OP Asset Management Ltd

OP Asset Management Ltd reported 765 holdings worth US$9.38B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

OP Asset Management Ltd reported 765 holdings worth US$9.38B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
765
Value as reported
US$9.38B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.59MUS$719M7.7%
Apple Inc1.9MUS$551M5.9%
Alphabet Inc (google) Class C1.43MUS$512M5.5%
Microsoft Corp.1.01MUS$376M4.0%
Amazon.com, Inc.1.27MUS$303M3.2%
Broadcom Inc.627KUS$237M2.5%
Micron Technology, Inc.155KUS$179M1.9%
Tesla, Inc.345KUS$145M1.5%
Meta Platforms, Inc.253KUS$142M1.5%
Eli Lilly And Company114KUS$136M1.5%
Advanced Micro Devices Inc226KUS$131M1.4%
Jp Morgan Chase & Co.302KUS$98.9M1.1%
Visa Inc.285KUS$97.9M1.0%
Applied Materials, Inc.110KUS$79.9M0.85%
Berkshire Hathaway Inc.155KUS$77.5M0.83%
Lam Research Corporation170KUS$73.6M0.78%
Intel Corporation522KUS$72.9M0.78%
Johnson & Johnson269KUS$68.3M0.73%
Walmart Inc.590KUS$66.8M0.71%
Quanta Services, Inc.90,442US$65.1M0.69%
Parker-hannifin Corporation66,278US$64.8M0.69%
Mastec, Inc.155KUS$64.5M0.69%
Exxon Mobil Corporation464KUS$63.5M0.68%
Costco Wholesale Corporation66,730US$62.4M0.67%
Ge Vernova Inc.52,962US$62.2M0.66%
Taiwan Semiconductor Manufacturing Co., Ltd.126KUS$60M0.64%
Cisco Systems, Inc.509KUS$59.8M0.64%
Mastercard Incorporated112KUS$57.7M0.61%
Caterpillar, Inc.52,380US$55.8M0.59%
Abbvie Inc.198KUS$49.7M0.53%
Kla Corporation146KUS$44.1M0.47%
Clean Harbors, Inc.146KUS$43.6M0.47%
Ge Aerospace116KUS$43.5M0.46%
Bank Of America Corporation758KUS$43.2M0.46%
Unitedhealth Group Incorporated101KUS$42.1M0.45%
Home Depot, Inc. (the)112KUS$39.3M0.42%
Vertiv Holdings, Llc117KUS$39.1M0.42%
Watts Water Technologies, Inc.98,085US$38.4M0.41%
Netflix, Inc.528KUS$37.7M0.40%
Merck & Company, Inc.278KUS$35.8M0.38%
Goldman Sachs Group, Inc. (the)33,516US$33.9M0.36%
Marvell Technology, Inc.113KUS$33.8M0.36%
Nextera Energy, Inc.370KUS$32.5M0.35%
Esco Technologies Inc.88,794US$31.1M0.33%
Palo Alto Networks, Inc.91,088US$31.1M0.33%
Comfort Systems Usa, Inc.15,623US$31M0.33%
Texas Instruments Incorporated102KUS$30.3M0.32%
Applied Industrial Technologies, Inc.87,703US$29.7M0.32%
International Business Machines Corporation105KUS$29.4M0.31%
Palantir Technologies Inc.246KUS$28.7M0.31%
Wells Fargo & Company346KUS$28.6M0.31%
Arista Networks, Inc.167KUS$28.4M0.30%
Oracle Corporation192KUS$28.2M0.30%
Mckesson Corporation37,270US$28.2M0.30%
Morgan Stanley133KUS$27.7M0.30%
Citigroup, Inc.196KUS$27.4M0.29%
Cardinal Health, Inc.112KUS$26.6M0.28%
Us Foods Holding Corp.256KUS$26.2M0.28%
Western Digital Corporation40,461US$25.8M0.28%
Amphenol Corporation137KUS$24.1M0.26%
Mueller Industries, Inc.192KUS$23.6M0.25%
Cencora, Inc.82,876US$23.5M0.25%
Nextpower Inc.192KUS$22.8M0.24%
Corning Incorporated88,841US$22.7M0.24%
Hubbell Inc43,115US$22.6M0.24%
Qualcomm Incorporated119KUS$22M0.23%
Analog Devices, Inc.54,971US$21.8M0.23%
Amgen Inc.60,172US$21.8M0.23%
Booking Holdings Inc. Common Stock121KUS$21.5M0.23%
Thermo Fisher Scientific Inc42,228US$21.2M0.23%
Mcdonald's Corporation77,854US$21M0.22%
Servicenow, Inc.211KUS$20.9M0.22%
Crowdstrike Holdings, Inc.27,282US$20.8M0.22%
Performance Food Group Company186KUS$20.8M0.22%
American Express Company61,120US$20.7M0.22%
Intuitive Surgical, Inc.50,232US$20M0.21%
Verizon Communications Inc.466KUS$19.7M0.21%
Monolithic Power Systems, Inc.14,254US$19.7M0.21%
Elevance Health, Inc.48,667US$18.8M0.20%
Walt Disney Company (the)195KUS$18.7M0.20%
Sandisk Corporation8,215US$18.7M0.20%
Tjx Companies, Inc. (the)121KUS$18.4M0.20%
Progressive Corporation (the)84,022US$18.4M0.20%
Union Pacific Corporation66,786US$18.2M0.19%
Charles Schwab Corporation (the)195KUS$18M0.19%
Welltower Inc.79,131US$18M0.19%
Gilead Sciences, Inc.140KUS$17.7M0.19%
Abbott Laboratories194KUS$17.6M0.19%
Deere & Company27,608US$17.5M0.19%
The Travelers Companies, Inc.50,365US$16.6M0.18%
Idexx Laboratories, Inc.31,087US$16.4M0.17%
Uber Technologies, Inc.225KUS$16.3M0.17%
At&t Inc.782KUS$16.2M0.17%
Blackrock, Inc.16,301US$15.7M0.17%
Salesforce, Inc.98,639US$15.5M0.16%
Tutor Perini Corporation185KUS$15.4M0.16%
Pfizer, Inc.634KUS$15.3M0.16%
W.w. Grainger, Inc.11,027US$15M0.16%
S&p Global Inc.36,677US$14.9M0.16%
Advanced Drainage Systems, Inc.94,168US$14.8M0.16%

Every holding of OP Asset Management Ltd

Source

View original at SEC

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