ICICI Prudential Asset Management Co Ltd
CIK 1697850 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $913.2M
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#2.599 dari 9.443 berdasarkan nilai 13F · top 27.5%
Nilai portofolio QoQ: +9.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,16%
- Bobot 25 kepemilikan teratas
- 49,51%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 62,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,16% Perkiraan pembelian $88.919.775 · penjualan $71.197.288
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 46
- Menurun
- 75
- Tertutup
- 12
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: +11.8% · 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: 90,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,2%
Healthcare
8,8%
Industrials
7,4%
Communication Services
5,9%
Retail
5,7%
Consumer Discretionary
4,9%
Consumer Staples
4,0%
Consumer products
3,3%
Materials
3,2%
Financial Services
2,5%
Communications
1,6%
Energy
1,0%
Financials
0,6%
Utilities
0,5%
Logistics & Transportation
0,4%
Real Estate
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
11,5%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ASHR | $51.405.019 | 5,63% | 1.402.210 | $-695.275 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $40.519.287 | 4,44% | 1.046.199 | $-15.592.895 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.966.479 | 3,28% | 149.765 | $4.526.228 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27.084.481 | 2,97% | 113.638 | $3.416.262 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $25.458.182 | 2,79% | 87.981 | $3.091.416 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.139.683 | 2,75% | 67.395 | $163.203 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $21.526.354 | 2,36% | 18.649 | $15.224.962 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $20.491.449 | 2,24% | 325.830 | $1.339.162 | |||
| ADBE Adobe Inc. - Common Stock | $17.328.290 | 1,90% | 84.520 | $-3.234.090 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.470.278 | 1,80% | 43.601 | $5.866.156 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $15.664.238 | 1,72% | 26.965 | $10.167.763 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.038.400 | 1,65% | 20.800 | $5.279.612 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.985.079 | 1,64% | 42.411 | $-841.561 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.597.257 | 1,49% | 24.139 | $3.467.695 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $12.586.034 | 1,38% | 29.924 | $1.448.032 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.467.567 | 1,37% | 34.887 | $2.417.633 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $11.605.487 | 1,27% | 83.116 | $7.952.450 | Naik ×4 | ||
| KVUE Kenvue Inc. Common Stock | $10.865.182 | 1,19% | 568.560 | $1.063.208 | |||
| FTNT Fortinet, Inc. - Common Stock | $10.517.747 | 1,15% | 68.466 | $1.221.116 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $10.498.400 | 1,15% | 110.000 | $881.536 | Naik ×5 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $10.146.362 | 1,11% | 70.904 | $1.178.967 | Turun ×1 | ||
| MAS Masco Corporation Common Stock | $9.907.937 | 1,08% | 121.764 | $2.557.044 | |||
| OTIS Otis Worldwide Corporation Common Stock | $9.630.200 | 1,05% | 134.500 | $835.372 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $9.619.240 | 1,05% | 50.500 | $461.560 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.579.924 | 1,05% | 165.628 | $32.261 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.136.911 | 1,00% | 80.672 | $-928.899 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $9.033.987 | 0,99% | 51.842 | $202.319 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.961.698 | 0,98% | 20.681 | $4.540.004 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $8.849.966 | 0,97% | 102.799 | $350.576 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $8.730.650 | 0,96% | 65.728 | $99.173 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $8.719.570 | 0,95% | 136.222 | $-373.817 | Naik ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $8.713.025 | 0,95% | 121.250 | $1.850.934 | Naik ×2 | ||
| BFB | $8.647.925 | 0,95% | 324.500 | $-939.219 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $8.442.763 | 0,92% | 60.700 | $-662.237 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $8.397.675 | 0,92% | 106.367 | $-32.573 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.144.581 | 0,89% | 23.883 | $3.651.934 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $8.125.416 | 0,89% | 27.783 | $-1.386.928 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $8.011.261 | 0,88% | 28.441 | $3.054.184 | Naik ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7.865.039 | 0,86% | 57.430 | $-1.014.493 | Naik ×3 | ||
| EWJ | $7.726.591 | 0,85% | 82.850 | $734.051 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $7.656.043 | 0,84% | 65.180 | $2.577.079 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.596.211 | 0,83% | 56.102 | $-1.123.012 | Turun ×1 | ||
| TRU TransUnion Common Stock | $7.408.129 | 0,81% | 102.691 | $-638.045 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $7.130.200 | 0,78% | 70.000 | $-472.500 | |||
| NKE Nike, Inc. Common Stock | $7.059.779 | 0,77% | 171.980 | $-1.152.675 | Naik ×3 | ||
| CPRT Copart, Inc. - Common Stock | $7.022.411 | 0,77% | 249.110 | $2.492.537 | Naik ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.992.221 | 0,77% | 75.780 | $2.567.643 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.862.608 | 0,75% | 7.336 | $-467.131 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $6.517.539 | 0,71% | 21.602 | $3.319.464 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $6.484.941 | 0,71% | 41.395 | $-3.314.301 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $6.418.113 | 0,70% | 52.427 | $-1.381.244 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.398.643 | 0,70% | 111.049 | $-1.276.554 | Turun ×3 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $5.776.370 | 0,63% | 20.638 | $-802.738 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $5.606.862 | 0,61% | 15.618 | $815.126 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $5.568.365 | 0,61% | 2.449 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $5.544.122 | 0,61% | 13.350 | $748.753 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $5.509.130 | 0,60% | 31.400 | $873.183 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.425.217 | 0,59% | 10.821 | $106.371 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5.355.000 | 0,59% | 157.500 | $1.321.740 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $5.208.111 | 0,57% | 86.227 | $723.445 | |||
| FICO Fair Isaac Corporation Common Stock | $5.181.761 | 0,57% | 4.337 | $3.839.863 | Naik ×1 | ||
| MCHI iShares MSCI China ETF | $5.091.326 | 0,56% | 99.781 | $-514.371 | |||
| NFLX Netflix, Inc. - Common Stock | $4.971.939 | 0,54% | 69.635 | $-1.755.773 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.970.866 | 0,54% | 9.760 | $-186.868 | Naik ×1 | ||
| ILF | $4.795.905 | 0,53% | 142.143 | $-255.147 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $4.780.332 | 0,52% | 26.936 | $2.771.484 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $4.756.777 | 0,52% | 18.270 | $2.461.531 | Turun ×1 | ||
| IQLT | $4.531.138 | 0,50% | 91.455 | $305.917 | |||
| TXN Texas Instruments Incorporated - Common Stock | $4.485.954 | 0,49% | 15.050 | $1.566.088 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.430.077 | 0,49% | 37.971 | $-1.124.906 | Turun ×1 | ||
| KXI | $4.379.266 | 0,48% | 64.610 | $68.487 | |||
| NOBL | $4.325.202 | 0,47% | 77.002 | $246.021 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.309.277 | 0,47% | 14.466 | $2.879.292 | Naik ×4 | ||
| ENTG Entegris, Inc. - Common Stock | $4.176.889 | 0,46% | 23.223 | $832.852 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4.030.276 | 0,44% | 41.873 | $-5.444 | |||
| BX Blackstone Inc. Common Stock | $3.930.178 | 0,43% | 33.400 | $1.848.859 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $3.898.957 | 0,43% | 24.565 | $-128.309 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.756.324 | 0,41% | 2.213 | $2.303.947 | Naik ×4 | ||
| WDC Western Digital Corporation - Common Stock | $3.640.704 | 0,40% | 5.700 | $2.121.091 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.599.638 | 0,39% | 33.485 | $-5.084.660 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3.464.872 | 0,38% | 34.900 | $-1.177.148 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3.456.310 | 0,38% | 25.093 | $2.730.432 | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $3.319.104 | 0,36% | 117.200 | $190.455 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3.231.921 | 0,35% | 8.925 | $88.845 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.220.890 | 0,35% | 17.430 | $943.802 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.212.819 | 0,35% | 4.210 | $1.582.076 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.199.204 | 0,35% | 8.055 | $625.451 | Turun ×1 | ||
| CQQQ | $3.191.252 | 0,35% | 55.928 | $616.886 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $3.014.002 | 0,33% | 1.515 | $1.090.874 | Naik ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.001.696 | 0,33% | 17.896 | $-833.452 | Turun ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $2.802.880 | 0,31% | 35.323 | $-1.979.854 | |||
| MOO MOO | $2.772.997 | 0,30% | 34.942 | $-176.807 | |||
| APP Applovin Corporation - Class A Common Stock | $2.605.003 | 0,29% | 5.056 | $579.979 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.594.013 | 0,28% | 20.532 | $-273.246 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.485.890 | 0,27% | 7.011 | $2.135.828 | Naik ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.328.814 | 0,26% | 5.856 | $-384.112 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.309.236 | 0,25% | 45.800 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2.302.782 | 0,25% | 20.168 | $-107.339 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.283.967 | 0,25% | 12.814 | $77.759 | Naik ×4 | ||
| TSCO Tractor Supply Company - Common Stock | $2.209.539 | 0,24% | 69.900 | 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 | $13.597.257 | 1,49% | naik ×4 |
| INTC | $11.605.487 | 1,27% | naik ×4 |
| CLX | $10.498.400 | 1,15% | naik ×5 |
| OTIS | $9.630.200 | 1,05% | naik ×3 |
| GEHC | $8.719.570 | 0,95% | naik ×5 |
| BR | $7.865.039 | 0,86% | naik ×3 |
| NKE | $7.059.779 | 0,77% | naik ×3 |
| CPRT | $7.022.411 | 0,77% | naik ×4 |
| KLAC | $6.517.539 | 0,71% | naik ×4 |
| TXN | $4.485.954 | 0,49% | naik ×4 |
| MRVL | $4.309.277 | 0,47% | naik ×4 |
| MELI | $3.756.324 | 0,41% | naik ×4 |
| CSGP | $3.319.104 | 0,36% | naik ×5 |
| CRWD | $3.212.819 | 0,35% | naik ×5 |
| ASML | $3.014.002 | 0,33% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $5.568.365 | 2.449 | 0,61% |
| MKC | $2.309.236 | 45.800 | 0,25% |
| TSCO | $2.209.539 | 69.900 | 0,24% |
| DPZ | $2.161.092 | 7.300 | 0,24% |
| APH | $1.992.416 | 11.300 | 0,22% |
| ALAB | $1.368.879 | 2.834 | 0,15% |
| TER | $1.252.178 | 2.588 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.173.012 | 5.239 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.158.238 | 5.239 | 0,13% |
| LITE | $1.103.465 | 1.286 | 0,12% |
| RKLB | $972.892 | 9.571 | 0,11% |
| GWRE | $959.790 | 7.800 | 0,11% |
| CRWV | $736.696 | 7.401 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $514.603 | 6.301 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTSH | Beli lebih banyak | +132K | -$15.6M |
| MU | Dipangkas | -3 | +$15.2M |
| AMD | Dipangkas | -54 | +$10.2M |
| INTC | Beli lebih banyak | +337 | +$8.0M |
| AVGO | Beli lebih banyak | +9K | +$5.9M |
| AMAT | Dipangkas | -8K | +$5.3M |
| UPS | Dipangkas | -55K | -$5.1M |
| LRCX | Dipangkas | -14 | +$4.5M |
| NVDA | Beli lebih banyak | +4K | +$4.5M |
| FICO | Beli lebih banyak | +3K | +$3.8M |
1 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 |
|---|---|---|---|---|
| VTRS | 31 Des. 2025 | 8.686.950 | $86.000.805 | 29,0% |
| VOD | 30 Juni 2025 | 8.939.284 | $83.761.091 | 49,3% |
| BTI | 31 Maret 2025 | 1.304.529 | $47.380.493 | 37,0% |
| PBR | 31 Des. 2025 | 2.776.000 | $35.144.160 | 61,8% |
| MPWR | 30 Sep. 2025 | 12.877 | $9.417.980 | 42,9% |
| MKTX | 30 Juni 2026 | 49.289 | $8.131.699 | 42,8% |
| ETSY | 31 Maret 2025 | 151.760 | $8.026.586 | 71,0% |
| EMR | 31 Maret 2025 | 62.456 | $7.740.172 | 42,3% |
| MRK | 31 Maret 2026 | 61.500 | $6.473.490 | 26,1% |
| BIO | 31 Des. 2025 | 20.095 | $5.634.437 | 23,4% |
| IEX | 30 Juni 2026 | 28.741 | $5.447.857 | 3,9% |
| VEEV | 30 Sep. 2025 | 18.691 | $5.382.634 | -16,8% |
| CTVA | 30 Sep. 2025 | 70.840 | $5.279.705 | 18,5% |
| TER | 31 Des. 2025 | 37.117 | $5.108.784 | 93,5% |
| EFX | 30 Juni 2025 | 19.791 | $4.820.296 | -25,0% |
| MANH | 30 Sep. 2025 | 24.226 | $4.783.908 | 1,2% |
| IFF | 31 Maret 2026 | 64.050 | $4.316.330 | 16,2% |
| PFE | 31 Maret 2026 | 164.963 | $4.107.579 | -0,1% |
| DE | 31 Maret 2026 | 8.500 | $3.957.345 | 10,7% |
| NDSN | 31 Des. 2025 | 14.200 | $3.222.690 | 39,4% |
| MO | 30 Juni 2025 | 50.378 | $3.023.688 | 13,8% |
| HON | 30 Juni 2026 | 10.534 | $2.381.000 | -1,9% |
| OXY | 31 Maret 2026 | 47.800 | $1.965.536 | -5,5% |
| OTIS | 31 Maret 2025 | 20.600 | $1.907.766 | -30,3% |
| ORCL | 30 Juni 2026 | 12.533 | $1.843.730 | -0,1% |
| BIIB | 31 Maret 2026 | 9.462 | $1.665.217 | 17,6% |
| CPB | 30 Juni 2026 | 60.045 | $1.337.202 | 6,4% |
| NEM | 31 Maret 2025 | 34.600 | $1.287.812 | 171,1% |
| AZN | 31 Maret 2026 | 9.368 | $861.200 | -16,1% |
| IXG | 31 Maret 2025 | 7.050 | $677.198 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 7.372 | $663.333 | 29,1% |
| CAT | 31 Des. 2025 | 1.300 | $620.295 | 43,8% |
| INSM | 30 Juni 2026 | 3.572 | $584.093 | 17,6% |
| IEUR | 30 Sep. 2025 | 7.000 | $463.540 | Tidak lagi dilacak |
| CHTR | 30 Juni 2026 | 2.098 | $452.916 | 3,5% |
| VRSK | 30 Juni 2026 | 2.286 | $433.769 | 3,7% |
| ANSS | 30 Sep. 2025 | 1.101 | $386.693 | Tidak lagi dilacak |
| ZS | 30 Juni 2026 | 2.664 | $373.733 | 22,5% |
| IHAK | 30 Sep. 2025 | 6.480 | $344.801 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 6.844 | $335.424 | -65,2% |
| CDW | 31 Des. 2025 | 2.012 | $320.471 | -2,4% |
| LULU | 31 Des. 2025 | 1.761 | $313.335 | -43,3% |
| ON | 31 Des. 2025 | 6.280 | $309.667 | 38,7% |
| GFS | 31 Des. 2025 | 8.522 | $305.428 | 35,9% |
| TEAM | 30 Juni 2026 | 2.810 | $191.783 | 118,9% |
| MDB | 30 Juni 2025 | 955 | $167.507 | 99,3% |
| YUMC | 30 Juni 2026 | 400 | $19.512 | 20,1% |