Rincian sektor

04
Communication Services 35,5%
Healthcare 28,6%
Consumer Discretionary 13,6%
Consumer Staples 11,2%
Technology 6,8%
Energy 2,2%
Consumer products 1,2%
Materials 0,6%
Financials 0,3%

Portofolio lengkap 25 posisi

05
Tipe Rentetan Tren 8 kuartal
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $50.532.725 26,77% 3.821.000 $-6.858.695
RACE Ferrari N.V. Common Shares $24.858.548 13,17% 66.772 $2.259.565
AZN AstraZeneca PLC - American Depositary Shares $17.682.065 9,37% 93.250 $-708.700
NOK Nokia Corporation Sponsored American Depositary Shares $14.278.656 7,56% 1.075.200 $5.634.048
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $12.703.855 6,73% 154.173 $2.008.874
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $12.342.761 6,54% 235.459
NVO Novo Nordisk A/S Common Stock $12.279.064 6,51% 256.134 $2.866.139
NVS Novartis AG Common Stock $10.475.792 5,55% 66.844 $265.371
STM STMicroelectronics N.V. Common Stock $9.428.651 5,00% 125.900 $5.078.806
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $5.903.577 3,13% 95.589 $314.488
DEO Diageo plc Common Stock $2.560.505 1,36% 31.855 $188.900
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2.218.428 1,18% 36.900 Naik ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $2.213.275 1,17% 198.500 $-40.725 Turun ×1
FRO Frontline Plc Ordinary Shares $2.181.333 1,16% 62.700 $-4.389
ASML ASML Holding N.V. - New York Registry Shares $1.448.312 0,77% 728 $486.748
MT Arcelor Mittal NY Registry Shares NEW $1.186.334 0,63% 19.700 $162.328
SAP SAP SE ADS $1.022.058 0,54% 6.632 $-113.407
LOGI Logitech International S.A. - Registered Shares $918.113 0,49% 9.763 $28.508
STLA Stellantis N.V. Common Shares $863.830 0,46% 150.493 $-203.165
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $770.593 0,41% 9.938 $-153.641
QGEN Qiagen N.V. Common Shares $705.755 0,37% 18.050 Naik ×1
EQNR Equinor ASA $690.800 0,37% 22.000 $-237.600
MIAX Miami International Holdings, Inc. Common Stock $563.829 0,30% 15.173 $-26.704
ARGX argenx SE - American Depositary Shares $463.885 0,25% 500 $98.760
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $461.903 0,24% 23.908 $-109.020

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
GSK $12.342.761 235.459 6,54%
UL $2.218.428 36.900 1,18%
QGEN $705.755 18.050 0,37%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
VOD Hanya pergerakan harga +0 -$6.9M
NOK Hanya pergerakan harga +0 +$5.6M
STM Hanya pergerakan harga +0 +$5.1M
NVO Hanya pergerakan harga +0 +$2.9M
RACE Hanya pergerakan harga +0 +$2.3M
BUD Hanya pergerakan harga +0 +$2.0M
AZN Hanya pergerakan harga +0 -$709K
ASML Hanya pergerakan harga +0 +$487K
BTI Hanya pergerakan harga +0 +$314K
NVS Hanya pergerakan harga +0 +$265K

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
ASML 30 Juni 2025 55.400 $36.709.702 133,0%
RIO 30 Juni 2025 396.278 $23.808.382 61,5%
GSK 30 Juni 2025 90.659 $3.512.130 22,5%
NVO 30 Sep. 2025 24.684 $1.703.690 -32,7%
AZN 30 Juni 2025 15.200 $1.117.200 12,3%
BTI 30 Juni 2025 9.000 $372.330 11,2%
FRO 30 Juni 2025 23.700 $351.945 221,4%
BP 30 Juni 2026 4.800 $225.600 21,2%