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 ▲New Holding3,594,2487.7%TechnologyAAPLApple$550,865,338$293,951,564 ▼-34.8%1,903,7375.9%TechnologyIVViShares Core S&P 500 ETF$426,936,946$426,936,946 ▲New Holding570,0934.6%ETFMSFTMicrosoft$375,720,664$375,720,664 ▲New Holding1,007,2404.0%TechnologyAMZNAmazon.com$303,299,566$153,897,091 ▼-33.7%1,272,5503.2%Consumer DiscretionaryGOOGLAlphabet$256,114,214$256,114,214 ▲New Holding716,6642.7%Communication ServicesGOOGAlphabet$255,578,782$255,578,782 ▲New Holding723,3432.7%Communication ServicesAVGOBroadcom$236,811,852$236,811,852 ▲New Holding626,9012.5%TechnologyVOOVanguard S&P 500 ETF$217,231,134$217,231,134 ▲New Holding316,2902.3%ETFMUMicron Technology$179,292,403$179,292,403 ▲New Holding155,3271.9%TechnologyTSLATesla$144,915,627$144,915,627 ▲New Holding344,5451.5%Consumer DiscretionaryMETAMeta Platforms$142,249,314$142,249,314 ▲New Holding252,5331.5%Communication ServicesLLYEli Lilly and Company$136,166,490$136,166,490 ▲New Holding113,5261.5%HealthcareAMDAdvanced Micro Devices$131,144,497$82,855,192 ▼-38.7%225,7571.4%TechnologyJPMJPMorgan Chase & Co.$98,875,918$98,875,918 ▲New Holding302,0681.1%FinanceVVisa$97,932,294$97,932,294 ▲New Holding285,4421.0%FinanceAMATApplied Materials$79,877,763$5,971,980 ▲8.1%110,4810.9%TechnologyBRK.BBerkshire Hathaway$77,536,431$49,688,727 ▼-39.1%154,9520.8%FinanceLAM RESEARCH CORP$73,561,235$73,561,235 ▲New Holding169,7580.8%COM NEWINTCIntel$72,887,978$72,887,978 ▲New Holding522,0080.8%TechnologyJNJJohnson & Johnson$68,259,517$68,259,517 ▲New Holding268,7700.7%HealthcareWALMART INC$66,847,864$66,847,864 ▲New Holding590,2160.7%COMPWRQuanta Services$65,121,858$8,883,134 ▼-12.0%90,4420.7%IndustrialsPHParker-Hannifin$64,827,838$64,827,838 ▲New Holding66,2780.7%IndustrialsMTZMasTec$64,469,330$64,469,330 ▲New Holding154,9520.7%IndustrialsXOMExxonMobil$63,490,991$63,490,991 ▲New Holding464,3870.7%EnergyCOSTCostco Wholesale$62,423,913$62,423,913 ▲New Holding66,7300.7%Consumer StaplesGE VERNOVA INC$62,222,935$62,222,935 ▲New Holding52,9620.7%COMTSMTaiwan Semiconductor Manufacturing$59,990,433$59,990,433 ▲New Holding125,6160.6%TechnologyCSCOCisco Systems$59,816,857$59,816,857 ▲New Holding509,2530.6%TechnologyMAMastercard$57,669,576$57,669,576 ▲New Holding112,2850.6%FinanceCATCaterpillar$55,779,463$55,779,463 ▲New Holding52,3800.6%IndustrialsABBVAbbVie$49,716,263$49,716,263 ▲New Holding197,5690.5%HealthcareKLACKLA$44,147,717$44,147,717 ▲New Holding146,3250.5%TechnologyCLHClean Harbors$43,620,189$43,620,189 ▲New Holding146,0090.5%IndustrialsGEGE Aerospace$43,487,971$43,487,971 ▲New Holding116,3620.5%IndustrialsBACBank of America$43,184,401$2,461,878 ▲6.0%757,8870.5%FinanceUNHUnitedHealth Group$42,146,129$42,146,129 ▲New Holding101,4030.4%HealthcareHDHome Depot$39,328,404$39,328,404 ▲New Holding111,5130.4%Consumer DiscretionaryVRTVertiv$39,060,771$39,060,771 ▲New Holding116,6620.4%IndustrialsWTSWatts Water Technologies$38,395,373$38,395,373 ▲New Holding98,0850.4%IndustrialsNFLXNetflix$37,670,354$37,670,354 ▲New Holding527,5960.4%Communication ServicesMRKMerck & Co., Inc.$35,781,339$35,781,339 ▲New Holding278,4540.4%HealthcareGSThe Goldman Sachs Group$33,897,077$33,897,077 ▲New Holding33,5160.4%FinanceMRVLMarvell Technology$33,796,811$33,796,811 ▲New Holding113,4540.4%TechnologyNEENextEra Energy$32,500,353$32,500,353 ▲New Holding370,2900.3%UtilitiesESEESCO Technologies$31,081,452$31,081,452 ▲New Holding88,7940.3%IndustrialsPANWPalo Alto Networks$31,062,830$31,062,830 ▲New Holding91,0880.3%TechnologyFIXComfort Systems USA$30,964,004$30,964,004 ▲New Holding15,6230.3%IndustrialsTXNTexas Instruments$30,314,314$30,314,314 ▲New Holding101,7020.3%TechnologyAITApplied Industrial Technologies$29,656,769$29,656,769 ▲New Holding87,7030.3%IndustrialsIBMInternational Business Machines$29,428,065$29,428,065 ▲New Holding104,6480.3%TechnologyPALANTIR TECHNOLOGIES INC$28,719,487$28,719,487 ▲New Holding246,1600.3%CL AWFCWells Fargo & Company$28,620,546$28,620,546 ▲New Holding346,3280.3%FinanceARISTA NETWORKS INC$28,397,481$2,040,429 ▲7.7%167,1620.3%COM SHSORCLOracle$28,201,496$28,201,496 ▲New Holding192,4360.3%TechnologyMCKMcKesson$28,161,212$28,161,212 ▲New Holding37,2700.3%HealthcareMSMorgan Stanley$27,722,676$27,722,676 ▲New Holding132,6190.3%FinanceCCitigroup$27,394,790$27,394,790 ▲New Holding195,7330.3%FinanceCAHCardinal Health$26,553,981$26,553,981 ▲New Holding111,7780.3%HealthcareUSFDUS Foods$26,226,102$26,226,102 ▲New Holding256,4900.3%Consumer StaplesWDCWestern Digital$25,843,250$25,843,250 ▲New Holding40,4610.3%TechnologyAPHAmphenol$24,071,559$2,243,672 ▲10.3%136,5220.3%TechnologyMLIMueller Industries$23,573,795$23,573,795 ▲New Holding191,7660.3%IndustrialsCORCencora$23,452,252$4,783,211 ▲25.6%82,8760.3%HealthcareNXTNextpower$22,824,126$19,065,259 ▲507.2%191,5740.2%IndustrialsGLWCorning$22,692,657$22,692,657 ▲New Holding88,8410.2%TechnologyHUBBHubbell$22,557,767$22,557,767 ▲New Holding43,1150.2%IndustrialsQCOMQualcomm$21,981,509$21,981,509 ▲New Holding118,9540.2%TechnologyADIAnalog Devices$21,832,832$6,423,828 ▼-22.7%54,9710.2%TechnologyAMGNAmgen$21,789,485$12,506,177 ▼-36.5%60,1720.2%HealthcareBKNGBooking$21,513,925$21,513,925 ▲New Holding120,7020.2%Consumer DiscretionaryTMOThermo Fisher Scientific$21,171,431$21,171,431 ▲New Holding42,2280.2%HealthcareMCDMcDonald's$21,044,714$21,044,714 ▲New Holding77,8540.2%Consumer DiscretionaryNOWServiceNow$20,922,764$20,922,764 ▲New Holding210,7450.2%TechnologyCRWDCrowdStrike$20,819,985$20,819,985 ▲New Holding27,2820.2%TechnologyPFGCPerformance Food Group$20,769,799$20,769,799 ▲New Holding185,7930.2%Consumer StaplesAXPAmerican Express$20,673,841$969,763 ▲4.9%61,1200.2%FinanceISRGIntuitive Surgical$19,976,262$19,976,262 ▲New Holding50,2320.2%HealthcareVZVerizon Communications$19,738,993$19,738,993 ▲New Holding466,2020.2%Communication ServicesMPWRMonolithic Power Systems$19,704,160$19,704,160 ▲New Holding14,2540.2%TechnologyELVElevance Health$18,820,989$7,498,308 ▲66.2%48,6670.2%HealthcareDISWalt Disney$18,749,308$18,749,308 ▲New Holding194,7980.2%Communication ServicesSANDISK CORP$18,678,692$18,678,692 ▲New Holding8,2150.2%COMTJXTJX Companies$18,382,555$18,382,555 ▲New Holding121,3370.2%Consumer DiscretionaryPGRProgressive$18,354,606$18,354,606 ▲New Holding84,0220.2%FinanceUNPUnion Pacific$18,165,792$18,165,792 ▲New Holding66,7860.2%IndustrialsSCHWCharles Schwab$18,010,643$18,010,643 ▲New Holding195,1950.2%FinanceWELLWelltower$17,960,364$17,960,364 ▲New Holding79,1310.2%Real EstateGILDGilead Sciences$17,675,978$17,675,978 ▲New Holding139,9080.2%HealthcareABTAbbott Laboratories$17,571,438$1,621,887 ▲10.2%193,6460.2%HealthcareDEDeere & Company$17,512,582$17,512,582 ▲New Holding27,6080.2%IndustrialsTRVTravelers Companies$16,626,493$3,882,211 ▲30.5%50,3650.2%FinanceIDXXIDEXX Laboratories$16,365,441$16,365,441 ▲New Holding31,0870.2%HealthcareUBERUber Technologies$16,257,360$16,257,360 ▲New Holding225,2960.2%IndustrialsTAT&T$16,177,672$16,177,672 ▲New Holding781,5300.2%Communication ServicesBLACKROCK INC$15,674,389$15,674,389 ▲New Holding16,3010.2%COMCRMSalesforce$15,452,785$15,452,785 ▲New Holding98,6390.2%TechnologyTPCTutor Perini$15,371,188$15,371,188 ▲New Holding185,2620.2%IndustrialsPFEPfizer$15,262,169$15,262,169 ▲New Holding633,8110.2%HealthcareShowing largest 100 holdings. 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