OP Asset Management Ltd
Top Portfolio Positions
704 positions ·
$7,216,612,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,273,424 | $919,685,145 | 12.74% |
| MSFT |
Microsoft Corp
Technology
|
1,426,567 | $528,072,306 | 7.32% |
| AVGO |
Broadcom Inc.
Technology
|
918,435 | $284,264,816 | 3.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
417,637 | $238,942,656 | 3.31% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
543,055 | $201,880,696 | 2.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
679,658 | $195,442,454 | 2.71% |
| LLY |
ELI LILLY & Co
Healthcare
|
166,613 | $153,245,639 | 2.12% |
| VRT |
Vertiv Holdings Co
Industrials
|
477,425 | $119,633,156 | 1.66% |
| JNJ |
Johnson & Johnson
Healthcare
|
450,359 | $110,085,753 | 1.53% |
| WMT |
Walmart Inc.
Consumer Defensive
|
871,694 | $108,334,130 | 1.50% |
Portfolio Trend
Holdings in EXC
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,352,591 | 109,192 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,111,189 | 117,256 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $5,049,716 | 112,191 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $4,537,129 | 104,494 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $4,856,325 | 105,389 | Shares | Sole | 2026-04-20 | |
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