Op Asset Management Ltd Top Holdings and 13F Report (2026) About Op Asset Management LtdInvestment ActivityOp Asset Management Ltd has $11.82 billion in total holdings as of September 30, 2026.Op Asset Management Ltd owns shares of 759 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 23.01% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Op Asset Management Ltd has purchased 765 new stocks and bought additional shares in 446 stocks.Op Asset Management Ltd sold shares of 94 stocks and completely divested from 54 stocks this quarter.Largest Holdings NVIDIA $1,026,626,336Apple $815,312,885Microsoft $697,435,267iShares Core S&P 500 ETF $437,173,985Amazon.com $416,832,186 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $13,887,417 Holding438516205 - HONEYWELL INTL INC $9,880,640 Holding780287108 - Royal Gold $5,243,448 Holding197641103 - Columbia Financial $4,046,113 Holding60770K107 - Moderna $2,828,853 Holding Largest Purchases this Quarter NVIDIA 901,007 shares (about $205.77M)Apple 544,503 shares (about $181.33M)Microsoft 352,548 shares (about $180.82M)Amazon.com 400,467 shares (about $99.78M)Alphabet 245,784 shares (about $84.57M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 109,603 shares (about $50.00M)Quanta Services 53,150 shares (about $34.15M)MasTec 140,204 shares (about $29.95M)Atlassian 92,632 shares (about $16.61M)Veeva Systems 49,731 shares (about $14.20M) 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$1,026,626,336$205,771,978 ▲25.1%4,495,2558.7%TechnologyAAPLApple$815,312,885$181,330,389 ▲28.6%2,448,2406.9%TechnologyMSFTMicrosoft$697,435,267$180,821,870 ▲35.0%1,359,7885.9%TechnologyIVViShares Core S&P 500 ETF$437,173,985$568,261 ▲0.1%570,8353.7%ETFAMZNAmazon.com$416,832,186$99,776,353 ▲31.5%1,673,0173.5%Consumer DiscretionaryGOOGLAlphabet$331,159,109$84,569,359 ▲34.3%962,4482.8%Communication ServicesGOOGAlphabet$309,187,134$62,715,241 ▲25.4%907,3992.6%Communication ServicesAVGOBroadcom$299,819,332$79,657,969 ▲36.2%853,7242.5%TechnologyMETAMeta Platforms$262,849,468$79,717,587 ▲43.5%362,4612.2%Communication ServicesVOOVanguard S&P 500 ETF$221,675,0100.0%316,2901.9%ETFMUMicron Technology$214,333,151$48,892,810 ▲29.6%201,2311.8%TechnologyAMDAdvanced Micro Devices$169,127,170$31,018,067 ▲22.5%276,4601.4%TechnologyLLYEli Lilly and Company$167,873,794$36,515,130 ▲27.8%145,0841.4%HealthcareTSLATesla$155,616,827$33,368,816 ▲27.3%438,5921.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$133,936,526$34,003,369 ▲34.0%404,8501.1%FinanceVVisa$125,760,830$23,192,955 ▲22.6%349,9871.1%FinanceBRK.BBerkshire Hathaway$104,109,394$26,951,046 ▲34.9%209,0760.9%FinanceXOMExxonMobil$101,392,924$25,813,940 ▲34.2%622,9980.9%EnergyJNJJohnson & Johnson$96,049,791$24,895,620 ▲35.0%362,8080.8%HealthcareMAMastercard$83,251,566$21,329,757 ▲34.4%150,9630.7%FinanceINTCIntel$83,244,367$20,483,345 ▲32.6%692,3760.7%TechnologyAMATApplied Materials$79,126,339$22,628,565 ▲40.1%154,7310.7%TechnologyWALMART INC$79,043,422$17,708,176 ▲28.9%760,6180.7%COMPHParker-Hannifin$77,169,274$13,845,947 ▲21.9%80,7700.7%IndustrialsCOSTCostco Wholesale$76,460,367$15,713,379 ▲25.9%83,9910.6%Consumer StaplesTRVTravelers Companies$70,695,934$52,740,308 ▲293.7%198,3000.6%FinanceABBVAbbVie$69,741,201$18,059,127 ▲34.9%266,6050.6%HealthcareLAM RESEARCH CORP$67,210,189$11,442,989 ▲20.5%204,5910.6%COM NEWCSCOCisco Systems$64,844,816$10,033,915 ▲18.3%602,4790.5%TechnologyTMOThermo Fisher Scientific$64,650,889$36,144,877 ▲126.8%95,7720.5%HealthcarePALANTIR TECHNOLOGIES INC$61,622,500$15,578,272 ▲33.8%329,4440.5%CL ACATCaterpillar$57,091,777$14,622,597 ▲34.4%70,4150.5%IndustrialsMRKMerck & Co., Inc.$54,499,968$14,037,818 ▲34.7%375,0600.5%HealthcareAITApplied Industrial Technologies$54,475,292$25,332,461 ▲86.9%163,9390.5%IndustrialsAAgilent Technologies$52,815,256$47,039,425 ▲814.4%306,5130.4%HealthcareNFLXNetflix$51,183,953$14,473,823 ▲39.4%735,6130.4%Communication ServicesVERALTO CORP$50,243,981$47,653,388 ▲1,839.5%532,6970.4%COM SHSUNHUnitedHealth Group$50,189,747$12,966,734 ▲34.8%136,7270.4%HealthcareGEGE Aerospace$48,951,458$12,612,769 ▲34.7%156,7500.4%IndustrialsPANWPalo Alto Networks$48,883,433$12,693,260 ▲35.1%123,0360.4%TechnologyMRVLMarvell Technology$48,641,854$18,666,172 ▲62.3%184,1030.4%TechnologyHUBBHubbell$45,262,022$25,705,058 ▲131.4%99,7840.4%IndustrialsCRWDCrowdStrike$44,312,002$37,089,092 ▲513.5%167,3730.4%TechnologyELVElevance Health$43,235,616$24,312,914 ▲128.5%111,1970.4%HealthcareHDHome Depot$42,966,239$11,241,907 ▲35.4%151,0290.4%Consumer DiscretionaryCLHClean Harbors$42,941,106$2,355,266 ▼-5.2%138,4170.4%IndustrialsBACBank of America$41,773,827$522,038 ▲1.3%767,4780.4%FinanceGSThe Goldman Sachs Group$40,434,266$10,257,801 ▲34.0%44,9090.3%FinanceSANDISK CORP$39,932,216$25,639,019 ▲179.4%22,9510.3%COMGE VERNOVA INC$38,598,448$11,741,403 ▼-23.3%40,6090.3%COMKLACKLA$38,501,598$9,978,466 ▲35.0%197,5150.3%TechnologyTXNTexas Instruments$38,430,589$9,944,876 ▲34.9%137,2080.3%TechnologyESEESCO Technologies$37,737,878$14,197,701 ▲60.3%142,3480.3%IndustrialsWFCWells Fargo & Company$36,971,012$9,247,456 ▲33.4%461,8490.3%FinanceORCLOracle$35,871,136$9,449,673 ▲35.8%261,2610.3%TechnologyNEENextEra Energy$35,029,523$6,983,758 ▲24.9%462,4970.3%UtilitiesAMGNAmgen$34,265,813$8,902,713 ▲35.1%81,2930.3%HealthcareCCitigroup$33,763,464$8,419,955 ▲33.2%260,7620.3%FinanceMSMorgan Stanley$33,683,247$8,740,266 ▲35.0%179,0900.3%FinanceARISTA NETWORKS INC$32,788,780$1,243,731 ▼-3.7%161,0530.3%COM SHSFIXComfort Systems USA$32,435,050$6,593,203 ▲25.5%19,6090.3%IndustrialsDELLDell Technologies$32,288,297$14,173,369 ▲78.2%60,0210.3%TechnologyMCKMcKesson$32,116,917$295,418 ▲0.9%37,6160.3%HealthcareAPHAmphenol$31,160,146$19,651,341 ▲170.8%369,6340.3%TechnologyIBMInternational Business Machines$30,958,446$7,943,212 ▲34.5%140,7650.3%TechnologyADIAnalog Devices$29,328,770$7,521,225 ▲34.5%73,9300.2%TechnologyCRMSalesforce$29,061,037$6,416,482 ▲28.3%126,5890.2%TechnologyVZVerizon Communications$28,917,961$7,533,276 ▲35.2%630,4330.2%Communication ServicesECLEcolab$28,400,908$20,632,765 ▲265.6%103,4340.2%MaterialsISRGIntuitive Surgical$28,119,277$7,693,439 ▲37.7%69,1520.2%HealthcareGILDGilead Sciences$28,049,273$7,195,985 ▲34.5%188,1870.2%HealthcareSCHWCharles Schwab$27,617,218$8,538,859 ▲44.8%282,5580.2%FinanceVRTVertiv$26,912,100$1,239,610 ▼-4.4%111,5250.2%IndustrialsWDCWestern Digital$26,005,565$7,617,659 ▲41.4%57,2230.2%TechnologyWTSWatts Water Technologies$25,942,622$8,797,123 ▼-25.3%73,2470.2%IndustrialsABTAbbott Laboratories$25,838,313$6,700,279 ▲35.0%261,4420.2%HealthcareTAT&T$25,667,018$6,597,687 ▲34.6%1,051,9270.2%Communication ServicesDEDeere & Company$25,199,242$6,659,090 ▲35.9%37,5240.2%IndustrialsCORCencora$24,998,515$114,996 ▲0.5%83,2590.2%HealthcareCAHCardinal Health$24,979,184$108,580 ▲0.4%112,2660.2%HealthcareAXPAmerican Express$24,717,856$6,131,264 ▲33.0%81,2820.2%FinanceWELLWelltower$24,563,155$6,344,033 ▲34.8%106,6850.2%Real EstateUNPUnion Pacific$24,562,998$6,388,524 ▲35.2%90,2620.2%IndustrialsPFEPfizer$24,474,496$6,398,206 ▲35.4%858,1520.2%HealthcareMCDMcDonald's$24,410,358$6,430,755 ▲35.8%105,7000.2%Consumer DiscretionaryPWRQuanta Services$23,960,483$34,149,407 ▼-58.8%37,2920.2%IndustrialsUSFDUS Foods$23,650,9430.0%256,4900.2%Consumer StaplesPGRProgressive$23,592,085$6,173,484 ▲35.4%113,8010.2%FinanceTJXTJX Companies$23,577,245$7,523,147 ▲46.9%178,1970.2%Consumer DiscretionaryBLACKROCK INC$23,569,176$6,317,991 ▲36.6%22,2710.2%COMNOWServiceNow$23,073,708$5,168,230 ▼-18.3%172,1790.2%TechnologySNXTD SYNNEX$22,943,896$9,113,808 ▲65.9%89,3280.2%TechnologyGNRCGenerac$22,499,813$19,438,401 ▲634.9%108,7210.2%IndustrialsMLIMueller Industries$22,332,240$10,709,302 ▲92.1%368,4580.2%IndustrialsQCOMQualcomm$22,242,706$350,412 ▲1.6%120,8580.2%TechnologyDHRDanaher$21,419,454$5,558,911 ▲35.0%96,6800.2%HealthcareDISWalt Disney$20,839,329$405,019 ▲2.0%198,6590.2%Communication ServicesVRTXVertex Pharmaceuticals$20,118,252$5,244,307 ▲35.3%38,4810.2%HealthcareWBDWarner Bros. Discovery$19,771,665$3,011,342 ▲18.0%638,8260.2%Communication ServicesHPEHewlett Packard Enterprise$19,245,519$10,136,786 ▲111.3%301,2290.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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