31 Maret 2026 | 6.209 | $884.783 | 20,2% |
| INDA | 30 Juni 2026 | 18.820 | $881.529 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 3.551 | $843.647 | -32,6% |
| QQQ | 31 Des. 2025 | 1.400 | $840.518 | |
| SPHR | 30 Sep. 2025 | 20.000 | $836.000 | 160,7% |
| ANF | 30 Sep. 2025 | 10.000 | $828.500 | 24,5% |
| BAH | 31 Des. 2025 | 8.148 | $814.393 | -8,3% |
| DAR | 31 Maret 2026 | 22.431 | $807.516 | 9,3% |
| TMUS | 30 Sep. 2025 | 3.375 | $804.128 | -22,3% |
| MU | 31 Maret 2025 | 9.225 | $776.376 | 967,2% |
| MRVL | 31 Maret 2025 | 6.983 | $771.272 | 277,6% |
| RF | 30 Juni 2025 | 34.438 | $748.338 | 34,3% |
| BIO | 30 Sep. 2025 | 3.000 | $723.960 | 29,5% |
| GRMN | 31 Maret 2026 | 3.535 | $717.075 | 31,8% |
| EME | 31 Maret 2026 | 1.156 | $707.229 | 9,3% |
| AMWD | 31 Maret 2026 | 13.000 | $700.700 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 5.000 | $692.700 | Tidak lagi dilacak |
| DXCM | 31 Des. 2025 | 10.121 | $681.042 | 37,6% |
| BIOX | 31 Maret 2026 | 500.000 | $655.000 | -9,6% |
| LNTH | 31 Des. 2025 | 12.213 | $626.405 | 50,7% |
| CF | 31 Maret 2026 | 8.010 | $619.493 | -5,6% |
| RPD | 31 Maret 2026 | 40.000 | $608.000 | 119,1% |
| SHCO | 30 Sep. 2025 | 82.520 | $606.522 | Tidak lagi dilacak |
| MNDY | 31 Des. 2025 | 2.969 | $575.066 | -38,0% |
| TOST | 31 Maret 2026 | 16.131 | $572.812 | 34,7% |
| BFB | 30 Sep. 2025 | 20.000 | $538.200 | Tidak lagi dilacak |
| NWSA | 31 Maret 2026 | 20.000 | $522.400 | 18,1% |
| FTV | 31 Maret 2026 | 9.021 | $498.049 | 8,8% |
| STZ | 30 Sep. 2025 | 3.000 | $488.040 | -2,4% |
| NI | 30 Juni 2026 | 10.207 | $476.259 | -11,8% |
| AON | 30 Juni 2026 | 1.472 | $475.132 | 5,4% |
| EXR | 31 Des. 2025 | 3.249 | $457.914 | 14,5% |
| APO | 31 Maret 2026 | 3.136 | $453.967 | 19,7% |
| VSTS | 31 Des. 2025 | 100.000 | $453.000 | 98,7% |
| EQIX | 30 Juni 2026 | 462 | $452.871 | 2,3% |
| REGN | 30 Juni 2026 | 586 | $452.767 | 34,8% |
| TRUE | 31 Maret 2026 | 200.000 | $452.000 | Tidak lagi dilacak |
| NI | 31 Des. 2025 | 10.416 | $451.013 | 0,5% |
| MRSH | 31 Des. 2025 | 2.212 | $445.784 | 2,5% |
| UAMY | 30 Juni 2026 | 50.000 | $436.500 | -22,9% |
| ODFL | 30 Juni 2026 | 2.229 | $435.547 | -2,2% |
| RNG | 31 Maret 2026 | 15.000 | $433.200 | 76,5% |
| VZ | 30 Sep. 2025 | 10.000 | $432.700 | 12,4% |
| WDAY | 30 Juni 2026 | 3.328 | $432.374 | 60,2% |
| SHW | 31 Des. 2025 | 1.246 | $431.440 | 9,4% |
| AMGN | 31 Maret 2026 | 1.307 | $427.794 | 24,8% |
| MCD | 31 Maret 2026 | 1.392 | $425.437 | -12,7% |
| TMQ | 31 Des. 2025 | 200.000 | $420.000 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 1.541 | $413.450 | -9,0% |
| MAN | 30 Sep. 2025 | 10.000 | $404.000 | 60,4% |
| HUBB | 31 Des. 2025 | 929 | $399.758 | 7,5% |
| HON | 31 Maret 2026 | 2.039 | $397.789 | -0,2% |
| TIMB | 30 Juni 2026 | 15.000 | $397.350 | -16,6% |
| CM | 30 Juni 2026 | 4.200 | $396.781 | 6,0% |
| CNP | 30 Juni 2026 | 9.102 | $392.842 | -7,5% |
| CL | 31 Des. 2025 | 4.884 | $390.427 | 17,4% |
| NEM | 31 Des. 2025 | 4.623 | $389.765 | 24,9% |
| CTAS | 31 Maret 2026 | 2.060 | $387.424 | 20,7% |
| BMA | 31 Maret 2026 | 4.292 | $386.967 | -0,6% |
| TME | 31 Maret 2026 | 22.000 | $385.660 | -3,2% |
| BN | 31 Maret 2026 | 8.350 | $383.890 | 5,1% |
| FUBO | 31 Maret 2026 | 150.000 | $378.000 | 5,9% |
| ICE | 30 Juni 2026 | 2.394 | $376.528 | 28,9% |
| T | 31 Des. 2025 | 13.324 | $376.270 | 2,0% |
| MDLZ | 30 Juni 2026 | 6.527 | $376.216 | 10,4% |
| LEN | 31 Des. 2025 | 2.970 | $374.339 | -13,6% |
| KSPI | 30 Juni 2026 | 5.000 | $370.350 | 14,8% |
| EIS | 31 Maret 2026 | 3.350 | $368.115 | Tidak lagi dilacak |
| OTIS | 31 Des. 2025 | 4.000 | $365.720 | -17,6% |
| TTWO | 30 Juni 2026 | 1.844 | $364.190 | -2,4% |
| OMC | 30 Juni 2026 | 4.822 | $363.145 | 19,3% |
| DOV | 30 Juni 2026 | 1.742 | $363.120 | -9,1% |
| EA | 30 Juni 2026 | 1.780 | $362.889 | Tidak lagi dilacak |
| FCX | 30 Juni 2026 | 6.028 | $354.326 | 8,0% |
| TW | 31 Maret 2026 | 3.261 | $350.688 | -9,8% |
| DASH | 31 Des. 2025 | 1.285 | $349.507 | -3,1% |
| BX | 31 Des. 2025 | 2.042 | $348.876 | -5,9% |
| NU | 30 Juni 2026 | 24.273 | $348.803 | 11,5% |
| CMG | 31 Maret 2026 | 9.418 | $348.466 | 9,5% |
| ODFL | 31 Des. 2025 | 2.463 | $346.741 | 35,1% |
| HOOD | 31 Des. 2025 | 2.378 | $340.482 | -17,5% |
| ROST | 31 Maret 2026 | 1.874 | $337.582 | 9,8% |
| NTES | 30 Juni 2026 | 3.000 | $335.820 | -2,1% |
| LPLA | 31 Maret 2026 | 937 | $334.668 | 23,5% |
| DKS | 30 Juni 2026 | 1.681 | $333.325 | -14,6% |
| LEG | 31 Maret 2026 | 30.000 | $330.000 | -2,3% |
| MCK | 30 Juni 2026 | 381 | $329.702 | 14,4% |
| HAL | 31 Des. 2025 | 13.218 | $325.163 | 24,5% |
| ABNB | 30 Juni 2026 | 2.574 | $325.045 | 30,7% |
| SSP | 31 Maret 2026 | 80.000 | $319.200 | -8,9% |
| CTVA | 31 Maret 2026 | 4.722 | $316.516 | -5,6% |
| YPF | 31 Des. 2025 | 13.000 | $315.770 | 42,2% |
| WAB | 31 Des. 2025 | 1.558 | $312.332 | 37,3% |
| WMB | 31 Maret 2026 | 5.165 | $310.468 | 2,4% |
| SOFI | 30 Juni 2026 | 19.535 | $310.216 | 0,7% |
| RIVN | 31 Des. 2025 | 20.741 | $304.478 | -22,8% |
| CME | 31 Des. 2025 | 1.121 | $302.883 | -1,2% |
| ICE | 31 Des. 2025 | 1.788 | $301.242 | -2,0% |
| RJF | 31 Des. 2025 | 1.722 | $297.217 | 12,8% |
| EXPE | 31 Maret 2026 | 1.048 | $296.909 | 43,1% |
| JCI | 31 Des. 2025 | 2.666 | $293.127 | 21,9% |
| URI | 31 Maret 2026 | 362 | $292.974 | 53,2% |
| EM | 30 Juni 2026 | 257.649 | $291.143 | Tidak lagi dilacak |
| STLA | 30 Sep. 2025 | 29.000 | $289.660 | -42,7% |
| PAGS | 31 Maret 2026 | 30.000 | $289.200 | -13,1% |
| B | 31 Maret 2026 | 6.600 | $287.882 | 10,1% |
| TRP | 31 Maret 2026 | 5.200 | $286.716 | 1,4% |
| MMM | 31 Des. 2025 | 1.847 | $286.617 | 14,4% |
| BNS | 30 Juni 2026 | 4.100 | $283.479 | 3,7% |
| RIOT | 30 Sep. 2025 | 25.000 | $282.500 | -4,7% |
| MRNA | 30 Sep. 2025 | 10.000 | $275.900 | 422,3% |
| GGAL | 31 Des. 2025 | 10.000 | $275.600 | -21,2% |
| COOP | 31 Des. 2025 | 1.300 | $274.027 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 8.587 | $269.804 | -4,5% |
| PAAS | 30 Juni 2026 | 4.900 | $267.199 | 10,4% |
| MRVL | 31 Maret 2026 | 3.116 | $264.798 | 134,7% |
| OXY | 31 Maret 2026 | 6.302 | $259.138 | -7,2% |
| GEHC | 30 Juni 2026 | 3.637 | $258.882 | 17,1% |
| BKR | 31 Des. 2025 | 5.137 | $250.275 | 41,9% |
| AXON | 31 Maret 2026 | 436 | $247.617 | 48,9% |
| SUPV | 31 Des. 2025 | 50.000 | $247.500 | -34,3% |
| MMM | 30 Juni 2026 | 1.700 | $246.891 | 13,2% |
| TT | 30 Juni 2026 | 589 | $245.460 | -6,5% |
| HCA | 31 Maret 2026 | 521 | $243.234 | -11,1% |
| BKR | 30 Juni 2026 | 3.968 | $242.246 | 16,4% |
| RIO | 31 Maret 2026 | 3.000 | $240.090 | 6,6% |
| CAH | 31 Maret 2026 | 1.159 | $238.175 | 11,8% |
| STAA | 31 Maret 2026 | 10.000 | $230.900 | 31,7% |
| VLO | 31 Maret 2026 | 1.310 | $213.255 | 39,5% |
| MSTR | 31 Des. 2025 | 650 | $209.437 | -36,0% |
| ALL | 31 Des. 2025 | 974 | $209.069 | 28,0% |
| NKE | 31 Maret 2026 | 3.162 | $201.451 | -22,5% |
| RDY | 30 Sep. 2025 | 12.000 | $180.360 | -13,2% |
| CPRI | 30 Sep. 2025 | 10.000 | $177.000 | -27,7% |
| COTY | 31 Maret 2026 | 55.000 | $169.400 | 48,3% |
| MARA | 30 Sep. 2025 | 10.000 | $156.800 | -51,9% |
| GETY | 31 Des. 2025 | 75.000 | $148.500 | -79,7% |
| UVIX | 30 Juni 2026 | 15.000 | $129.900 | Tidak lagi dilacak |
| ABEV | 30 Sep. 2025 | 48.000 | $115.680 | 27,1% |
| CDZI | 30 Juni 2026 | 20.000 | $98.200 | -20,8% |
| BATL | 31 Maret 2026 | 80.000 | $90.400 | Tidak lagi dilacak |
| TGB | 30 Juni 2026 | 10.000 | $64.500 | Tidak lagi dilacak |