Robeco Schweiz AG
CIK 1418427 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $6.2B
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#686 dari 9.443 berdasarkan nilai 13F · top 7.3%
Nilai portofolio QoQ: +31.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,11%
- Bobot 25 kepemilikan teratas
- 59,98%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 51,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,99% Perkiraan pembelian $733.793.883 · penjualan $547.743.664
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 64
- Menurun
- 42
- Tertutup
- 9
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: +36.2% · 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: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
46,2%
Technology
35,0%
Healthcare
6,7%
Materials
4,0%
Communications
3,4%
Consumer Discretionary
0,7%
Utilities
0,4%
Consumer products
0,3%
Communication Services
0,2%
Retail
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARM Arm Holdings plc - American Depositary Shares | $293.359.163 | 4,71% | 827.366 | $140.959.085 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $286.184.710 | 4,59% | 960.706 | $167.096.201 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $245.938.062 | 3,94% | 1.450.021 | $77.461.449 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $235.056.338 | 3,77% | 326.449 | $57.542.251 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $213.588.374 | 3,43% | 637.920 | $32.419.285 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $209.511.941 | 3,36% | 527.512 | $84.177.825 | Naik ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $168.131.890 | 2,70% | 705.873 | $60.808.128 | Naik ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $162.803.174 | 2,61% | 1.722.056 | $41.297.620 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $157.977.428 | 2,53% | 184.110 | $7.006.308 | Turun ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $153.827.751 | 2,47% | 651.923 | $26.458.547 | Naik ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $141.019.931 | 2,26% | 481.609 | $47.846.349 | Naik ×2 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $139.172.491 | 2,23% | 909.862 | $55.580.425 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $133.837.515 | 2,15% | 1.007.585 | $6.459.736 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $132.752.178 | 2,13% | 96.033 | $28.891.582 | Naik ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $112.272.239 | 1,80% | 1.340.404 | $67.719.535 | Naik ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $103.130.801 | 1,65% | 865.627 | $-321.351 | Naik ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $101.520.323 | 1,63% | 2.061.745 | $61.741.367 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $99.714.130 | 1,60% | 512.880 | $-23.104.534 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $96.158.043 | 1,54% | 813.451 | $12.785.641 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $95.846.020 | 1,54% | 316.637 | $60.469.446 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $95.726.169 | 1,54% | 190.933 | $31.476.808 | Naik ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $91.428.236 | 1,47% | 252.042 | $8.147.009 | Naik ×2 | ||
| ITRI Itron, Inc. - Common Stock | $91.185.227 | 1,46% | 1.053.799 | $5.881.219 | Naik ×4 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $89.939.841 | 1,44% | 2.641.405 | $59.762.574 | Naik ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $89.537.333 | 1,44% | 3.099.250 | $20.645.363 | Naik ×1 | ||
| TT Trane Technologies plc | $86.397.009 | 1,39% | 175.904 | $13.791.733 | Naik ×2 | ||
| VLTO Veralto Corp Common Stock | $78.230.747 | 1,25% | 882.169 | $3.047.398 | Naik ×2 | ||
| IEX IDEX Corporation Common Stock | $73.088.113 | 1,17% | 322.045 | $1.235.205 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $72.383.243 | 1,16% | 283.378 | $36.691.118 | Naik ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $65.493.349 | 1,05% | 275.959 | $11.211.881 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $62.500.516 | 1,00% | 129.176 | $22.260.222 | Turun ×4 | ||
| ECL Ecolab Inc. Common Stock | $60.451.126 | 0,97% | 216.974 | $10.916.074 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $58.988.608 | 0,95% | 309.684 | $4.406.370 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $57.560.418 | 0,92% | 1.969.224 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $57.079.213 | 0,92% | 152.195 | $13.936.331 | Naik ×2 | ||
| RUN Sunrun Inc. - Common Stock | $57.048.039 | 0,92% | 4.263.680 | $-214.987 | Naik ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $55.707.840 | 0,89% | 147.200 | $32.186.311 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $54.323.945 | 0,87% | 65.460 | $6.880.144 | Naik ×3 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $50.899.014 | 0,82% | 150.522 | $9.768.577 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $49.123.866 | 0,79% | 220.405 | $9.880.790 | Naik ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $47.899.144 | 0,77% | 1.179.201 | $-18.672.923 | Naik ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $42.784.000 | 0,69% | 896.000 | $20.819.200 | Naik ×3 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $42.651.526 | 0,68% | 271.735 | $360.085 | Turun ×3 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $41.177.494 | 0,66% | 556.152 | $-8.721.045 | Turun ×5 | ||
| STM STMicroelectronics N.V. Common Stock | $40.356.723 | 0,65% | 538.880 | $22.100.572 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $38.249.946 | 0,61% | 303.571 | $-357.896 | Naik ×2 | ||
| APG APi Group Corporation Common Stock | $37.776.158 | 0,61% | 891.999 | $-4.690.180 | Turun ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $37.469.086 | 0,60% | 152.829 | $23.130.789 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $36.419.385 | 0,58% | 122.184 | $12.340.783 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $35.835.402 | 0,57% | 69.055 | $14.112.190 | Naik ×3 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $34.624.826 | 0,56% | 630.689 | $9.423.356 | Turun ×2 | ||
| CNM Core & Main, Inc. Class A Common Stock | $34.343.578 | 0,55% | 711.784 | $-3.239.152 | Turun ×3 | ||
| TKR Timken Company (The) Common Stock | $34.177.811 | 0,55% | 235.190 | Naik ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $33.317.875 | 0,53% | 85.114 | $15.020.316 | Naik ×1 | ||
| ALB Albemarle Corporation Common Stock | $31.701.128 | 0,51% | 234.771 | $-3.291.423 | Naik ×1 | ||
| PNR Pentair plc. Ordinary Share | $30.981.142 | 0,50% | 404.137 | $5.446.065 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $30.450.163 | 0,49% | 108.352 | $9.533.591 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $30.000.999 | 0,48% | 85.700 | $7.834.954 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $29.311.883 | 0,47% | 74.307 | $2.060.659 | Turun ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $29.262.275 | 0,47% | 86.475 | $2.793.194 | Naik ×3 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $28.945.822 | 0,46% | 22.658 | $7.613.885 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $28.908.442 | 0,46% | 64.992 | $18.429.106 | Naik ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $28.875.030 | 0,46% | 1.223.000 | $10.044.130 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $28.295.613 | 0,45% | 126.162 | $1.163.344 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $26.312.396 | 0,42% | 154.706 | $145.423 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $25.915.873 | 0,42% | 140.245 | $8.205.918 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.911.655 | 0,42% | 129.500 | $3.326.855 | |||
| AUGO Aura Minerals Inc. - Common Shares | $25.620.650 | 0,41% | 407.000 | $2.283.050 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $25.519.941 | 0,41% | 193.950 | $554.775 | Naik ×1 | ||
| ACM AECOM Common Stock | $24.125.532 | 0,39% | 345.638 | $-7.422.165 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $23.840.973 | 0,38% | 611.307 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $23.385.028 | 0,38% | 11.799 | $-20.017.303 | Turun ×5 | ||
| WCC WESCO International, Inc. Common Stock | $22.591.122 | 0,36% | 65.400 | $13.014.422 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $21.989.999 | 0,35% | 58.590 | $10.875.199 | Naik ×2 | ||
| TEX Terex Corporation Common Stock | $21.672.408 | 0,35% | 299.384 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $19.059.068 | 0,31% | 45.314 | $2.542.215 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $18.196.750 | 0,29% | 71.500 | $3.491.800 | Turun ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $17.939.896 | 0,29% | 29.200 | $3.798.628 | |||
| TEL TE Connectivity plc Ordinary Shares | $17.626.762 | 0,28% | 87.430 | $-293.985 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $17.434.632 | 0,28% | 81.822 | $609.078 | Naik ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $17.434.000 | 0,28% | 230.000 | Naik ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $17.099.551 | 0,27% | 464.788 | $-6.973.014 | Turun ×2 | ||
| AZZ AZZ Inc. | $16.912.079 | 0,27% | 109.075 | $9.829.721 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $15.878.822 | 0,25% | 253.170 | $-1.870.248 | Turun ×6 | ||
| HSAI Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share | $15.178.171 | 0,24% | 833.050 | $-889.990 | Turun ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $14.987.617 | 0,24% | 165.171 | $3.146.509 | Turun ×1 | ||
| AVTR Avantor, Inc. Common Stock | $14.511.381 | 0,23% | 1.465.796 | $-18.334.581 | Turun ×4 | ||
| CMC Commercial Metals Company Common Stock | $14.369.750 | 0,23% | 229.000 | $4.264.515 | Naik ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $13.637.014 | 0,22% | 456.240 | $3.503.595 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $13.549.385 | 0,22% | 29.511 | $679.874 | Naik ×3 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $13.293.725 | 0,21% | 63.500 | $5.742.445 | Naik ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $11.962.738 | 0,19% | 164.188 | $459.423 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $11.687.034 | 0,19% | 26.200 | $-4.370.406 | Turun ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $11.261.448 | 0,18% | 75.896 | $-10.279.775 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $9.945.000 | 0,16% | 45.000 | Naik ×1 | |||
| OC Owens Corning Inc Common Stock New | $9.537.600 | 0,15% | 60.000 | $7.319.090 | Naik ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $9.115.564 | 0,15% | 106.242 | $3.754.237 | Naik ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $9.006.120 | 0,14% | 348.669 | $-578.791 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8.457.120 | 0,14% | 72.000 | $2.870.640 | |||
| XPEV XPeng Inc. American depositary shares, each representing two Class A ordinary shares | $8.394.041 | 0,13% | 633.991 | $-2.240.936 | 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 |
|---|---|---|---|
| POWI | $112.272.239 | 1,80% | naik ×3 |
| ITRI | $91.185.227 | 1,46% | naik ×4 |
| RUN | $57.048.039 | 0,92% | naik ×3 |
| EME | $54.323.945 | 0,87% | naik ×3 |
| VIAV | $42.784.000 | 0,69% | naik ×3 |
| LIN | $35.835.402 | 0,57% | naik ×3 |
| ROP | $29.262.275 | 0,47% | naik ×3 |
| SPOT | $13.549.385 | 0,22% | naik ×3 |
| ZBRA | $1.564.555 | 0,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 31556C106) | $57.560.418 | 1.969.224 | 0,92% |
| TKR | $34.177.811 | 235.190 | 0,55% |
| Penerbit tidak dikenal (CUSIP: 55658T105) | $23.840.973 | 611.307 | 0,38% |
| TEX | $21.672.408 | 299.384 | 0,35% |
| VECO | $17.434.000 | 230.000 | 0,28% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $9.945.000 | 45.000 | 0,16% |
| NOVT | $8.112.000 | 50.000 | 0,13% |
| CLS | $1.824.000 | 5.000 | 0,03% |
| EW | $1.495.213 | 16.529 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Dipangkas | -242K | +$167.1M |
| ARM | Dipangkas | -180K | +$141.0M |
| ADI | Beli lebih banyak | +134K | +$84.2M |
| NVT | Beli lebih banyak | +26K | +$77.5M |
| POWI | Beli lebih banyak | +470K | +$67.7M |
| ENPH | Beli lebih banyak | +1.0M | +$61.7M |
| RRX | Beli lebih banyak | +133K | +$60.8M |
| BE | Beli lebih banyak | +56K | +$60.5M |
| MWH | Beli lebih banyak | +1.6M | +$59.8M |
| PWR | Beli lebih banyak | +3K | +$57.5M |
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 |
|---|---|---|---|---|
| BEPC | 30 Juni 2026 | 1.342.029 | $53.453.015 | -8,1% |
| JCI | 31 Des. 2025 | 347.883 | $38.249.736 | 20,6% |
| FSS | 30 Juni 2026 | 241.407 | $26.105.753 | -5,3% |
| XPEV | 30 Juni 2025 | 1.159.769 | $24.030.414 | -32,9% |
| AOSL | 31 Des. 2025 | 785.264 | $21.955.981 | 35,3% |
| COR | 30 Juni 2026 | 68.000 | $21.361.520 | 11,5% |
| AMPS | 31 Maret 2025 | 4.000.000 | $16.280.000 | Tidak lagi dilacak |
| AWR | 31 Des. 2025 | 204.647 | $15.004.718 | 23,5% |
| BLD | 31 Maret 2025 | 47.630 | $14.829.124 | Tidak lagi dilacak |
| MAS | 30 Juni 2025 | 210.434 | $14.633.580 | 14,8% |
| CLS | 31 Maret 2026 | 46.800 | $13.834.548 | 7,0% |
| DELL | 31 Maret 2026 | 109.300 | $13.758.684 | 164,0% |
| GDDY | 31 Maret 2026 | 110.300 | $13.686.024 | 18,3% |
| AVGO | 30 Juni 2026 | 43.700 | $13.525.587 | -3,6% |
| VMI | 30 Juni 2026 | 33.240 | $13.281.706 | -16,5% |
| LNN | 30 Juni 2025 | 103.436 | $13.086.723 | -21,4% |
| INVH | 30 Sep. 2025 | 360.000 | $11.808.000 | 3,2% |
| REZI | 30 Sep. 2025 | 532.021 | $11.736.383 | -51,6% |
| FROG | 31 Maret 2026 | 180.800 | $11.292.768 | 93,4% |
| ITW | 31 Des. 2025 | 38.000 | $9.908.880 | 15,2% |
| TTAN | 31 Maret 2026 | 83.200 | $8.860.800 | 51,0% |
| CGNX | 31 Maret 2025 | 239.000 | $8.570.540 | 99,7% |
| CYBR | 30 Sep. 2025 | 20.000 | $8.137.600 | Tidak lagi dilacak |
| OC | 30 Juni 2025 | 54.382 | $7.766.837 | 7,1% |
| CCEP | 31 Des. 2025 | 84.334 | $7.624.637 | 18,3% |
| ERII | 30 Sep. 2025 | 562.689 | $7.191.165 | -50,0% |
| BMI | 30 Juni 2025 | 35.327 | $6.720.962 | -46,6% |
| PONY | 30 Juni 2025 | 747.000 | $6.588.540 | -39,5% |
| SLGN | 31 Maret 2026 | 155.787 | $6.289.121 | 6,1% |
| IR | 30 Juni 2026 | 77.900 | $6.241.348 | -1,7% |
| OLED | 31 Des. 2025 | 40.300 | $5.788.289 | -26,2% |
| FN | 30 Juni 2026 | 9.800 | $5.110.896 | -21,1% |
| IPGP | 30 Juni 2025 | 71.994 | $4.545.701 | 10,1% |
| ROCK | 31 Maret 2026 | 90.000 | $4.449.600 | 16,4% |
| PLMR | 31 Maret 2026 | 32.500 | $4.379.700 | 5,0% |
| PLTR | 31 Des. 2025 | 20.000 | $3.648.400 | -1,8% |
| SW | 30 Sep. 2025 | 82.300 | $3.551.245 | 15,0% |
| HUBB | 30 Juni 2025 | 10.700 | $3.540.737 | 15,1% |
| NOMD | 31 Maret 2026 | 268.033 | $3.353.093 | 23,5% |
| BBWI | 31 Des. 2025 | 117.954 | $3.038.495 | -2,0% |
| ANSS | 31 Maret 2025 | 9.000 | $3.035.970 | Tidak lagi dilacak |
| EXPO | 31 Des. 2025 | 30.500 | $2.119.140 | 0,7% |
| AMRZ | 31 Des. 2025 | 41.000 | $1.989.730 | -16,2% |
| BRBR | 31 Maret 2026 | 72.015 | $1.924.961 | -32,0% |
| STRL | 30 Juni 2025 | 14.000 | $1.584.940 | 126,1% |
| ALGM | 30 Sep. 2025 | 45.000 | $1.538.550 | 31,2% |
| NET | 31 Maret 2026 | 5.900 | $1.163.185 | 37,8% |
| ORCL | 31 Maret 2025 | 6.300 | $1.049.832 | 2,0% |
| ICLR | 31 Maret 2026 | 5.582 | $1.017.152 | 59,9% |
| GEV | 30 Juni 2025 | 1.700 | $518.976 | 83,6% |
| SHLS | 30 Sep. 2025 | 110.000 | $467.500 | 4,7% |
| TRMB | 30 Juni 2026 | 6.301 | $411.014 | 15,9% |
| COLM | 31 Maret 2026 | 6.622 | $364.806 | 9,2% |
| HTO | 30 Juni 2026 | 6.127 | $359.471 | 4,8% |
| AMD | 30 Juni 2025 | 2.700 | $277.398 | 228,4% |
| WSM | 31 Maret 2026 | 1.546 | $276.100 | 30,4% |
| AVGO | 30 Juni 2025 | 1.500 | $251.145 | 32,1% |
| AVY | 31 Maret 2026 | 1.103 | $200.614 | 5,0% |