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%TechnologyAAPLApple$550,865,338$293,951,564 â–¼-34.8%1,903,7375.9%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%TechnologyAMZNAmazon.com$303,299,566$153,897,091 â–¼-33.7%1,272,5503.2%Consumer DiscretionaryGOOGLAlphabet$256,114,214$256,114,214 â–²New Holding716,6642.7%Communication ServicesGOOGAlphabet$255,578,782$255,578,782 â–²New Holding723,3432.7%Communication ServicesAVGOBroadcom$236,811,852$236,811,852 â–²New Holding626,9012.5%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%TechnologyTSLATesla$144,915,627$144,915,627 â–²New Holding344,5451.5%Consumer DiscretionaryMETAMeta Platforms$142,249,314$142,249,314 â–²New Holding252,5331.5%Communication ServicesLLYEli Lilly and Company$136,166,490$136,166,490 â–²New Holding113,5261.5%HealthcareAMDAdvanced Micro Devices$131,144,497$82,855,192 â–¼-38.7%225,7571.4%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%FinanceAMATApplied Materials$79,877,763$5,971,980 â–²8.1%110,4810.9%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%TechnologyJNJJohnson & Johnson$68,259,517$68,259,517 â–²New Holding268,7700.7%HealthcareWALMART 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%IndustrialsPHParker-Hannifin$64,827,838$64,827,838 â–²New Holding66,2780.7%IndustrialsMTZMasTec$64,469,330$64,469,330 â–²New Holding154,9520.7%IndustrialsXOMExxonMobil$63,490,991$63,490,991 â–²New Holding464,3870.7%EnergyCOSTCostco Wholesale$62,423,913$62,423,913 â–²New Holding66,7300.7%Consumer StaplesGE 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%TechnologyCSCOCisco Systems$59,816,857$59,816,857 â–²New Holding509,2530.6%TechnologyMAMastercard$57,669,576$57,669,576 â–²New Holding112,2850.6%FinanceCATCaterpillar$55,779,463$55,779,463 â–²New Holding52,3800.6%IndustrialsABBVAbbVie$49,716,263$49,716,263 â–²New Holding197,5690.5%HealthcareKLACKLA$44,147,717$44,147,717 â–²New Holding146,3250.5%TechnologyCLHClean Harbors$43,620,189$43,620,189 â–²New Holding146,0090.5%IndustrialsGEGE Aerospace$43,487,971$43,487,971 â–²New Holding116,3620.5%IndustrialsBACBank 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%HealthcareHDHome Depot$39,328,404$39,328,404 â–²New Holding111,5130.4%Consumer DiscretionaryVRTVertiv$39,060,771$39,060,771 â–²New Holding116,6620.4%IndustrialsWTSWatts Water Technologies$38,395,373$38,395,373 â–²New Holding98,0850.4%IndustrialsNFLXNetflix$37,670,354$37,670,354 â–²New Holding527,5960.4%Communication ServicesMRKMerck & Co., Inc.$35,781,339$35,781,339 â–²New Holding278,4540.4%HealthcareGSThe 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%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%TechnologyFIXComfort Systems USA$30,964,004$30,964,004 â–²New Holding15,6230.3%IndustrialsTXNTexas Instruments$30,314,314$30,314,314 â–²New Holding101,7020.3%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%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%TechnologyMCKMcKesson$28,161,212$28,161,212 â–²New Holding37,2700.3%HealthcareMSMorgan Stanley$27,722,676$27,722,676 â–²New Holding132,6190.3%FinanceCCitigroup$27,394,790$27,394,790 â–²New Holding195,7330.3%FinanceCAHCardinal Health$26,553,981$26,553,981 â–²New Holding111,7780.3%HealthcareUSFDUS 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%TechnologyAPHAmphenol$24,071,559$2,243,672 â–²10.3%136,5220.3%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%HealthcareNXTNextpower$22,824,126$19,065,259 â–²507.2%191,5740.2%IndustrialsGLWCorning$22,692,657$22,692,657 â–²New Holding88,8410.2%TechnologyHUBBHubbell$22,557,767$22,557,767 â–²New Holding43,1150.2%IndustrialsQCOMQualcomm$21,981,509$21,981,509 â–²New Holding118,9540.2%TechnologyADIAnalog Devices$21,832,832$6,423,828 â–¼-22.7%54,9710.2%TechnologyAMGNAmgen$21,789,485$12,506,177 â–¼-36.5%60,1720.2%HealthcareBKNGBooking$21,513,925$21,513,925 â–²New Holding120,7020.2%Consumer DiscretionaryTMOThermo Fisher Scientific$21,171,431$21,171,431 â–²New Holding42,2280.2%HealthcareMCDMcDonald's$21,044,714$21,044,714 â–²New Holding77,8540.2%Consumer DiscretionaryNOWServiceNow$20,922,764$20,922,764 â–²New Holding210,7450.2%TechnologyCRWDCrowdStrike$20,819,985$20,819,985 â–²New Holding27,2820.2%TechnologyPFGCPerformance Food Group$20,769,799$20,769,799 â–²New Holding185,7930.2%Consumer StaplesAXPAmerican 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%HealthcareVZVerizon Communications$19,738,993$19,738,993 â–²New Holding466,2020.2%Communication ServicesMPWRMonolithic Power Systems$19,704,160$19,704,160 â–²New Holding14,2540.2%TechnologyELVElevance Health$18,820,989$7,498,308 â–²66.2%48,6670.2%HealthcareDISWalt Disney$18,749,308$18,749,308 â–²New Holding194,7980.2%Communication ServicesSANDISK 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%Consumer DiscretionaryPGRProgressive$18,354,606$18,354,606 â–²New Holding84,0220.2%FinanceUNPUnion Pacific$18,165,792$18,165,792 â–²New Holding66,7860.2%IndustrialsSCHWCharles Schwab$18,010,643$18,010,643 â–²New Holding195,1950.2%FinanceWELLWelltower$17,960,364$17,960,364 â–²New Holding79,1310.2%Real EstateGILDGilead Sciences$17,675,978$17,675,978 â–²New Holding139,9080.2%HealthcareABTAbbott Laboratories$17,571,438$1,621,887 â–²10.2%193,6460.2%HealthcareDEDeere & 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%HealthcareUBERUber Technologies$16,257,360$16,257,360 â–²New Holding225,2960.2%IndustrialsTAT&T$16,177,672$16,177,672 â–²New Holding781,5300.2%Communication ServicesBLACKROCK INC$15,674,389$15,674,389 â–²New Holding16,3010.2%COMCRMSalesforce$15,452,785$15,452,785 â–²New Holding98,6390.2%TechnologyTPCTutor Perini$15,371,188$15,371,188 â–²New Holding185,2620.2%IndustrialsPFEPfizer$15,262,169$15,262,169 â–²New Holding633,8110.2%HealthcareShowing largest 100 holdings. 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