Holdings of OP Asset Management Ltd
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 85.3 % of the equity sleeve
Sector breakdown
- Technology 52.1 %
- Consumer discretionary 23.1 %
- Financials 11.7 %
- Health care 5.3 %
- Industrials 3.8 %
- Materials 0.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 1.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 2,919,605 | 741M $ | |
| 2 | Amazon.com Inc | 1,918,254 | 399.5M $ | |
| 3 | Berkshire Hathaway Inc | 254,252 | 121.8M $ | |
| 4 | Advanced Micro Devices Inc | 368,387 | 74.9M $ | |
| 5 | Quanta Services Inc | 102,779 | 56.4M $ | |
| 6 | Applied Materials Inc | 102,221 | 34.9M $ | |
| 7 | Bank of America Corp | 714,681 | 34.8M $ | |
| 8 | Amgen Inc | 94,708 | 33.3M $ | |
| 9 | Analog Devices Inc | 71,145 | 22.6M $ | |
| 10 | Cencora Inc | 65,973 | 20.7M $ | |
| 11 | Arista Networks Inc | 155,151 | 19M $ | |
| 12 | Abbott Laboratories | 175,772 | 18M $ | |
| 13 | American Express Co | 58,253 | 17.6M $ | |
| 14 | Autodesk Inc | 70,342 | 16.8M $ | |
| 15 | Amphenol Corp | 123,797 | 15.6M $ | |
| 16 | Andersons Inc/The | 170,348 | 12.2M $ | |
| 17 | Travelers Cos Inc/The | 38,605 | 11.3M $ | |
| 18 | Edwards Lifesciences Corp | 137,471 | 11M $ | |
| 19 | AMETEK Inc | 49,857 | 10.7M $ | |
| 20 | Atlassian Corp | 149,935 | 10.2M $ | |
| 21 | Bank of New York Mellon Corp/The | 75,925 | 9M $ | |
| 22 | Automatic Data Processing Inc | 43,695 | 8.9M $ | |
| 23 | Elevance Health Inc | 29,278 | 8.6M $ | |
| 24 | Allstate Corp/The | 35,914 | 7.4M $ | |
| 25 | Air Products and Chemicals Inc | 22,607 | 6.6M $ | |
| 26 | AutoZone Inc | 1,698 | 5.7M $ | |
| 27 | Aflac Inc | 52,244 | 5.7M $ | |
| 28 | Target Corp | 46,082 | 5.6M $ | |
| 29 | Airbnb Inc | 43,452 | 5.5M $ | |
| 30 | Fortinet Inc | 65,044 | 5.3M $ | |
| 31 | Becton Dickinson & Co | 28,977 | 4.6M $ | |
| 32 | American International Group Inc | 57,347 | 4.3M $ | |
| 33 | Blue Bird Corp | 68,406 | 3.9M $ | |
| 34 | Nextpower Inc | 31,550 | 3.8M $ | |
| 35 | Bloom Energy Corp | 23,102 | 3.1M $ | |
| 36 | Atmos Energy Corp | 16,230 | 3M $ | |
| 37 | Dauch Corporation | 479,052 | 2.8M $ | |
| 38 | American Water Works Co Inc | 20,083 | 2.7M $ | |
| 39 | AvalonBay Communities, Inc. | 14,641 | 2.4M $ | |
| 40 | Atlanta Braves Holdings Inc | 54,429 | 2.3M $ | |
| 41 | VeriSign Inc | 8,361 | 2.1M $ | |
| 42 | W R Berkley Corp | 30,853 | 2M $ | |
| 43 | Affiliated Managers Group Inc | 7,390 | 2M $ | |
| 44 | Bio-Rad Laboratories Inc | 6,552 | 1.8M $ | |
| 45 | Avery Dennison Corp | 9,312 | 1.6M $ | |
| 46 | Ball Corp | 26,242 | 1.6M $ | |
| 47 | Annaly Capital Management Inc | 65,775 | 1.4M $ | |
| 48 | Astronics Corp | 20,819 | 1.4M $ | |
| 49 | BorgWarner Inc | 25,594 | 1.4M $ | |
| 50 | Best Buy Co Inc | 20,007 | 1.3M $ | |
| 51 | Equitable Holdings Inc | 33,179 | 1.2M $ | |
| 52 | Abercrombie & Fitch Co | 12,604 | 1.2M $ | |
| 53 | SPX Technologies Inc | 5,368 | 1.1M $ | |
| 54 | Badger Meter Inc | 4,294 | 654.2K $ | |
| 55 | AAR Corp | 2,613 | 286K $ | |
| 56 | Albemarle Corp | 1,103 | 198K $ | |
| 57 | Alcoa Corp | 2,977 | 197.5K $ | |
| 58 | ACADIA Pharmaceuticals Inc | 5,549 | 123.5K $ | |
| 59 | Align Technology Inc | 696 | 119.3K $ | |
| 60 | Argan Inc | 208 | 113.3K $ | |
| 61 | Advanced Energy Industries Inc | 261 | 84.2K $ | |
| 62 | Archer-Daniels-Midland Co | 407 | 29.6K $ | |
| 63 | Alliant Energy Corp | 56 | 4K $ | |