GQG Partners LLC
CIK 1697233 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $52.6B
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#133 dari 9.443 berdasarkan nilai 13F · top 1.4%
Nilai portofolio QoQ: -14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,26%
- Bobot 25 kepemilikan teratas
- 81,31%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,63% Perkiraan pembelian $10.074.602.903 · penjualan $18.152.074.003
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 29
- Meningkat
- 29
- Menurun
- 39
- Tertutup
- 8
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: +8.7% · 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: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Consumer Staples
27,0%
Energy
19,8%
Financials
19,0%
Utilities
12,6%
Healthcare
6,9%
Technology
6,1%
Telecommunication
5,2%
Consumer products
1,0%
Communication Services
1,0%
Industrials
0,4%
Financial Services
0,4%
Retail
0,4%
Consumer Discretionary
0,3%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $8.220.008.114 | 15,62% | 45.436.985 | $-64.504.083 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $4.250.112.612 | 8,08% | 12.473.178 | $202.452.577 | Naik ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $3.122.083.433 | 5,93% | 193.198.230 | $-476.798.805 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $2.646.936.674 | 5,03% | 48.827.739 | $-1.214.560.509 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.307.497.463 | 4,38% | 16.877.523 | $1.177.032.702 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.806.782.270 | 3,43% | 25.111.622 | $233.788.075 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $1.628.918.123 | 3,09% | 5.908.707 | $27.759.362 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.538.570.007 | 2,92% | 7.043.101 | $-273.137.471 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.519.042.936 | 2,89% | 35.877.241 | $-775.830.431 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.517.240.175 | 2,88% | 24.566.708 | $-101.404.589 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.494.497.939 | 2,84% | 18.389.277 | $-111.616.051 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.404.093.904 | 2,67% | 10.263.074 | $-565.501.575 | Turun ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $1.245.710.165 | 2,37% | 5.235.375 | $51.094.888 | Turun ×1 | ||
| T AT&T Inc. | $1.223.364.203 | 2,32% | 59.099.713 | $-1.135.061.945 | Turun ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.171.476.990 | 2,23% | 8.903.133 | $296.271.687 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $922.917.399 | 1,75% | 19.796.580 | $-169.160.939 | Turun ×4 | ||
| IBN ICICI Bank Limited Common Stock | $896.979.414 | 1,70% | 30.898.356 | $-1.106.814.332 | Turun ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $891.688.246 | 1,69% | 11.104.441 | $2.501.824 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $823.157.324 | 1,56% | 6.503.039 | $-198.499.877 | Turun ×4 | ||
| CVS CVS Health Corporation Common Stock | $822.989.370 | 1,56% | 7.955.411 | $820.725.388 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $789.023.639 | 1,50% | 2.390.090 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $716.387.313 | 1,36% | 4.321.814 | $-1.407.691.185 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $651.293.395 | 1,24% | 7.420.437 | $-208.658.964 | Turun ×5 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $595.747.918 | 1,13% | 7.658.413 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $590.215.822 | 1,12% | 2.949.752 | $589.695.428 | Naik ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $581.127.327 | 1,10% | 185.072.397 | $34.977.716 | Turun ×1 | ||
| BP BP p.l.c. Common Stock | $522.413.270 | 0,99% | 14.138.369 | $265.673.280 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $521.467.466 | 0,99% | 8.673.777 | $-14.123.791 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $485.436.282 | 0,92% | 2.766.786 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $483.559.978 | 0,92% | 1.921.614 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $478.933.543 | 0,91% | 1.110.030 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $414.010.231 | 0,79% | 866.910 | $354.254.826 | Naik ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $411.552.352 | 0,78% | 16.592.495 | $-296.779.971 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $402.558.480 | 0,76% | 9.742.444 | $-411.134.227 | Turun ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $393.276.593 | 0,75% | 48.136.668 | $-290.918.737 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $372.229.186 | 0,71% | 1.286.388 | ||||
| CMS CMS Energy Corporation Common Stock | $363.387.746 | 0,69% | 4.750.161 | $21.059.869 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $337.128.503 | 0,64% | 2.151.131 | $-36.695.533 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $333.128.261 | 0,63% | 591.397 | ||||
| MSFT Microsoft Corporation - Common Stock | $316.525.514 | 0,60% | 848.548 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $310.368.786 | 0,59% | 780.428 | ||||
| INFY Infosys Limited American Depositary Shares | $283.226.224 | 0,54% | 26.999.640 | ||||
| CINF Cincinnati Financial Corporation - Common Stock | $216.679.259 | 0,41% | 1.170.338 | $-22.230.703 | Turun ×4 | ||
| EMBJ Embraer S.A. Common Stock | $203.409.967 | 0,39% | 3.188.244 | $-157.012.529 | Turun ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $202.443.484 | 0,38% | 1.175.136 | $38.555.974 | Naik ×2 | ||
| STT State Street Corporation Common Stock | $187.588.074 | 0,36% | 1.106.046 | ||||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $185.350.721 | 0,35% | 584.871 | $36.033.152 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $180.431.514 | 0,34% | 3.166.564 | ||||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $176.573.746 | 0,34% | 4.009.382 | $-28.073.422 | Turun ×4 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $166.676.867 | 0,32% | 1.717.256 | $8.674.831 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $162.563.590 | 0,31% | 601.383 | Naik ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $157.160.250 | 0,30% | 1.226.473 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $140.849.881 | 0,27% | 372.865 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $136.800.906 | 0,26% | 573.974 | $136.502.141 | Naik ×1 | ||
| SU Suncor Energy Inc. Common Stock | $123.194.101 | 0,23% | 2.290.716 | $-1.010.275.213 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $103.192.084 | 0,20% | 587.036 | Naik ×1 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $75.671.518 | 0,14% | 918.338 | $75.200.349 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $72.049.828 | 0,14% | 1.760.732 | $-68.885.672 | Turun ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $58.706.506 | 0,11% | 2.304.023 | ||||
| PEP PepsiCo, Inc. - Common Stock | $29.546.551 | 0,06% | 218.202 | $-135.266.739 | Turun ×1 | ||
| BAP Credicorp Ltd. Common Stock | $28.435.834 | 0,05% | 72.991 | $3.678.747 | |||
| E ENI S.p.A. Common Stock | $27.689.004 | 0,05% | 590.882 | $10.663.647 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $22.571.437 | 0,04% | 63.882 | $22.368.905 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $20.512.763 | 0,04% | 263.895 | $-1.841.275 | Naik ×2 | ||
| SPY SPY | $11.037.628 | 0,02% | 14.777 | $4.932.248 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.646.937 | 0,02% | 30.749 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $8.541.695 | 0,02% | 45.569 | $-331.240 | Naik ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8.432.914 | 0,02% | 101.755 | $7.932.590 | Naik ×1 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $8.285.036 | 0,02% | 330.608 | Naik ×1 | |||
| SAP SAP SE ADS | $7.007.009 | 0,01% | 45.468 | ||||
| VLO Valero Energy Corporation Common Stock | $6.924.319 | 0,01% | 26.587 | $-1.454.658 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.822.322 | 0,01% | 53.092 | $445.028 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.389.393 | 0,01% | 25.158 | $-1.782.253.542 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5.546.732 | 0,01% | 96.264 | $2.734.938 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $5.471.194 | 0,01% | 73.409 | $-791.235.051 | Turun ×4 | ||
| PPL PPL Corporation Common Stock | $5.328.481 | 0,01% | 146.588 | $-7.887.367 | Turun ×4 | ||
| TRP TC Energy Corporation Common Stock | $5.162.738 | 0,01% | 77.876 | $-1.047.800.446 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $5.146.997 | 0,01% | 53.777 | $-36.321 | Naik ×1 | ||
| GLD | $5.019.546 | 0,01% | 13.626 | $3.830.655 | Naik ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $4.899.784 | 0,01% | 21.296 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.278.491 | 0,01% | 29.177 | $-9.658.842 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $4.165.322 | 0,01% | 97.640 | $-3.770.409 | Turun ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $3.587.000 | 0,01% | 37.717 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $3.578.011 | 0,01% | 259.273 | Naik ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $3.331.463 | 0,01% | 45.743 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $3.168.134 | 0,01% | 131.567 | $458.639 | Naik ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.759.510 | 0,01% | 69.861 | $2.597.385 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2.114.487 | 0,00% | 13.470 | $-1.530.649 | Turun ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $1.988.781 | 0,00% | 341.126 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $1.901.088 | 0,00% | 34.235 | $-919.752.705 | Turun ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.865.985 | 0,00% | 15.242 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.085.017 | 0,00% | 540 | Naik ×1 | |||
| IWB | $1.016.428 | 0,00% | 2.481 | $620.515 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $954.098 | 0,00% | 1.852 | $211.021 | Turun ×6 | ||
| RY Royal Bank Of Canada Common Stock | $633.121 | 0,00% | 3.059 | $138.236 | |||
| WMT Walmart Inc. - Common Stock | $610.882 | 0,00% | 5.394 | $-59.438 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $465.342 | 0,00% | 6.001 | $-92.781 | |||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $321.056 | 0,00% | 30.403 | $5.374 | Naik ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $301.174 | 0,00% | 298 | $49.248 | |||
| ADSK Autodesk, Inc. - Common Stock | $229.464 | 0,00% | 1.180 | 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 |
|---|---|---|---|
| E | $27.689.004 | 0,05% | naik ×6 |
| AXIA | $321.056 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TRV | $789.023.639 | 2.390.090 | 1,50% |
| TEAM | $595.747.918 | 7.658.413 | 1,13% |
| HSY | $485.436.282 | 2.766.786 | 0,92% |
| ABBV | $483.559.978 | 1.921.614 | 0,92% |
| DELL | $478.933.543 | 1.110.030 | 0,91% |
| AAPL | $372.229.186 | 1.286.388 | 0,71% |
| META | $333.128.261 | 591.397 | 0,63% |
| MSFT | $316.525.514 | 848.548 | 0,60% |
| ISRG | $310.368.786 | 780.428 | 0,59% |
| INFY | $283.226.224 | 26.999.640 | 0,54% |
| STT | $187.588.074 | 1.106.046 | 0,36% |
| BAC | $180.431.514 | 3.166.564 | 0,34% |
| MCD | $162.563.590 | 601.383 | 0,31% |
| NTES | $157.160.250 | 1.226.473 | 0,30% |
| AVGO | $140.849.881 | 372.865 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVX | Dipangkas | -5.9M | -$1.4B |
| ENB | Dipangkas | -22.6M | -$1.2B |
| XOM | Beli lebih banyak | +10.2M | +$1.2B |
| T | Dipangkas | -22.3M | -$1.1B |
| IBN | Dipangkas | -46.5M | -$1.1B |
| VZ | Dipangkas | -9.8M | -$775.8M |
| AEP | Dipangkas | -4.8M | -$565.5M |
| PBR | Beli lebih banyak | +19.8M | -$476.8M |
| DVN | Dipangkas | -6.4M | -$411.1M |
| CVE | Dipangkas | -10.2M | -$296.8M |
8 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 |
|---|---|---|---|---|
| UNH | 31 Maret 2025 | 3.425.564 | $1.732.856.173 | -25,1% |
| GE | 30 Juni 2025 | 8.028.180 | $1.606.840.144 | 37,2% |
| IBM | 30 Sep. 2025 | 4.692.192 | $1.383.174.807 | -16,3% |
| OXY | 30 Juni 2026 | 18.311.639 | $1.190.257.845 | 27,4% |
| BRKB | 30 Juni 2026 | 1.896.646 | $908.882.953 | Tidak lagi dilacak |
| HDB | 30 Juni 2026 | 34.095.946 | $848.307.136 | -10,0% |
| MRVL | 31 Maret 2025 | 7.264.921 | $802.410.473 | 295,1% |
| MELI | 31 Des. 2025 | 332.296 | $776.555.814 | -4,8% |
| CME | 30 Juni 2026 | 2.625.795 | $775.534.502 | 21,9% |
| SNOW | 31 Maret 2025 | 4.860.902 | $750.571.872 | 119,5% |
| TRGP | 30 Juni 2025 | 3.614.307 | $724.560.083 | 73,8% |
| DB | 31 Des. 2025 | 20.058.666 | $705.889.555 | -1,8% |
| BDX | 30 Juni 2025 | 3.011.583 | $689.833.122 | 38,4% |
| CTSH | 31 Maret 2026 | 8.116.278 | $673.651.074 | -0,1% |
| GOOGL | 31 Maret 2025 | 3.322.809 | $629.007.744 | 121,8% |
| DTE | 31 Des. 2025 | 4.359.398 | $616.554.420 | 8,0% |
| ISRG | 31 Maret 2025 | 1.145.300 | $597.800.779 | -20,3% |
| CL | 31 Maret 2026 | 7.396.227 | $584.450.355 | 6,8% |
| ELV | 30 Sep. 2025 | 1.463.610 | $569.299.866 | 22,2% |
| ULXXXX | 31 Des. 2025 | 9.280.226 | $550.132.164 | Tidak lagi dilacak |
| INFY | 31 Maret 2026 | 29.130.383 | $519.103.425 | -12,1% |
| AXON | 31 Maret 2025 | 804.867 | $478.348.814 | 20,4% |
| FMX | 30 Sep. 2025 | 3.759.941 | $387.198.724 | 21,1% |
| ABEV | 31 Maret 2025 | 196.676.003 | $363.850.606 | 19,7% |
| MCK | 30 Sep. 2025 | 490.526 | $359.475.009 | 10,1% |
| KKR | 31 Maret 2025 | 2.202.368 | $325.752.269 | -5,3% |
| OKE | 30 Juni 2025 | 3.065.067 | $304.115.940 | 18,8% |
| HOOD | 31 Maret 2025 | 8.113.929 | $302.325.007 | 135,8% |
| UNH | 30 Sep. 2025 | 910.560 | $284.076.235 | 13,6% |
| RDDT | 31 Maret 2025 | 1.661.400 | $271.539.154 | 41,4% |
| FISV | 30 Juni 2025 | 1.203.502 | $265.769.378 | -70,2% |
| VALE | 30 Juni 2026 | 16.574.442 | $263.699.372 | -8,1% |
| ACN | 31 Maret 2026 | 835.404 | $224.143.732 | -6,7% |
| MMYT | 30 Juni 2025 | 2.009.506 | $196.911.493 | -35,8% |
| CPNG | 30 Juni 2025 | 7.666.520 | $168.126.784 | -45,5% |
| GGAL | 31 Maret 2026 | 3.075.544 | $165.894.843 | -10,2% |
| BMY | 30 Sep. 2025 | 3.025.192 | $140.036.389 | 48,1% |
| ASR | 30 Juni 2026 | 366.108 | $123.059.882 | -15,7% |
| ICE | 31 Des. 2025 | 659.877 | $111.180.583 | -2,7% |
| KSPI | 31 Des. 2025 | 1.107.143 | $90.431.440 | 30,4% |
| GLOB | 31 Maret 2025 | 395.979 | $84.905.817 | -66,1% |
| FLUT | 31 Des. 2025 | 281.210 | $71.427.340 | -52,5% |
| SPOT | 30 Sep. 2025 | 75.839 | $58.194.298 | -22,6% |
| JD | 30 Juni 2025 | 1.260.326 | $51.824.605 | -10,7% |
| NDAQ | 30 Juni 2025 | 660.595 | $50.112.737 | 8,4% |
| SLDE | 31 Des. 2025 | 2.989.964 | $47.196.581 | 14,1% |
| ARM | 30 Sep. 2025 | 273.048 | $44.162.804 | 74,6% |
| IMO | 31 Maret 2025 | 610.594 | $37.611.266 | Tidak lagi dilacak |
| ETOR | 31 Des. 2025 | 842.502 | $34.770.058 | -16,7% |
| RDY | 31 Maret 2025 | 2.008.759 | $31.718.305 | -7,8% |
| SE | 31 Maret 2025 | 269.444 | $28.588.008 | -9,9% |
| CIB | 31 Des. 2025 | 505.743 | $26.268.291 | 54,8% |
| CIBXXXX | 30 Juni 2025 | 308.611 | $12.406.162 | Tidak lagi dilacak |
| MA | 30 Juni 2025 | 20.587 | $11.284.146 | 2,7% |
| ORCL | 31 Maret 2025 | 54.534 | $9.087.546 | 2,0% |
| STT | 31 Maret 2025 | 68.228 | $6.696.614 | 107,1% |
| CNQ | 31 Maret 2025 | 184.371 | $5.689.323 | 65,9% |
| FTS | 31 Maret 2025 | 132.648 | $5.509.015 | 24,3% |
| HII | 31 Maret 2026 | 16.129 | $5.484.989 | -19,0% |
| BABA | 31 Maret 2025 | 59.497 | $5.044.751 | -5,3% |
| PDD | 31 Maret 2025 | 52.012 | $5.044.644 | -25,2% |
| USB | 31 Des. 2025 | 85.600 | $4.137.048 | 17,2% |
| TMUS | 31 Maret 2025 | 18.533 | $4.090.789 | -31,6% |
| MFC | 30 Juni 2025 | 117.100 | $3.648.264 | 34,7% |
| SLB | 31 Maret 2025 | 94.045 | $3.605.689 | 29,5% |
| BAC | 31 Des. 2025 | 42.818 | $2.208.960 | 14,4% |
| CCL | 31 Maret 2025 | 62.805 | $1.565.101 | 33,0% |
| MSFT | 31 Maret 2026 | 1.815 | $877.639 | 30,5% |
| VV | 31 Maret 2025 | 3.062 | $825.917 | Tidak lagi dilacak |
| GLD | 31 Des. 2025 | 1.908 | $678.237 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 620 | $666.162 | 37,9% |
| VT | 31 Maret 2026 | 4.245 | $598.764 | Tidak lagi dilacak |
| HSBC | 31 Des. 2025 | 7.225 | $512.830 | 30,9% |
| SAP | 31 Maret 2026 | 1.750 | $425.016 | 26,3% |
| NVO | 30 Sep. 2025 | 5.923 | $408.778 | -16,2% |
| NOW | 31 Maret 2026 | 2.338 | $358.186 | 24,0% |
| META | 31 Maret 2026 | 518 | $341.995 | -4,4% |
| BCS | 30 Sep. 2025 | 17.962 | $333.914 | 29,6% |
| NFLX | 31 Maret 2026 | 3.394 | $318.235 | -16,1% |
| DEO | 31 Maret 2026 | 3.076 | $265.367 | 25,6% |
| VV | 30 Juni 2026 | 846 | $252.978 | Tidak lagi dilacak |
| AAPL | 31 Des. 2025 | 906 | $230.602 | 16,8% |
| AVGO | 31 Maret 2026 | 608 | $210.571 | 17,7% |
| SNY | 30 Juni 2025 | 3.647 | $202.263 | -5,9% |
| FNV | 30 Juni 2026 | 739 | $182.570 | 20,2% |