MASTERINVEST Kapitalanlage GmbH
CIK 2075029 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 300
- Per tanggal
- 30 Juni 2026
#2.201 dari 9.443 berdasarkan nilai 13F · top 23.3%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,34%
- Bobot 25 kepemilikan teratas
- 50,54%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 62,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $100.850.622 · penjualan $29.854.293
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 22
- Meningkat
- 132
- Menurun
- 61
- Tertutup
- 14
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: +16.9% · S&P 500: +21.7%
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: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
31,5%
Health Care
11,7%
Industrials
11,1%
Communication Services
8,9%
Retail
7,1%
Financial Services
6,0%
Financials
5,2%
Consumer Discretionary
3,7%
Consumer Staples
2,9%
Communications
2,6%
Materials
1,8%
Consumer products
1,7%
Real Estate
1,7%
Energy
1,6%
Telecommunication
0,7%
Utilities
0,6%
Diversified Consumer Services
0,1%
Packaging
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 300 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $70.933.504 | 6,09% | 354.508 | $8.712.465 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $48.314.149 | 4,15% | 166.969 | $5.520.841 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43.073.739 | 3,70% | 115.473 | $243.588 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $37.561.574 | 3,23% | 99.435 | $6.848.585 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37.024.928 | 3,18% | 155.345 | $8.936.802 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.704.280 | 2,89% | 94.312 | $6.459.693 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $29.691.890 | 2,55% | 24.755 | $7.394.825 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29.592.534 | 2,54% | 25.637 | $21.111.061 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25.977.564 | 2,23% | 79.362 | $5.879.081 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $20.635.003 | 1,77% | 36.633 | $-1.890.901 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.398.800 | 1,75% | 57.733 | $4.035.732 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20.309.656 | 1,74% | 172.907 | $7.396.508 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $19.128.161 | 1,64% | 76.014 | $3.059.783 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $18.068.995 | 1,55% | 41.698 | $8.874.991 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $16.022.757 | 1,38% | 38.095 | $2.848.309 | Naik ×4 | ||
| V Visa Inc. | $15.016.364 | 1,29% | 43.768 | $2.791.059 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.516.361 | 1,25% | 24.989 | $9.929.218 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $14.105.009 | 1,21% | 96.188 | $4.774 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.400.173 | 1,07% | 17.151 | $7.747.385 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.182.592 | 1,05% | 23.720 | $1.867.113 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.808.845 | 0,93% | 79.829 | $-1.496.646 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $10.187.963 | 0,88% | 72.964 | $8.159.924 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9.631.470 | 0,83% | 118.512 | $-2.344.962 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $9.626.335 | 0,83% | 18.550 | $1.654.017 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $9.502.864 | 0,82% | 34.937 | $1.280.472 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $9.337.621 | 0,80% | 130.779 | $-679.383 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9.120.453 | 0,78% | 60.201 | $131.419 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $8.495.853 | 0,73% | 28.159 | $4.535.070 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.378.972 | 0,72% | 23.758 | $1.001.640 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.975.983 | 0,69% | 35.786 | $1.470.398 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.726.530 | 0,66% | 30.423 | $-493.742 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7.500.932 | 0,64% | 33.967 | $-1.864.616 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.439.351 | 0,64% | 21.815 | $4.592.389 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7.066.443 | 0,61% | 6.987 | $899.176 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.053.745 | 0,61% | 48.132 | $1.640.833 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $6.942.237 | 0,60% | 20.374 | $296.851 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.932.417 | 0,60% | 61.208 | $-540.415 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6.731.325 | 0,58% | 39.624 | $2.686.337 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $6.535.150 | 0,56% | 29.916 | $897.403 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.531.194 | 0,56% | 71.977 | $-343.795 | Naik ×4 | ||
| FAST Fastenal Company - Common Stock | $6.434.002 | 0,55% | 133.958 | $218.350 | |||
| UBER Uber Technologies, Inc. Common Stock | $6.331.245 | 0,54% | 87.739 | $7.376 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.217.834 | 0,53% | 22.111 | $1.094.680 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $6.165.059 | 0,53% | 24.136 | $3.309.826 | Naik ×1 | ||
| DE Deere & Company Common Stock | $6.124.456 | 0,53% | 9.655 | $2.109.816 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $5.961.316 | 0,51% | 42.593 | $1.233.933 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $5.897.354 | 0,51% | 21.817 | $-1.250.195 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.788.479 | 0,50% | 13.927 | $2.703.753 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.750.813 | 0,49% | 25.679 | $692.850 | Naik ×1 | ||
| TT Trane Technologies plc | $5.741.660 | 0,49% | 11.690 | $1.578.844 | Naik ×2 | ||
| AXP American Express Company Common Stock | $5.376.146 | 0,46% | 15.894 | $1.043.119 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $5.254.297 | 0,45% | 92.213 | $347.268 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.241.702 | 0,45% | 12.301 | $674.255 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.081.702 | 0,44% | 4.772 | $1.363.703 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.071.029 | 0,44% | 52.686 | $733.254 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $5.002.806 | 0,43% | 34.240 | $269.618 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.974.182 | 0,43% | 12.508 | $-119.758 | Naik ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4.932.829 | 0,42% | 15.535 | $1.075.631 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.896.236 | 0,42% | 38.103 | $-426.236 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.875.669 | 0,42% | 5.212 | $-564.840 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $4.838.717 | 0,42% | 35.718 | $-1.111.763 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $4.835.467 | 0,42% | 30.866 | $-1.572.914 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $4.773.010 | 0,41% | 22.833 | $1.745.745 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4.733.547 | 0,41% | 10.971 | $3.369.134 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $4.599.868 | 0,40% | 12.308 | $1.162.846 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.467.483 | 0,38% | 24.176 | $1.654.284 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.453.914 | 0,38% | 105.194 | $-466.289 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.311.764 | 0,37% | 11.907 | $830.559 | Naik ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4.231.644 | 0,36% | 8.519 | $528.488 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.213.815 | 0,36% | 14.137 | $1.850.937 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.187.324 | 0,36% | 30.627 | $-1.251.806 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4.132.630 | 0,35% | 9.001 | $2.314.703 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $3.898.437 | 0,33% | 17.176 | $874.462 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.892.971 | 0,33% | 17.656 | $596.393 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.789.653 | 0,33% | 13.602 | $-589.568 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $3.775.020 | 0,32% | 19.371 | $380.433 | Naik ×4 | ||
| CMI Cummins Inc. Common Stock | $3.746.492 | 0,32% | 5.253 | $1.587.956 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.657.803 | 0,31% | 5.080 | $338.428 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.634.288 | 0,31% | 21.925 | $-954.754 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.506.009 | 0,30% | 6.993 | $67.264 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3.505.325 | 0,30% | 38.750 | $1.853.195 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.444.004 | 0,30% | 2.029 | $250.504 | Naik ×4 | ||
| JBL Jabil Inc. Common Stock | $3.397.236 | 0,29% | 8.813 | $1.056.238 | |||
| EA Electronic Arts Inc. - Common Stock | $3.375.574 | 0,29% | 16.463 | $638.823 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $3.341.422 | 0,29% | 71.874 | $-234.396 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.170.375 | 0,27% | 25.094 | $-363.212 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $3.170.372 | 0,27% | 992 | $566.104 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.138.006 | 0,27% | 23.298 | $626.712 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.137.082 | 0,27% | 2.306 | $1.042.727 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $3.119.204 | 0,27% | 7.659 | $372.358 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $3.051.403 | 0,26% | 87.684 | $1.599.004 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $3.044.051 | 0,26% | 33.203 | $984.809 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.020.182 | 0,26% | 32.732 | $501.706 | Naik ×1 | ||
| BRKB | $3.014.349 | 0,26% | 6.024 | $376.832 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.002.453 | 0,26% | 16.845 | $-100.553 | Naik ×1 | ||
| BRKA | $2.995.400 | 0,26% | 4 | $122.840 | |||
| NEM Newmont Corporation | $2.946.864 | 0,25% | 31.551 | $249.815 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.936.305 | 0,25% | 29.576 | $129.346 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $2.899.276 | 0,25% | 208.581 | $492.252 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.892.058 | 0,25% | 50.001 | $318.546 | Naik ×2 | ||
| 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 |
|---|---|---|---|
| TSLA | $16.022.757 | 1,38% | naik ×4 |
| MA | $12.182.592 | 1,05% | naik ×4 |
| PEP | $10.808.845 | 0,93% | naik ×3 |
| NFLX | $9.337.621 | 0,80% | naik ×3 |
| PANW | $7.439.351 | 0,64% | naik ×4 |
| ANET | $6.731.325 | 0,58% | naik ×3 |
| ABT | $6.531.194 | 0,56% | naik ×4 |
| RMD | $3.775.020 | 0,32% | naik ×4 |
| MELI | $3.444.004 | 0,30% | naik ×4 |
| SYK | $2.879.842 | 0,25% | naik ×4 |
| NET | $2.744.683 | 0,24% | naik ×3 |
| MCK | $2.445.122 | 0,21% | naik ×4 |
| INTU | $1.947.582 | 0,17% | naik ×4 |
| SNPS | $1.927.023 | 0,17% | naik ×3 |
| PYPL | $1.092.152 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $1.210.397 | 42.366 | 0,10% |
| HUBB | $759.163 | 1.451 | 0,07% |
| CPAY | $540.564 | 1.622 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $535.055 | 3.945 | 0,05% |
| LH | $456.400 | 1.630 | 0,04% |
| DDOG | $311.130 | 1.195 | 0,03% |
| TER | $300.465 | 621 | 0,03% |
| ILMN | $283.790 | 1.614 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $270.695 | 1.209 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $267.286 | 1.209 | 0,02% |
| FIX | $263.599 | 133 | 0,02% |
| ALAB | $241.027 | 499 | 0,02% |
| HUM | $230.785 | 581 | 0,02% |
| RS | $228.270 | 611 | 0,02% |
| FLEX | $227.546 | 1.404 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +532 | +$21.1M |
| AMD | Beli lebih banyak | +2K | +$9.9M |
| AMZN | Beli lebih banyak | +20K | +$8.9M |
| LRCX | Dipangkas | -1K | +$8.9M |
| NVDA | Dipangkas | -2K | +$8.7M |
| AMAT | Beli lebih banyak | +4K | +$7.7M |
| CSCO | Beli lebih banyak | +6K | +$7.4M |
| LLY | Beli lebih banyak | +513 | +$7.4M |
| AVGO | Beli lebih banyak | +204 | +$6.8M |
| GOOGL | Dipangkas | -432 | +$6.5M |
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 |
|---|---|---|---|---|
| FHN | 31 Maret 2026 | 103.067 | $2.465.363 | 9,1% |
| DG | 30 Sep. 2025 | 19.052 | $2.179.168 | 17,9% |
| ZS | 30 Sep. 2025 | 5.710 | $1.792.597 | -42,3% |
| ACM | 31 Maret 2026 | 17.569 | $1.702.788 | -23,4% |
| ODFL | 30 Sep. 2025 | 9.905 | $1.607.581 | 47,6% |
| WMS | 31 Maret 2026 | 10.602 | $1.557.964 | 4,4% |
| APO | 31 Maret 2026 | 10.048 | $1.467.611 | 18,1% |
| EL | 30 Juni 2026 | 20.351 | $1.460.591 | 24,5% |
| KNX | 30 Sep. 2025 | 32.268 | $1.427.214 | 79,4% |
| IFF | 31 Maret 2026 | 19.844 | $1.348.003 | 16,2% |
| BIO | 31 Maret 2026 | 4.115 | $1.253.059 | 34,1% |
| EXE | 31 Maret 2026 | 11.127 | $1.246.447 | -13,2% |
| MKC | 31 Maret 2026 | 17.417 | $1.192.716 | 9,7% |
| DOW | 30 Juni 2026 | 28.006 | $1.166.450 | 20,0% |
| RIVN | 31 Maret 2026 | 57.824 | $1.132.772 | 8,5% |
| CPB | 30 Sep. 2025 | 36.760 | $1.126.694 | -25,0% |
| VST | 31 Des. 2025 | 5.690 | $1.114.785 | -13,7% |
| DKS | 30 Juni 2026 | 5.252 | $1.041.419 | -21,2% |
| TEAM | 31 Maret 2026 | 6.234 | $1.015.705 | 149,5% |
| DT | 31 Maret 2026 | 22.385 | $987.178 | 30,3% |
| PINS | 31 Des. 2025 | 30.199 | $971.502 | -10,9% |
| GAP | 30 Juni 2026 | 38.697 | $936.467 | 7,4% |
| ZBRA | 31 Des. 2025 | 3.132 | $930.705 | 48,2% |
| RRX | 31 Maret 2026 | 6.513 | $927.386 | -9,7% |
| DVN | 31 Maret 2026 | 24.149 | $889.166 | -2,4% |
| CCL | 30 Juni 2026 | 32.258 | $834.837 | -10,1% |
| FISV | 31 Des. 2025 | 6.428 | $828.762 | -23,3% |
| AMP | 30 Sep. 2025 | 1.482 | $790.988 | 13,9% |
| CMS | 31 Maret 2026 | 11.111 | $782.437 | -10,1% |
| PSA | 31 Des. 2025 | 2.693 | $777.873 | 24,2% |
| WAB | 31 Des. 2025 | 3.194 | $640.301 | 38,3% |
| MEG | 31 Maret 2026 | 22.822 | $583.787 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.418 | $546.541 | -1,9% |
| MAS | 31 Maret 2026 | 8.144 | $522.845 | 22,0% |
| MSA | 30 Sep. 2025 | 3.019 | $505.773 | 9,2% |
| COIN | 30 Juni 2026 | 2.461 | $429.715 | 28,2% |
| SNAP | 30 Juni 2026 | 89.824 | $413.190 | 18,7% |
| DHI | 31 Des. 2025 | 2.294 | $388.765 | 3,0% |
| FIS | 30 Juni 2026 | 7.750 | $363.553 | 4,9% |
| MSTR | 31 Des. 2025 | 1.028 | $331.232 | -20,8% |
| O | 31 Des. 2025 | 5.437 | $330.515 | 12,0% |
| RBLX | 31 Des. 2025 | 2.351 | $325.661 | -52,0% |
| DD | 30 Juni 2026 | 6.984 | $319.867 | 3,3% |
| EQT | 31 Des. 2025 | 5.799 | $315.640 | 0,5% |
| Q | 31 Maret 2026 | 3.492 | $293.363 | 14,4% |
| EXR | 30 Juni 2026 | 2.235 | $293.076 | 1,4% |
| WDAY | 31 Maret 2026 | 1.186 | $257.279 | 50,4% |
| WSM | 31 Des. 2025 | 1.307 | $255.453 | 32,4% |
| ROP | 31 Des. 2025 | 510 | $254.332 | -9,1% |
| LHX | 30 Juni 2026 | 714 | $246.437 | -7,0% |
| CTVA | 30 Sep. 2025 | 3.278 | $244.309 | 18,5% |
| LNG | 30 Sep. 2025 | 1.002 | $244.007 | 19,0% |
| KEYS | 31 Des. 2025 | 1.365 | $238.766 | 56,0% |
| PFG | 30 Juni 2026 | 2.646 | $238.431 | 4,1% |
| KMI | 30 Sep. 2025 | 7.953 | $233.818 | 11,5% |
| EFX | 30 Sep. 2025 | 901 | $233.693 | -24,1% |
| CVNA | 31 Maret 2026 | 537 | $230.668 | -77,4% |
| ATO | 31 Des. 2025 | 1.346 | $229.830 | 1,0% |
| OKE | 30 Sep. 2025 | 2.813 | $229.625 | 29,9% |
| AIG | 31 Maret 2026 | 2.655 | $228.675 | 1,9% |
| COO | 30 Juni 2026 | 3.193 | $228.300 | 5,7% |
| ALNY | 31 Des. 2025 | 494 | $225.264 | -42,2% |
| MPC | 31 Des. 2025 | 1.159 | $223.386 | 123,1% |
| FCX | 30 Sep. 2025 | 4.871 | $211.158 | 96,6% |
| DLR | 31 Des. 2025 | 1.214 | $209.876 | 26,9% |
| CDW | 31 Des. 2025 | 1.298 | $206.745 | -2,4% |
| PSX | 31 Des. 2025 | 1.516 | $206.206 | 88,4% |
| VRSN | 30 Sep. 2025 | 710 | $205.048 | -0,8% |
| PAYX | 30 Sep. 2025 | 1.406 | $204.517 | -3,7% |
| CMG | 31 Des. 2025 | 5.167 | $202.495 | -3,0% |
| AFL | 31 Des. 2025 | 1.804 | $201.507 | 6,1% |