SATURNA CAPITAL CORP
CIK 1316617 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.2B
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,59%
- Bobot 25 kepemilikan teratas
- 86,50%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,5% Perkiraan pembelian $574.696.833 · penjualan $755.878.976
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 74
- Menurun
- 38
- 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: +25.5% · 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: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $807.904.387 | 9,86% | 1.864.582 | $134.673.854 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $558.841.710 | 6,82% | 1.445.853 | $95.449.502 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $545.403.681 | 6,66% | 1.774.020 | $93.622.360 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $539.423.402 | 6,58% | 460.411 | $28.855.396 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $480.227.883 | 5,86% | 1.106.228 | $92.561.243 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $478.900.067 | 5,84% | 1.344.465 | $67.343.044 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $441.468.622 | 5,39% | 2.199.411 | $56.220.591 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $410.897.029 | 5,01% | 250.553 | $-7.353.036 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $286.940.557 | 3,50% | 1.958.722 | $-54.110.599 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $250.824.233 | 3,06% | 521.947 | $165.152.943 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $240.562.538 | 2,94% | 958.069 | $70.556.912 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $226.151.258 | 2,76% | 1.938.996 | $87.378.207 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $191.173.777 | 2,33% | 1.217.439 | $-3.684.977 | Turun ×4 | ||
| TT Trane Technologies plc | $183.137.321 | 2,23% | 402.085 | $15.719.527 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $180.681.485 | 2,20% | 1.626.465 | $60.311.711 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $176.745.963 | 2,16% | 543.257 | $56.017.725 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $155.070.440 | 1,89% | 911.933 | $-6.899.739 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $149.447.324 | 1,82% | 301.865 | $41.251.823 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $134.976.281 | 1,65% | 595.907 | $72.717.898 | Naik ×5 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $132.218.484 | 1,61% | 1.338.490 | $21.197.920 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $111.691.561 | 1,36% | 82.102 | $22.251.686 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $110.024.314 | 1,34% | 1.104.177 | $82.235.316 | Naik ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $99.811.609 | 1,22% | 479.497 | $1.889.616 | Naik ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $97.704.300 | 1,19% | 373.899 | $30.708.007 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $97.592.355 | 1,19% | 748.046 | $5.579.905 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $97.064.041 | 1,18% | 32.123 | $-41.306.717 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $82.921.775 | 1,01% | 306.584 | $3.217.854 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $76.831.418 | 0,94% | 257.763 | $26.864.830 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $74.452.400 | 0,91% | 143.894 | $3.595.902 | Naik ×5 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $66.058.415 | 0,81% | 278.627 | $9.654.980 | Naik ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $63.070.920 | 0,77% | 1.048.865 | $17.819.079 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $58.188.337 | 0,71% | 229.115 | $14.390.311 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $51.162.563 | 0,62% | 174.439 | $15.674.562 | Naik ×5 | ||
| NVS Novartis AG Common Stock | $48.799.929 | 0,60% | 311.392 | $1.293.457 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $47.793.180 | 0,58% | 400.815 | $6.658.151 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $41.331.911 | 0,50% | 450.828 | $2.956.933 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $36.958.285 | 0,45% | 343.798 | $7.110.777 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $35.292.325 | 0,43% | 388.939 | $-4.947.128 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $33.095.765 | 0,40% | 301.501 | $4.047.008 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $33.085.264 | 0,40% | 93.811 | $10.264.902 | Naik ×6 | ||
| KVUE Kenvue Inc. Common Stock | $32.090.640 | 0,39% | 1.679.259 | $3.177.039 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $25.397.126 | 0,31% | 197.643 | $6.457.345 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $15.508.444 | 0,19% | 377.794 | $-3.318.717 | Naik ×5 | ||
| RIO Rio Tinto Plc Common Stock | $11.548.895 | 0,14% | 120.886 | $1.542.236 | Naik ×5 | ||
| JBL Jabil Inc. Common Stock | $11.182.004 | 0,14% | 29.008 | $3.584.986 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.021.901 | 0,12% | 54.234 | $2.801.979 | Turun ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $9.298.005 | 0,11% | 126.467 | $-510.790 | Naik ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8.858.163 | 0,11% | 6.408 | $1.682.507 | Turun ×2 | ||
| B Barrick Mining Corporation Common Shares | $7.826.135 | 0,10% | 213.072 | $-823.732 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.210.547 | 0,09% | 30.044 | $953.283 | |||
| APH Amphenol Corporation Common Stock | $5.792.641 | 0,07% | 32.853 | $1.730.109 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5.517.602 | 0,07% | 116.291 | $-60.287.940 | Turun ×5 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.548.049 | 0,06% | 49.387 | $235.418 | Naik ×1 | ||
| SAP SAP SE ADS | $4.133.939 | 0,05% | 24.181 | $-501.251 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.738.138 | 0,05% | 3.996 | $-393.061 | Turun ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $3.653.483 | 0,04% | 5.074 | $972.069 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3.303.594 | 0,04% | 21.834 | $-834.762 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.266.084 | 0,04% | 7.825 | $-68.662.426 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $3.213.973 | 0,04% | 6.055 | $555.782 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.007.009 | 0,04% | 13.454 | $611.948 | Naik ×4 | ||
| RSG Republic Services, Inc. Common Stock | $2.951.738 | 0,04% | 13.864 | $102.507 | Naik ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $2.725.002 | 0,03% | 28.350 | $658.080 | Turun ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2.692.487 | 0,03% | 31.877 | $-248.664 | Turun ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $2.666.096 | 0,03% | 3.240 | $694.808 | Naik ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.531.193 | 0,03% | 6.095 | $-113.854 | |||
| MU Micron Technology, Inc. - Common Stock | $2.351.201 | 0,03% | 2.410 | $1.750.521 | Naik ×2 | ||
| INFY Infosys Limited American Depositary Shares | $2.240.286 | 0,03% | 213.564 | $-596.814 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.232.667 | 0,03% | 1.126 | $-455.674 | Turun ×2 | ||
| PSA Public Storage Common Stock | $2.184.561 | 0,03% | 6.863 | $325.511 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.181.510 | 0,03% | 24.913 | $691.808 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.133.134 | 0,03% | 14.568 | $26.043 | Turun ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2.129.920 | 0,03% | 41.025 | $289.554 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.080.793 | 0,03% | 3.694 | $-89.868 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $1.975.637 | 0,02% | 4.362 | $72.714 | |||
| SCCO Southern Copper Corporation Common Stock | $1.686.853 | 0,02% | 9.434 | $433.912 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.668.230 | 0,02% | 7.350 | $243.730 | Naik ×4 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $1.637.063 | 0,02% | 121.896 | $-604.537 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $1.625.519 | 0,02% | 15.636 | $-364.381 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.538.316 | 0,02% | 8.076 | $120.866 | Naik ×4 | ||
| PLD Prologis, Inc. Common Stock | $1.490.847 | 0,02% | 11.005 | $-149.507 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $1.452.049 | 0,02% | 1.393 | $86.575 | |||
| FAST Fastenal Company - Common Stock | $1.379.073 | 0,02% | 28.736 | $-99.231 | Turun ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.301.997 | 0,02% | 6.458 | $-47.854 | |||
| CPRT Copart, Inc. - Common Stock | $1.248.322 | 0,02% | 44.134 | $28.089 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.149.570 | 0,01% | 1.590 | $606.124 | |||
| URI United Rentals, Inc. Common Stock | $1.084.176 | 0,01% | 957 | $872.894 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.074.530 | 0,01% | 4.818 | $232.624 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.072.752 | 0,01% | 3.410 | $94.082 | |||
| V Visa Inc. | $1.039.621 | 0,01% | 2.869 | $474.734 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $979.476 | 0,01% | 5.794 | $-538.812 | Turun ×1 | ||
| ACM AECOM Common Stock | $973.780 | 0,01% | 13.951 | $100.049 | Naik ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $956.770 | 0,01% | 5.641 | $353.661 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $921.980 | 0,01% | 10.950 | $47.281 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $896.548 | 0,01% | 6.263 | $79.114 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $851.919 | 0,01% | 12.363 | $82.384 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $845.268 | 0,01% | 1.747 | $-430.399 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $810.653 | 0,01% | 690 | $275.565 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $802.518 | 0,01% | 2.018 | $448.478 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $761.198 | 0,01% | 17.835 | $-1.923.686 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $751.811 | 0,01% | 4.799 | $-189.566 | Turun ×5 | ||
| 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 |
|---|---|---|---|
| ABBV | $240.562.538 | 2,94% | naik ×6 |
| NOW | $180.681.485 | 2,20% | naik ×6 |
| WM | $134.976.281 | 1,65% | naik ×5 |
| CRH | $110.024.314 | 1,34% | naik ×4 |
| LIN | $74.452.400 | 0,91% | naik ×5 |
| FERG | $66.058.415 | 0,81% | naik ×6 |
| APD | $51.162.563 | 0,62% | naik ×5 |
| HD | $33.085.264 | 0,40% | naik ×6 |
| NKE | $15.508.444 | 0,19% | naik ×5 |
| RIO | $11.548.895 | 0,14% | naik ×5 |
| SQM | $9.298.005 | 0,11% | naik ×5 |
| ROST | $3.007.009 | 0,04% | naik ×4 |
| RSG | $2.951.738 | 0,04% | naik ×6 |
| EME | $2.666.096 | 0,03% | naik ×3 |
| GSK | $2.129.920 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +101K | +$165.2M |
| TSM | Dipangkas | -128K | +$134.7M |
| AVGO | Dipangkas | -51K | +$95.4M |
| AAPL | Dipangkas | -6K | +$93.6M |
| MSFT | Beli lebih banyak | +59K | +$92.6M |
| CSCO | Beli lebih banyak | +150K | +$87.4M |
| CRH | Beli lebih banyak | +840K | +$82.2M |
| WM | Beli lebih banyak | +325K | +$72.7M |
| ABBV | Beli lebih banyak | +176K | +$70.6M |
| GOOGL | Dipangkas | -87K | +$67.3M |
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 |
|---|---|---|---|---|
| KEYS | 31 Des. 2025 | 851.670 | $148.974.116 | 59,7% |
| TRMB | 30 Juni 2026 | 1.682.542 | $109.752.215 | 16,1% |
| PPG | 31 Maret 2025 | 379.580 | $45.340.831 | 5,1% |
| ULXXXX | 31 Des. 2025 | 612.638 | $36.317.181 | Tidak lagi dilacak |
| MKC | 31 Des. 2025 | 497.596 | $33.294.148 | -17,5% |
| A | 31 Maret 2026 | 199.390 | $27.130.997 | 35,5% |
| AMGN | 30 Sep. 2025 | 47.077 | $13.144.369 | 55,6% |
| PFE | 31 Maret 2025 | 442.650 | $11.743.505 | 11,6% |
| MELI | 31 Des. 2025 | 1.795 | $4.194.807 | -9,7% |
| NICE | 30 Juni 2026 | 29.644 | $3.268.547 | 11,2% |
| GOLD | 30 Juni 2025 | 165.561 | $3.218.506 | 102,1% |
| ADBE | 30 Juni 2026 | 9.533 | $2.317.282 | 32,1% |
| MICC | 31 Maret 2026 | 121.551 | $1.926.518 | 30,7% |
| FTNT | 30 Juni 2026 | 13.423 | $1.096.928 | 0,1% |
| ZTS | 30 Juni 2025 | 6.181 | $1.017.702 | -50,6% |
| EW | 30 Juni 2025 | 13.410 | $971.957 | 18,3% |
| LULU | 30 Juni 2025 | 3.000 | $849.180 | -49,5% |
| ICFI | 31 Maret 2025 | 6.558 | $781.779 | 6,1% |
| CCJ | 30 Juni 2026 | 6.820 | $740.775 | -4,4% |
| ROP | 31 Des. 2025 | 1.338 | $667.247 | -8,9% |
| ACN | 31 Des. 2025 | 2.700 | $665.820 | -32,8% |
| MCHP | 31 Des. 2025 | 8.743 | $561.475 | 21,6% |
| SONY | 31 Maret 2026 | 20.000 | $512.000 | 14,3% |
| COP | 31 Des. 2025 | 4.890 | $462.545 | 40,2% |
| CDNS | 31 Des. 2025 | 1.180 | $414.487 | 0,9% |
| IBM | 30 Juni 2026 | 1.632 | $395.580 | -16,5% |
| ECL | 31 Maret 2026 | 1.500 | $393.780 | 7,0% |
| SNN | 30 Juni 2026 | 12.303 | $390.989 | 3,1% |
| UNH | 30 Sep. 2025 | 1.191 | $371.556 | 14,4% |
| RMBS | 31 Maret 2025 | 6.681 | $353.158 | 72,9% |
| PANW | 30 Juni 2026 | 2.183 | $349.979 | 5,3% |
| IT | 31 Maret 2026 | 1.371 | $345.876 | 19,9% |
| CSW | 30 Juni 2026 | 1.313 | $342.142 | 20,8% |
| ISRG | 30 Sep. 2025 | 623 | $338.544 | -10,0% |
| VZ | 31 Des. 2025 | 7.410 | $325.670 | 21,3% |
| PH | 31 Des. 2025 | 420 | $318.423 | 18,2% |
| PCH | 31 Maret 2026 | 7.740 | $307.897 | Tidak lagi dilacak |
| GIS | 30 Sep. 2025 | 5.908 | $306.093 | -22,0% |
| UNP | 31 Des. 2025 | 1.234 | $291.681 | 32,4% |
| EXPO | 31 Maret 2026 | 4.000 | $277.840 | 7,3% |
| SHEL | 31 Des. 2025 | 3.800 | $271.814 | 27,2% |
| ORANY | 30 Juni 2025 | 20.000 | $258.600 | Tidak lagi dilacak |
| SITM | 31 Maret 2025 | 1.200 | $257.436 | 314,8% |
| VST | 31 Maret 2025 | 1.822 | $251.199 | 17,8% |
| VIRT | 31 Maret 2026 | 7.500 | $249.900 | 37,3% |
| GEV | 31 Maret 2025 | 756 | $248.671 | 220,0% |
| PYPL | 31 Maret 2025 | 2.900 | $247.515 | -5,5% |
| RXST | 30 Juni 2025 | 9.618 | $242.855 | -50,1% |
| ALC | 31 Maret 2026 | 3.045 | $239.976 | -1,5% |
| CP | 31 Des. 2025 | 3.200 | $238.368 | 29,3% |
| BKNG | 30 Sep. 2025 | 39 | $225.780 | -96,0% |
| ESTC | 30 Juni 2025 | 2.532 | $225.601 | 1,5% |
| STM | 31 Maret 2025 | 9.000 | $224.730 | 135,5% |
| FBIN | 31 Maret 2026 | 4.440 | $222.088 | 20,4% |
| WSO | 31 Des. 2025 | 537 | $217.109 | -4,4% |
| CFLT | 30 Sep. 2025 | 8.700 | $216.891 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.033 | $213.728 | 24,9% |
| CRWD | 30 Juni 2026 | 538 | $210.236 | 5,1% |
| DVAX | 31 Maret 2026 | 13.613 | $209.368 | Tidak lagi dilacak |
| BKNG | 31 Maret 2025 | 42 | $208.674 | -95,3% |
| FICO | 31 Maret 2025 | 102 | $203.075 | -38,4% |
| CVX | 30 Juni 2025 | 1.200 | $200.748 | 44,6% |
| ZS | 30 Juni 2026 | 1.428 | $200.334 | 30,2% |
| IOVA | 31 Des. 2025 | 20.553 | $44.600 | 178,9% |