Op Asset Management Ltd Top Holdings and 13F Report (2026) About Op Asset Management LtdInvestment ActivityOp Asset Management Ltd has $9.38 billion in total holdings as of June 30, 2026.Op Asset Management Ltd owns shares of 765 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 83.18% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Op Asset Management Ltd has purchased 64 new stocks and bought additional shares in 35 stocks.Op Asset Management Ltd sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $719,173,082Apple $550,865,338iShares Core S&P 500 ETF $426,936,946Microsoft $375,720,664Amazon.com $303,299,566 Largest New Holdings this Quarter 67066G104 - NVIDIA $719,173,082 Holding464287200 - iShares Core S&P 500 ETF $426,936,946 Holding594918104 - Microsoft $375,720,664 Holding02079K305 - Alphabet $256,114,214 Holding02079K107 - Alphabet $255,578,782 Holding Largest Purchases this Quarter NVIDIA 3,594,248 shares (about $719.17M)iShares Core S&P 500 ETF 570,093 shares (about $426.94M)Microsoft 1,007,240 shares (about $375.72M)Alphabet 716,664 shares (about $256.11M)Alphabet 723,343 shares (about $255.58M) Largest Sales this Quarter Apple 1,015,868 shares (about $293.95M)Amazon.com 645,704 shares (about $153.90M)Advanced Micro Devices 142,630 shares (about $82.86M)Berkshire Hathaway 99,300 shares (about $49.69M)Amgen 34,536 shares (about $12.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOp Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$719,173,082$719,173,082 â–²New Holding3,594,2487.7%Computer and TechnologyAAPLApple$550,865,338$293,951,564 â–¼-34.8%1,903,7375.9%Computer and TechnologyIVViShares Core S&P 500 ETF$426,936,946$426,936,946 â–²New Holding570,0934.6%ETFMSFTMicrosoft$375,720,664$375,720,664 â–²New Holding1,007,2404.0%Computer and TechnologyAMZNAmazon.com$303,299,566$153,897,091 â–¼-33.7%1,272,5503.2%Retail/WholesaleGOOGLAlphabet$256,114,214$256,114,214 â–²New Holding716,6642.7%Computer and TechnologyGOOGAlphabet$255,578,782$255,578,782 â–²New Holding723,3432.7%Computer and TechnologyAVGOBroadcom$236,811,852$236,811,852 â–²New Holding626,9012.5%Computer and TechnologyVOOVanguard S&P 500 ETF$217,231,134$217,231,134 â–²New Holding316,2902.3%ETFMUMicron Technology$179,292,403$179,292,403 â–²New Holding155,3271.9%Computer and TechnologyTSLATesla$144,915,627$144,915,627 â–²New Holding344,5451.5%Auto/Tires/TrucksMETAMeta Platforms$142,249,314$142,249,314 â–²New Holding252,5331.5%Computer and TechnologyLLYEli Lilly and Company$136,166,490$136,166,490 â–²New Holding113,5261.5%MedicalAMDAdvanced Micro Devices$131,144,497$82,855,192 â–¼-38.7%225,7571.4%Computer and TechnologyJPMJPMorgan Chase & Co.$98,875,918$98,875,918 â–²New Holding302,0681.1%FinanceVVisa$97,932,294$97,932,294 â–²New Holding285,4421.0%Business ServicesAMATApplied Materials$79,877,763$5,971,980 â–²8.1%110,4810.9%Computer and TechnologyBRK.BBerkshire Hathaway$77,536,431$49,688,727 â–¼-39.1%154,9520.8%FinanceLAM RESEARCH CORP$73,561,235$73,561,235 â–²New Holding169,7580.8%COM NEWINTCIntel$72,887,978$72,887,978 â–²New Holding522,0080.8%Computer and TechnologyJNJJohnson & Johnson$68,259,517$68,259,517 â–²New Holding268,7700.7%MedicalWALMART INC$66,847,864$66,847,864 â–²New Holding590,2160.7%COMPWRQuanta Services$65,121,858$8,883,134 â–¼-12.0%90,4420.7%ConstructionPHParker-Hannifin$64,827,838$64,827,838 â–²New Holding66,2780.7%IndustrialsMTZMasTec$64,469,330$64,469,330 â–²New Holding154,9520.7%ConstructionXOMExxonMobil$63,490,991$63,490,991 â–²New Holding464,3870.7%EnergyCOSTCostco Wholesale$62,423,913$62,423,913 â–²New Holding66,7300.7%Retail/WholesaleGE VERNOVA INC$62,222,935$62,222,935 â–²New Holding52,9620.7%COMTSMTaiwan Semiconductor Manufacturing$59,990,433$59,990,433 â–²New Holding125,6160.6%Computer and TechnologyCSCOCisco Systems$59,816,857$59,816,857 â–²New Holding509,2530.6%Computer and TechnologyMAMastercard$57,669,576$57,669,576 â–²New Holding112,2850.6%Business ServicesCATCaterpillar$55,779,463$55,779,463 â–²New Holding52,3800.6%IndustrialsABBVAbbVie$49,716,263$49,716,263 â–²New Holding197,5690.5%MedicalKLACKLA$44,147,717$44,147,717 â–²New Holding146,3250.5%Computer and TechnologyCLHClean Harbors$43,620,189$43,620,189 â–²New Holding146,0090.5%Business ServicesGEGE Aerospace$43,487,971$43,487,971 â–²New Holding116,3620.5%AerospaceBACBank of America$43,184,401$2,461,878 â–²6.0%757,8870.5%FinanceUNHUnitedHealth Group$42,146,129$42,146,129 â–²New Holding101,4030.4%MedicalHDHome Depot$39,328,404$39,328,404 â–²New Holding111,5130.4%Retail/WholesaleVRTVertiv$39,060,771$39,060,771 â–²New Holding116,6620.4%Computer and TechnologyWTSWatts Water Technologies$38,395,373$38,395,373 â–²New Holding98,0850.4%Computer and TechnologyNFLXNetflix$37,670,354$37,670,354 â–²New Holding527,5960.4%Consumer DiscretionaryMRKMerck & Co., Inc.$35,781,339$35,781,339 â–²New Holding278,4540.4%MedicalGSThe Goldman Sachs Group$33,897,077$33,897,077 â–²New Holding33,5160.4%FinanceMRVLMarvell Technology$33,796,811$33,796,811 â–²New Holding113,4540.4%Computer and TechnologyNEENextEra Energy$32,500,353$32,500,353 â–²New Holding370,2900.3%UtilitiesESEESCO Technologies$31,081,452$31,081,452 â–²New Holding88,7940.3%IndustrialsPANWPalo Alto Networks$31,062,830$31,062,830 â–²New Holding91,0880.3%Computer and TechnologyFIXComfort Systems USA$30,964,004$30,964,004 â–²New Holding15,6230.3%ConstructionTXNTexas Instruments$30,314,314$30,314,314 â–²New Holding101,7020.3%Computer and TechnologyAITApplied Industrial Technologies$29,656,769$29,656,769 â–²New Holding87,7030.3%IndustrialsIBMInternational Business Machines$29,428,065$29,428,065 â–²New Holding104,6480.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$28,719,487$28,719,487 â–²New Holding246,1600.3%CL AWFCWells Fargo & Company$28,620,546$28,620,546 â–²New Holding346,3280.3%FinanceARISTA NETWORKS INC$28,397,481$2,040,429 â–²7.7%167,1620.3%COM SHSORCLOracle$28,201,496$28,201,496 â–²New Holding192,4360.3%Computer and TechnologyMCKMcKesson$28,161,212$28,161,212 â–²New Holding37,2700.3%MedicalMSMorgan Stanley$27,722,676$27,722,676 â–²New Holding132,6190.3%FinanceCCitigroup$27,394,790$27,394,790 â–²New Holding195,7330.3%Financial ServicesCAHCardinal Health$26,553,981$26,553,981 â–²New Holding111,7780.3%MedicalUSFDUS Foods$26,226,102$26,226,102 â–²New Holding256,4900.3%Consumer StaplesWDCWestern Digital$25,843,250$25,843,250 â–²New Holding40,4610.3%Computer and TechnologyAPHAmphenol$24,071,559$2,243,672 â–²10.3%136,5220.3%Computer and TechnologyMLIMueller Industries$23,573,795$23,573,795 â–²New Holding191,7660.3%IndustrialsCORCencora$23,452,252$4,783,211 â–²25.6%82,8760.3%MedicalNXTNextpower$22,824,126$19,065,259 â–²507.2%191,5740.2%EnergyGLWCorning$22,692,657$22,692,657 â–²New Holding88,8410.2%Computer and TechnologyHUBBHubbell$22,557,767$22,557,767 â–²New Holding43,1150.2%IndustrialsQCOMQualcomm$21,981,509$21,981,509 â–²New Holding118,9540.2%Computer and TechnologyADIAnalog Devices$21,832,832$6,423,828 â–¼-22.7%54,9710.2%Computer and TechnologyAMGNAmgen$21,789,485$12,506,177 â–¼-36.5%60,1720.2%MedicalBKNGBooking$21,513,925$21,513,925 â–²New Holding120,7020.2%Retail/WholesaleTMOThermo Fisher Scientific$21,171,431$21,171,431 â–²New Holding42,2280.2%MedicalMCDMcDonald's$21,044,714$21,044,714 â–²New Holding77,8540.2%Retail/WholesaleNOWServiceNow$20,922,764$20,922,764 â–²New Holding210,7450.2%Computer and TechnologyCRWDCrowdStrike$20,819,985$20,819,985 â–²New Holding27,2820.2%Computer and TechnologyPFGCPerformance Food Group$20,769,799$20,769,799 â–²New Holding185,7930.2%Retail/WholesaleAXPAmerican Express$20,673,841$969,763 â–²4.9%61,1200.2%FinanceISRGIntuitive Surgical$19,976,262$19,976,262 â–²New Holding50,2320.2%MedicalVZVerizon Communications$19,738,993$19,738,993 â–²New Holding466,2020.2%Computer and TechnologyMPWRMonolithic Power Systems$19,704,160$19,704,160 â–²New Holding14,2540.2%Computer and TechnologyELVElevance Health$18,820,989$7,498,308 â–²66.2%48,6670.2%MedicalDISWalt Disney$18,749,308$18,749,308 â–²New Holding194,7980.2%Consumer DiscretionarySANDISK CORP$18,678,692$18,678,692 â–²New Holding8,2150.2%COMTJXTJX Companies$18,382,555$18,382,555 â–²New Holding121,3370.2%Retail/WholesalePGRProgressive$18,354,606$18,354,606 â–²New Holding84,0220.2%FinanceUNPUnion Pacific$18,165,792$18,165,792 â–²New Holding66,7860.2%TransportationSCHWCharles Schwab$18,010,643$18,010,643 â–²New Holding195,1950.2%FinanceWELLWelltower$17,960,364$17,960,364 â–²New Holding79,1310.2%FinanceGILDGilead Sciences$17,675,978$17,675,978 â–²New Holding139,9080.2%MedicalABTAbbott Laboratories$17,571,438$1,621,887 â–²10.2%193,6460.2%MedicalDEDeere & Company$17,512,582$17,512,582 â–²New Holding27,6080.2%IndustrialsTRVTravelers Companies$16,626,493$3,882,211 â–²30.5%50,3650.2%FinanceIDXXIDEXX Laboratories$16,365,441$16,365,441 â–²New Holding31,0870.2%MedicalUBERUber Technologies$16,257,360$16,257,360 â–²New Holding225,2960.2%Computer and TechnologyTAT&T$16,177,672$16,177,672 â–²New Holding781,5300.2%Computer and TechnologyBLACKROCK INC$15,674,389$15,674,389 â–²New Holding16,3010.2%COMCRMSalesforce$15,452,785$15,452,785 â–²New Holding98,6390.2%Computer and TechnologyTPCTutor Perini$15,371,188$15,371,188 â–²New Holding185,2620.2%ConstructionPFEPfizer$15,262,169$15,262,169 â–²New Holding633,8110.2%MedicalShowing largest 100 holdings. 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