Lombard Odier Asset Management (Switzerland) SA
CIK 1535660 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 453
- Per tanggal
- 30 Juni 2026
#1.130 dari 9.443 berdasarkan nilai 13F · top 12.0%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,48%
- Bobot 25 kepemilikan teratas
- 50,43%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 53,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,27% Perkiraan pembelian $254.426.983 · penjualan $181.076.391
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 30
- Meningkat
- 191
- Menurun
- 178
- Tertutup
- 29
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
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: 98,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,4%
Communication Services
8,8%
Industrials
8,7%
Healthcare
8,5%
Retail
7,5%
Financials
6,9%
Financial Services
5,3%
Consumer Discretionary
3,6%
Utilities
2,8%
Materials
1,9%
Consumer products
1,7%
Communications
1,5%
Consumer Staples
1,4%
Real Estate
1,3%
Energy
1,1%
Packaging
0,5%
Telecommunication
0,4%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 453 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $227.386.678 | 7,23% | 1.136.422 | $27.308.371 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $205.237.261 | 6,53% | 709.280 | $28.297.918 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $132.853.684 | 4,23% | 356.157 | $6.604.244 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $111.522.384 | 3,55% | 467.913 | $15.790.245 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $99.502.529 | 3,17% | 278.430 | $21.458.457 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $79.480.111 | 2,53% | 210.404 | $15.864.045 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $77.300.477 | 2,46% | 218.777 | $14.341.305 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $68.028.081 | 2,16% | 58.935 | $47.438.422 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $58.090.748 | 1,85% | 138.114 | $7.997.435 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.008.488 | 1,78% | 99.431 | $654.338 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49.405.815 | 1,57% | 85.049 | $33.084.423 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $45.665.898 | 1,45% | 38.073 | $12.480.596 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $37.503.507 | 1,19% | 114.574 | $3.670.989 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $35.410.783 | 1,13% | 139.429 | $2.355.406 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $34.248.586 | 1,09% | 245.281 | $21.106.451 | Turun ×1 | ||
| V Visa Inc. | $33.715.111 | 1,07% | 98.269 | $5.391.898 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $31.720.902 | 1,01% | 43.874 | $15.496.131 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $30.867.078 | 0,98% | 262.788 | $8.630.715 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $28.894.878 | 0,92% | 66.681 | $13.558.150 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $26.620.270 | 0,85% | 26.321 | $5.334.316 | Naik ×4 | ||
| KLAC KLA Corporation - Common Stock | $25.515.615 | 0,81% | 84.570 | $12.445.031 | Naik ×1 | ||
| BRKB | $23.921.144 | 0,76% | 47.805 | $2.255.074 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $22.780.214 | 0,72% | 44.354 | $1.617.614 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $21.789.072 | 0,69% | 192.381 | $-9.203.999 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $21.781.455 | 0,69% | 86.558 | $4.239.147 | Naik ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $20.183.457 | 0,64% | 219.171 | $2.598.402 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19.386.230 | 0,62% | 46.643 | $6.397.098 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $19.308.101 | 0,61% | 20.640 | $-3.051.788 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18.566.451 | 0,59% | 144.486 | $2.013.104 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $17.704.889 | 0,56% | 50.201 | $-2.094.618 | Turun ×1 | ||
| FTV Fortive Corporation Common Stock | $17.439.301 | 0,55% | 285.469 | $3.985.863 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $17.194.171 | 0,55% | 301.758 | $1.952.093 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.527.061 | 0,53% | 112.705 | $-12.041 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $16.467.125 | 0,52% | 230.632 | $-5.352.387 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16.246.603 | 0,52% | 54.506 | $7.082.030 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $16.101.990 | 0,51% | 16.686 | $4.776.208 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $15.992.306 | 0,51% | 44.163 | $1.466.882 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $15.872.356 | 0,50% | 195.304 | $2.662.167 | Naik ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15.653.297 | 0,50% | 128.869 | $3.416.394 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $15.559.515 | 0,49% | 177.276 | $-447.053 | Naik ×3 | ||
| EXC Exelon Corporation - Common Stock | $14.834.950 | 0,47% | 318.210 | $-351.936 | Naik ×3 | ||
| AXP American Express Company Common Stock | $14.815.012 | 0,47% | 43.799 | $4.216.415 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.789.355 | 0,47% | 43.368 | $8.834.750 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $14.630.794 | 0,47% | 52.028 | $3.188.047 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $14.361.273 | 0,46% | 64.435 | $83.271 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $14.318.019 | 0,46% | 12.187 | $4.064.063 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13.904.314 | 0,44% | 46.676 | $5.711.789 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $13.798.936 | 0,44% | 98.592 | $3.422.828 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $13.359.171 | 0,42% | 12.545 | $5.378.369 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $13.338.842 | 0,42% | 63.810 | $2.492.198 | Turun ×2 | ||
| AZO AutoZone, Inc. Common Stock | $13.202.428 | 0,42% | 4.131 | $3.403.488 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12.686.397 | 0,40% | 153.514 | $743.782 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12.394.554 | 0,39% | 106.236 | $-3.896.211 | Turun ×1 | ||
| CLX Clorox Company (The) Common Stock | $12.187.688 | 0,39% | 127.700 | $933.470 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $12.118.752 | 0,39% | 58.582 | $2.020.483 | Turun ×1 | ||
| JBL Jabil Inc. Common Stock | $12.006.546 | 0,38% | 31.147 | $4.519.233 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $11.739.035 | 0,37% | 121.964 | $3.235.331 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $11.659.665 | 0,37% | 79.561 | $517.406 | Naik ×2 | ||
| BMO Bank Of Montreal Common Stock | $11.388.184 | 0,36% | 64.496 | $2.939.884 | Naik ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $11.320.560 | 0,36% | 84.049 | $3.673.978 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $11.238.421 | 0,36% | 123.853 | $242.875 | Naik ×6 | ||
| WDC Western Digital Corporation - Common Stock | $11.236.362 | 0,36% | 17.592 | $1.466.804 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $10.930.491 | 0,35% | 11.175 | $6.476.672 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.742.212 | 0,34% | 58.132 | $4.303.985 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $10.466.063 | 0,33% | 49.118 | $422.682 | Naik ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $10.305.107 | 0,33% | 112.403 | $-1.189.522 | Turun ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $10.271.178 | 0,33% | 118.481 | $1.979.736 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $10.220.355 | 0,33% | 93.107 | $1.363.734 | Naik ×4 | ||
| COR Cencora, Inc. Common Stock | $10.168.886 | 0,32% | 35.935 | $-1.936.499 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $9.817.579 | 0,31% | 51.745 | $202.478 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.700.191 | 0,31% | 71.641 | $-1.013.111 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $9.681.305 | 0,31% | 71.375 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $9.619.528 | 0,31% | 47.949 | $1.437.725 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $9.151.546 | 0,29% | 35.828 | $3.423.402 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.112.719 | 0,29% | 18.176 | $2.089.247 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9.085.945 | 0,29% | 11.906 | $4.823.839 | Naik ×2 | ||
| TXT Textron Inc. Common Stock | $9.023.939 | 0,29% | 98.375 | $1.636.064 | Naik ×3 | ||
| WELL Welltower Inc. Common Stock | $9.008.439 | 0,29% | 39.690 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9.007.435 | 0,29% | 78.808 | $3.780 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.909.649 | 0,28% | 20.650 | $4.849.893 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $8.814.032 | 0,28% | 61.572 | $6.590.361 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $8.726.124 | 0,28% | 193.441 | $3.924.742 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.467.664 | 0,27% | 21.320 | $3.962.802 | Naik ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8.462.534 | 0,27% | 73.560 | $981.874 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $8.249.528 | 0,26% | 376.004 | $-1.420.863 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $8.237.141 | 0,26% | 46.717 | $2.271.273 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $8.225.745 | 0,26% | 65.108 | $219.635 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.123.316 | 0,26% | 36.281 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.020.013 | 0,26% | 20.167 | $-428.551 | Naik ×5 | ||
| NEM Newmont Corporation | $8.001.018 | 0,25% | 85.664 | $-600.960 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $7.853.083 | 0,25% | 332.476 | $1.641.885 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $7.752.763 | 0,25% | 128.357 | $-322.154 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $7.622.176 | 0,24% | 90.086 | $643.102 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $7.606.688 | 0,24% | 185.303 | $1.294.540 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $7.436.106 | 0,24% | 19.897 | $6.568.337 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7.393.494 | 0,24% | 30.028 | $-1.102.405 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7.330.411 | 0,23% | 33.246 | $524.129 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $7.270.354 | 0,23% | 42.797 | $2.089.406 | Naik ×3 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7.259.426 | 0,23% | 31.637 | $663.686 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $7.156.109 | 0,23% | 104.790 | $647.081 | 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 |
|---|---|---|---|
| AAPL | $205.237.261 | 6,53% | naik ×6 |
| MSFT | $132.853.684 | 4,23% | naik ×3 |
| AMZN | $111.522.384 | 3,55% | naik ×6 |
| META | $56.008.488 | 1,78% | naik ×3 |
| LLY | $45.665.898 | 1,45% | naik ×3 |
| V | $33.715.111 | 1,07% | naik ×3 |
| GS | $26.620.270 | 0,85% | naik ×4 |
| ABBV | $21.781.455 | 0,69% | naik ×4 |
| ORLY | $20.183.457 | 0,64% | naik ×4 |
| NFLX | $16.467.125 | 0,52% | naik ×6 |
| TXN | $16.246.603 | 0,52% | naik ×3 |
| AMGN | $15.992.306 | 0,51% | naik ×6 |
| KO | $15.872.356 | 0,50% | naik ×3 |
| NEE | $15.559.515 | 0,49% | naik ×3 |
| EXC | $14.834.950 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $9.681.305 | 71.375 | 0,31% |
| WELL | $9.008.439 | 39.690 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $8.123.316 | 36.281 | 0,26% |
| EQIX | $6.246.001 | 5.992 | 0,20% |
| AMT | $5.945.279 | 36.347 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.842.591 | 17.381 | 0,12% |
| PLD | $3.824.725 | 28.233 | 0,12% |
| SNDK | $3.728.917 | 1.640 | 0,12% |
| DLR | $2.133.051 | 11.878 | 0,07% |
| AMCR | $1.869.729 | 43.131 | 0,06% |
| RACE | $1.265.786 | 3.400 | 0,04% |
| SPG | $1.251.545 | 5.596 | 0,04% |
| AVB | $914.392 | 4.846 | 0,03% |
| AFRM | $856.275 | 10.500 | 0,03% |
| VTWO | $810.236 | 6.673 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -2K | +$47.4M |
| AMD | Beli lebih banyak | +5K | +$33.1M |
| AAPL | Beli lebih banyak | +12K | +$28.3M |
| NVDA | Dipangkas | -11K | +$27.3M |
| GOOGL | Beli lebih banyak | +7K | +$21.5M |
| INTC | Dipangkas | -53K | +$21.1M |
| AVGO | Beli lebih banyak | +5K | +$15.9M |
| AMZN | Beli lebih banyak | +8K | +$15.8M |
| AMAT | Dipangkas | -4K | +$15.5M |
| GOOG | Dipangkas | -700 | +$14.3M |
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 |
|---|---|---|---|---|
| GOOGL | 30 Sep. 2025 | 260.938 | $45.985.104 | 40,7% |
| SYF | 31 Des. 2025 | 93.891 | $32.052.510 | -5,9% |
| ALL | 31 Des. 2025 | 39.164 | $19.689.309 | 23,2% |
| GE | 31 Des. 2025 | 34.577 | $10.401.453 | 13,2% |
| DD | 30 Juni 2026 | 212.630 | $9.738.454 | 3,3% |
| CHD | 31 Des. 2025 | 98.935 | $9.692.662 | 16,2% |
| PX | 31 Maret 2026 | 22.097 | $9.421.940 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 12.674 | $8.928.073 | 76,6% |
| UBER | 30 Sep. 2025 | 91.919 | $8.576.043 | -20,2% |
| DE | 31 Des. 2025 | 18.158 | $8.302.927 | 34,0% |
| HON | 30 Juni 2026 | 32.464 | $7.337.838 | -1,9% |
| SFM | 31 Maret 2025 | 53.519 | $6.800.659 | -47,7% |
| SA | 31 Maret 2026 | 24.410 | $6.722.270 | 17,9% |
| CI | 31 Des. 2025 | 21.795 | $6.282.409 | 0,6% |
| CCL | 31 Des. 2025 | 210.371 | $6.081.826 | -15,9% |
| CRWD | 30 Sep. 2025 | 11.286 | $5.748.073 | -61,8% |
| NOMD | 30 Sep. 2025 | 18.970 | $5.495.988 | -11,1% |
| GPK | 31 Maret 2025 | 201.546 | $5.473.989 | -55,0% |
| ELV | 31 Des. 2025 | 16.594 | $5.361.853 | 14,0% |
| AZPN | 31 Maret 2025 | 21.442 | $5.352.566 | Tidak lagi dilacak |
| TTWO | 31 Des. 2025 | 20.579 | $5.316.790 | -5,3% |
| ANSS | 31 Maret 2025 | 15.615 | $5.267.408 | Tidak lagi dilacak |
| CPB | 31 Maret 2025 | 110.138 | $4.612.579 | -40,6% |
| NTIOF | 31 Maret 2026 | 32.076 | $4.033.995 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 12.615 | $3.907.370 | 0,5% |
| UAL | 31 Des. 2025 | 57.887 | $3.896.374 | 1,1% |
| WPM | 31 Des. 2025 | 34.744 | $3.886.932 | 32,2% |
| HSY | 31 Des. 2025 | 19.487 | $3.645.043 | 3,3% |
| PLD | 31 Maret 2025 | 33.828 | $3.575.620 | 26,4% |
| ACM | 31 Des. 2025 | 27.097 | $3.535.346 | -31,9% |
| AMCR | 31 Maret 2026 | 420.370 | $3.505.886 | 21,1% |
| TREX | 31 Maret 2025 | 50.779 | $3.505.274 | -18,6% |
| HIG | 31 Des. 2025 | 25.373 | $3.384.504 | 0,0% |
| RCL | 31 Des. 2025 | 10.431 | $3.375.263 | 4,9% |
| WDAY | 30 Sep. 2025 | 13.646 | $3.275.040 | -18,8% |
| CTSH | 31 Des. 2025 | 26.308 | $3.158.538 | -26,7% |
| AGCO | 31 Maret 2025 | 33.232 | $3.106.527 | 12,6% |
| YUMC | 31 Maret 2025 | 58.641 | $2.824.737 | -5,7% |
| AFL | 31 Des. 2025 | 24.369 | $2.722.017 | 6,1% |
| IBKR | 31 Des. 2025 | 18.057 | $2.642.100 | 44,0% |
| KEYS | 31 Des. 2025 | 15.556 | $2.620.875 | 56,0% |
| BA | 31 Des. 2025 | 11.803 | $2.547.441 | -1,2% |
| BIIB | 31 Des. 2025 | 17.264 | $2.418.341 | 22,5% |
| IQV | 31 Des. 2025 | 12.171 | $2.311.760 | 13,6% |
| ACGL | 30 Sep. 2025 | 25.192 | $2.293.732 | 9,9% |
| AWK | 30 Juni 2025 | 15.099 | $2.227.404 | -1,5% |
| BKR | 31 Des. 2025 | 45.015 | $2.193.131 | 40,3% |
| COF | 30 Sep. 2025 | 10.045 | $2.137.174 | 2,4% |
| IPG | 31 Des. 2025 | 75.377 | $2.103.772 | Tidak lagi dilacak |
| DXCM | 30 Sep. 2025 | 23.597 | $2.059.782 | 32,9% |
| AVY | 31 Des. 2025 | 12.639 | $2.049.667 | 0,4% |
| PTC | 30 Sep. 2025 | 11.672 | $2.011.552 | -24,8% |
| BDX | 31 Des. 2025 | 10.487 | $1.962.852 | 23,7% |
| HAS | 31 Des. 2025 | 24.837 | $1.883.886 | 14,5% |
| WELL | 31 Maret 2025 | 14.898 | $1.877.595 | 55,6% |
| AMT | 31 Maret 2025 | 10.210 | $1.872.616 | -18,8% |
| BLDR | 30 Juni 2026 | 22.278 | $1.834.148 | -21,1% |
| WSM | 30 Juni 2025 | 11.579 | $1.830.640 | 44,8% |
| CCK | 30 Sep. 2025 | 17.662 | $1.818.833 | 22,3% |
| SSNC | 31 Des. 2025 | 20.261 | $1.798.366 | -5,9% |
| SYY | 31 Des. 2025 | 11.494 | $1.784.903 | 14,1% |
| MKC | 30 Sep. 2025 | 23.227 | $1.761.071 | -17,3% |
| TPR | 30 Juni 2026 | 12.216 | $1.723.800 | -10,7% |
| CLS | 30 Sep. 2025 | 10.352 | $1.623.176 | 23,1% |
| EL | 30 Sep. 2025 | 19.724 | $1.593.699 | 11,5% |
| ABNB | 30 Sep. 2025 | 11.718 | $1.550.760 | 52,3% |
| STN | 31 Des. 2025 | 14.109 | $1.521.279 | -21,0% |
| IFF | 31 Des. 2025 | 24.399 | $1.501.514 | 25,1% |
| CVX | 31 Maret 2025 | 10.130 | $1.467.229 | 23,5% |
| APO | 30 Sep. 2025 | 10.285 | $1.459.133 | -1,3% |
| RBA | 31 Des. 2025 | 12.774 | $1.383.299 | -13,8% |
| CMS | 30 Sep. 2025 | 19.406 | $1.344.448 | -4,8% |
| AER | 31 Des. 2025 | 10.955 | $1.325.555 | 2,1% |
| STLD | 30 Sep. 2025 | 10.353 | $1.325.288 | 64,1% |
| DG | 31 Des. 2025 | 12.398 | $1.281.333 | -8,3% |
| FWONK | 30 Sep. 2025 | 12.054 | $1.259.643 | 0,0% |
| IRM | 31 Maret 2025 | 11.965 | $1.257.641 | 45,0% |
| NVT | 30 Sep. 2025 | 17.145 | $1.255.871 | 58,4% |
| O | 31 Maret 2025 | 23.163 | $1.237.136 | 8,9% |
| ALB | 31 Des. 2025 | 14.975 | $1.214.173 | 0,5% |
| CNI | 31 Des. 2025 | 12.639 | $1.191.625 | 31,2% |
| EQR | 31 Maret 2025 | 16.547 | $1.187.413 | -11,1% |
| OTIS | 31 Maret 2025 | 12.464 | $1.154.291 | -30,3% |
| WMS | 30 Sep. 2025 | 10.034 | $1.152.505 | 3,2% |
| CSGP | 31 Maret 2026 | 16.820 | $1.130.977 | -20,6% |
| MMYT | 30 Sep. 2025 | 11.363 | $1.113.801 | -35,0% |
| CAG | 30 Juni 2025 | 41.070 | $1.095.337 | -21,5% |
| ROL | 31 Des. 2025 | 18.603 | $1.092.740 | -39,2% |
| AA | 30 Sep. 2025 | 36.695 | $1.082.869 | 61,4% |
| FIS | 31 Maret 2026 | 16.087 | $1.069.142 | -13,1% |
| DAR | 30 Sep. 2025 | 27.938 | $1.059.968 | 120,4% |
| WRB | 31 Des. 2025 | 39.572 | $1.035.069 | -0,8% |
| GPN | 30 Juni 2025 | 10.478 | $1.026.006 | 15,7% |
| HASI | 31 Maret 2025 | 36.750 | $986.003 | 39,6% |
| GFS | 31 Des. 2025 | 17.891 | $962.357 | 35,9% |
| AKAM | 30 Sep. 2025 | 12.022 | $958.875 | 45,2% |
| MNST | 31 Des. 2025 | 11.516 | $948.227 | -37,9% |
| OMC | 31 Des. 2025 | 11.578 | $943.954 | 6,9% |
| BCE | 31 Des. 2025 | 40.361 | $942.916 | 0,2% |
| SO | 30 Sep. 2025 | 10.153 | $932.350 | -3,9% |
| TRMB | 30 Sep. 2025 | 12.017 | $913.052 | -27,1% |
| EIX | 31 Des. 2025 | 16.005 | $884.756 | 23,0% |
| JCI | 30 Juni 2025 | 10.905 | $873.600 | 37,3% |
| SHLS | 31 Maret 2025 | 156.425 | $865.030 | 119,0% |
| ADM | 31 Des. 2025 | 13.741 | $820.887 | 43,7% |
| LKQ | 30 Sep. 2025 | 21.777 | $805.967 | -14,8% |
| FOX | 31 Des. 2025 | 13.837 | $792.722 | -6,2% |
| RCI | 31 Maret 2025 | 12.460 | $791.994 | 36,5% |
| ATS | 31 Des. 2025 | 21.515 | $771.098 | -28,9% |
| CMS | 30 Juni 2026 | 9.591 | $744.070 | -8,8% |
| TRI | 30 Juni 2026 | 8.186 | $738.775 | 29,1% |
| QSR | 30 Sep. 2025 | 11.041 | $732.940 | 23,7% |
| HOLX | 30 Juni 2026 | 9.270 | $700.719 | Tidak lagi dilacak |
| VTR | 31 Maret 2025 | 11.626 | $684.655 | 34,9% |
| BEN | 30 Sep. 2025 | 27.588 | $657.974 | 49,5% |
| WTRG | 31 Des. 2025 | 16.089 | $641.951 | 5,5% |
| TSCO | 30 Sep. 2025 | 11.840 | $624.797 | -38,6% |
| FOXA | 30 Sep. 2025 | 10.819 | $606.297 | 8,3% |
| TTD | 31 Maret 2026 | 15.866 | $602.273 | -41,7% |
| DG | 30 Juni 2026 | 5.006 | $594.362 | 5,8% |
| KDP | 31 Des. 2025 | 22.318 | $569.332 | 13,7% |
| LTH | 30 Sep. 2025 | 18.300 | $555.039 | 62,5% |
| ACM | 30 Juni 2026 | 6.251 | $530.210 | -6,9% |
| DKNG | 30 Sep. 2025 | 12.140 | $520.685 | -33,2% |
| NWSA | 31 Des. 2025 | 16.919 | $519.582 | 15,0% |
| GOLD | 30 Juni 2025 | 12.309 | $494.788 | 110,5% |
| BAX | 30 Juni 2026 | 26.700 | $448.560 | 22,8% |
| RPRX | 31 Des. 2025 | 12.333 | $435.108 | 57,1% |
| IVPAF | 30 Juni 2025 | 23.908 | $420.324 | Tidak lagi dilacak |
| BFB | 31 Des. 2025 | 15.118 | $409.395 | Tidak lagi dilacak |
| ENPH | 30 Sep. 2025 | 10.091 | $400.108 | 10,5% |
| MKC | 30 Juni 2026 | 7.808 | $393.836 | 9,7% |
| ODFL | 30 Juni 2026 | 2.014 | $393.536 | -4,1% |
| NTRA | 30 Juni 2026 | 1.836 | $367.182 | 19,8% |
| NDSN | 30 Juni 2026 | 1.320 | $351.199 | 11,1% |
| TW | 30 Juni 2026 | 2.867 | $337.331 | 6,8% |
| GEN | 31 Maret 2026 | 12.389 | $336.857 | 49,1% |
| RIVN | 30 Juni 2025 | 26.554 | $330.597 | 18,9% |
| INVH | 31 Maret 2025 | 10.010 | $320.020 | -13,4% |
| ILMN | 30 Juni 2026 | 2.580 | $318.011 | 19,4% |
| KIM | 31 Maret 2025 | 13.383 | $313.564 | 13,7% |
| RL | 30 Juni 2026 | 907 | $311.999 | -5,8% |
| LEN | 30 Juni 2026 | 3.500 | $303.940 | -4,5% |
| NVT | 30 Juni 2026 | 2.530 | $299.248 | -7,9% |
| DOW | 30 Sep. 2025 | 11.174 | $295.888 | 43,2% |
| BSY | 30 Juni 2026 | 8.305 | $291.672 | 20,2% |
| NLY | 31 Maret 2025 | 15.904 | $291.043 | 14,5% |
| CTSH | 30 Juni 2026 | 4.684 | $287.363 | 57,2% |
| HEIA | 30 Juni 2026 | 1.336 | $282.016 | Tidak lagi dilacak |
| HEI | 30 Juni 2026 | 1.027 | $281.603 | -0,7% |
| RMD | 30 Juni 2026 | 1.235 | $277.233 | 18,0% |
| IVPAF | 31 Maret 2026 | 23.908 | $271.916 | Tidak lagi dilacak |
| SNAP | 30 Sep. 2025 | 29.051 | $252.453 | -31,6% |
| ACI | 30 Sep. 2025 | 10.796 | $232.222 | -30,8% |
| WST | 30 Juni 2026 | 920 | $230.589 | -1,7% |
| PCG | 30 Juni 2025 | 13.364 | $229.594 | 28,3% |
| TRMB | 30 Juni 2026 | 3.367 | $219.629 | 16,3% |
| AVTR | 30 Juni 2025 | 13.445 | $217.943 | 5,4% |
| CPRT | 31 Des. 2025 | 13.364 | $201.529 | -12,4% |
| LYB | 30 Juni 2026 | 2.500 | $201.400 | 29,9% |
| GFL | 30 Juni 2026 | 4.822 | $201.078 | 12,0% |
| SNAP | 30 Juni 2026 | 13.386 | $61.576 | 18,7% |