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W1M Asset Management Ltd.

institucinis investuotojas · portfelis $10.9 mlrd. · 203 pozicijų · ataskaita 30.06.2026

Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 12.08.2026; pokytis — palyginti su 31.03.2026 · 247

ĮmonėAkcijosVertėportfelio %Ketvirčio Pokytis
Advanced Micro Devices Inc
US:AMD
1 282 430$744 mln.6.82%−202 164
Amazon.com, Inc.
US:AMZN
2 418 468$576 mln.5.28%−17 507
Visa Inc. Class A
US:V
1 607 924$551 mln.5.05%+58 855
GE Vernova LLC
US:GEV
465 513$547 mln.5.01%+4 342
Alphabet Inc.
US:GOOGL
1 523 852$544 mln.4.99%−15 703
GE Aerospace
US:GE
1 439 418$537 mln.4.92%+56 082
Interactive Brokers Group In…
US:IBKR
5 975 636$520 mln.4.77%+59 833
Taiwan Semiconductor Manufac…
US:TSM · depozitoriumo pakvitavimas
1 082 574$516 mln.4.73%+14 535
Microsoft Corporation
US:MSFT
1 288 098$480 mln.4.40%+50 568
Ferguson Plc
US:FERG
1 980 510$470 mln.4.31%+116 418
Thermo Fisher Scientific Inc
US:TMO
814 886$408 mln.3.74%+21 414
Capital One Financial Corpor…
US:COF
1 838 344$369 mln.3.38%+287 667
Synopsys Inc
US:SNPS
816 669$364 mln.3.34%+29 840
UNITEDHEALTH GROUP INC
US:UNH
842 562$350 mln.3.21%−38 032
Marsh & McLennan Companies,…
US:MRSH
2 090 489$348 mln.3.19%+66 737
CME GROUP INC.
US:CME
1 573 940$348 mln.3.18%+113 698
United Rentals Inc
US:URI
297 832$337 mln.3.09%+10 711
International Business Machi…
US:IBM
1 157 301$326 mln.2.98%+42 199
Yum China Holdings Inc
US:YUMC
7 838 137$320 mln.2.93%+1 663 611
Intercontinental Exchange In…
US:ICE
2 451 234$302 mln.2.76%+234 864
GRAB HOLDINGS LIMITED
CUSIP G4124C109
70 584 847$265 mln.2.43%+7 928 096
Vulcan Materials Company
US:VMC
570 288$168 mln.1.54%+150 672
Eagle Materials Inc
US:EXP
689 422$155 mln.1.42%+156 424
SPDR® Gold Shares
US:GLD · ETF
351 835$130 mln.1.19%+24 502
Shinhan Financial Group Co L…
US:SHG · depozitoriumo pakvitavimas
1 965 980$124 mln.1.14%+142 869
Alphabet Inc.
US:GOOG
247 250$87.4 mln.0.80%−48 041
Schlumberger NV
US:SLB
1 645 092$76.4 mln.0.70%−4 992
QUALCOMM INC/DE
US:QCOM
367 840$68.0 mln.0.62%−50 442
MercadoLibre Inc.
US:MELI
39 058$66.3 mln.0.61%+203
Cheniere Energy Inc
US:LNG
258 166$61.7 mln.0.57%+647
WEC Energy Group Inc
US:WEC
527 164$61.5 mln.0.56%+13 449
Canadian Pacific Kansas City…
US:CP
683 953$59.2 mln.0.54%+53 902
VanEck Gold Miners ETF
US:GDX · ETF
642 480$48.5 mln.0.44%+52 059
Newmont Goldcorp Corp
US:NEM
510 733$47.7 mln.0.44%−19 486
Quanta Services Inc
US:PWR
42 845$30.8 mln.0.28%−6 105
BERKSHIRE HATHAWAY INC
US:BRK-A
57 305$28.7 mln.0.26%−11 832
American Express Company
US:AXP
81 583$27.6 mln.0.25%+4 670
Cameco Corp
US:CCJ
235 661$24.0 mln.0.22%+50 108
abrdn Physical Gold Shares E…
US:SGOL · ETF
604 978$23.1 mln.0.21%+30 290
First Trust Low Duration Opp…
US:LMBS · ETF
455 785$22.7 mln.0.21%+76 353
Apple Inc.
US:AAPL
72 701$21.0 mln.0.19%−26 547
Wheaton Precious Metals Corp
US:WPM
184 762$20.8 mln.0.19%−1
iShares Core Dividend Growth…
US:DGRO · ETF
260 961$19.8 mln.0.18%−60
Zoetis Inc
US:ZTS
263 274$18.9 mln.0.17%−13 485
AMERICAN INTERNATIONAL GROUP…
US:AIG
196 050$14.6 mln.0.13%−42 669
First Trust Asia Pacific Ex-…
US:FPA · ETF
270 250$14.4 mln.0.13%+14 840
Huazhu Group Ltd
US:HTHT · depozitoriumo pakvitavimas
314 396$13.1 mln.0.12%nauja
PACCAR Inc
US:PCAR
88 401$10.6 mln.0.10%+4
iShares MSCI China ETF
US:MCHI · ETF
191 409$9.77 mln.0.09%—
Texas Pacific Land Corp
US:TPL
21 966$9.61 mln.0.09%—
The Coca-Cola Company
US:KO
116 407$9.46 mln.0.09%+17 089
O’Reilly Automotive Inc
US:ORLY
94 482$8.70 mln.0.08%+6 863
State Street® SPDR® S&P 500®…
US:SPY · ETF
11 329$8.46 mln.0.08%+2 115
First Trust Global Tactical…
US:FTGC · ETF
251 724$6.81 mln.0.06%+13 905
Global X Copper Miners ETF
US:COPX · ETF
84 191$6.48 mln.0.06%+57 090
NVIDIA Corporation
US:NVDA
32 118$6.42 mln.0.06%+4 176
FlexShares Morningstar Globa…
US:GUNR · ETF
115 000$5.67 mln.0.05%—
Vanguard S&P 500 ETF
US:VOO · ETF
6 824$4.68 mln.0.04%−1 062
Tesla, Inc.
US:TSLA
11 061$4.65 mln.0.04%−852
Vanguard FTSE All-World ex-U…
US:VEU · ETF
52 161$4.37 mln.0.04%+1 275
iShares Core S&P 500 ETF
US:IVV · ETF
5 696$4.27 mln.0.04%−799
iShares iBoxx $ High Yield C…
US:HYG · ETF
51 913$4.15 mln.0.04%+3 260
Kanzhun Ltd ADR
US:BZ · depozitoriumo pakvitavimas
317 900$4.09 mln.0.04%+95 000
SPDR® S&P Global Natural Res…
US:GNR · ETF
58 009$3.90 mln.0.04%—
iShares China Large-Cap ETF
US:FXI · ETF
122 342$3.86 mln.0.04%—
Mastercard Inc
US:MA
7 340$3.77 mln.0.03%−2 861
JPMorgan Chase & Co.
US:JPM
10 164$3.33 mln.0.03%−437
Vanguard Dividend Appreciati…
US:VIG · ETF
13 834$3.27 mln.0.03%−100
Vanguard Total Stock Market…
US:VTI · ETF
8 695$3.22 mln.0.03%+1 234
Invesco QQQ Trust
US:QQQ · ETF
4 240$3.12 mln.0.03%+575
Baker Hughes Co
US:BKR
55 194$3.06 mln.0.03%nauja
Chevron Corp
US:CVX
17 746$2.94 mln.0.03%−221
ExxonMobil Holdings Corp
US:XOM
21 436$2.93 mln.0.03%+2 484
Autoliv Inc
US:ALV
23 455$2.73 mln.0.02%−566
DR Horton Inc
US:DHI
16 427$2.68 mln.0.02%+77
Vanguard Large-Cap Index Fun…
US:VV · ETF
7 678$2.64 mln.0.02%—
Vanguard Total World Stock I…
US:VT · ETF
16 778$2.63 mln.0.02%−8 790
HDFC Bank Limited ADR
US:HDB · depozitoriumo pakvitavimas
100 960$2.61 mln.0.02%+47 456
Amplify Junior Silver Miners…
US:SILJ · ETF
100 000$2.59 mln.0.02%—
Bank of America Corp
US:BAC
42 989$2.45 mln.0.02%−6 023
Meta Platforms, Inc.
US:META
4 318$2.43 mln.0.02%−320
ASML HLDG NV
CUSIP N07059210
1 222$2.43 mln.0.02%−141
Johnson & Johnson
US:JNJ
9 513$2.42 mln.0.02%−2 073
Eli Lilly and Company
US:LLY
1 987$2.38 mln.0.02%+1 594
Booking Holdings Inc
US:BKNG
12 362$2.20 mln.0.02%+11 720
LENNAR CORP
US:LEN
23 586$2.13 mln.0.02%+5 086
Cadence Design Systems Inc
US:CDNS
5 478$2.06 mln.0.02%+119
Lockheed Martin Corporation
US:LMT
4 005$2.04 mln.0.02%−29
Broadcom Inc.
US:AVGO
5 117$1.93 mln.0.02%+397
Alibaba Group Holding Limite…
US:BABA · depozitoriumo pakvitavimas
19 899$1.91 mln.0.02%−164
Vanguard Intermediate-Term C…
US:VCIT · ETF
22 167$1.83 mln.0.02%+12 006
The Boeing Company
US:BA
8 395$1.82 mln.0.02%+87
The TJX Companies Inc
US:TJX
11 758$1.78 mln.0.02%−85
Vanguard Short-Term Corporat…
US:VCSH · ETF
22 516$1.78 mln.0.02%+15 708
S&P Global Inc
US:SPGI
4 179$1.70 mln.0.02%+28
WisdomTree Japan Hedged Equi…
US:DXJ · ETF
8 758$1.52 mln.0.01%−402
Waste Management Inc
US:WM
6 605$1.47 mln.0.01%+222
MERCK & CO INC
US:MRK
10 993$1.41 mln.0.01%−296
AbbVie Inc
US:ABBV
5 460$1.37 mln.0.01%+264
iShares 0-5 Year Investment…
US:SLQD · ETF
26 900$1.35 mln.0.01%—
Elm Market Navigator ETF
US:ELM · ETF
45 978$1.35 mln.0.01%+21 744
Dimensional U.S. Equity ETF
US:DFUS · ETF
15 741$1.29 mln.0.01%—
Amphenol Corporation
US:APH
7 291$1.29 mln.0.01%+2 190
Intel Corporation
US:INTC
9 212$1.29 mln.0.01%+33
Intuitive Surgical Inc
US:ISRG
3 187$1.27 mln.0.01%+177
CREDICORP LTD
CUSIP G2519Y108
3 200$1.25 mln.0.01%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
20 253$1.21 mln.0.01%+4 537
WisdomTree Emerging Markets…
US:DGS · ETF
18 640$1.21 mln.0.01%−180
iShares Russell 3000 ETF
US:IWV · ETF
2 526$1.08 mln.0.01%—
Verizon Communications Inc
US:VZ
25 239$1.07 mln.0.01%+2 491
Dimensional US Marketwide Va…
US:DFUV · ETF
19 160$1.05 mln.0.01%—
Shell PLC
US:SHEL · depozitoriumo pakvitavimas
13 261$1.03 mln.0.01%+1 945
Applied Materials Inc
US:AMAT
1 417$1.03 mln.0.01%+396
PepsiCo Inc
US:PEP
7 517$1.02 mln.0.01%+1 652
Procter & Gamble Company
US:PG
6 934$1.02 mln.0.01%−84
Union Pacific Corporation
US:UNP
3 695$1.00 mln.0.01%+134
Vanguard FTSE Pacific Index…
US:VPL · ETF
8 492$982 tūkst.0.01%+372
iShares Core MSCI Emerging M…
US:IEMG · ETF
11 853$982 tūkst.0.01%+4 655
GE HealthCare Technologies I…
US:GEHC
15 282$978 tūkst.0.01%−910 002
Caterpillar Inc
US:CAT
888$945 tūkst.0.01%+226
Vanguard Growth Index Fund E…
US:VUG · ETF
10 813$932 tūkst.0.01%+8 832
VanEck Semiconductor ETF
US:SMH · ETF
1 394$914 tūkst.0.01%−41
Vanguard FTSE Developed Mark…
US:VEA · ETF
12 805$912 tūkst.0.01%+327
iShares Russell 1000 Growth…
US:IWF · ETF
7 092$880 tūkst.0.01%+5 511
Arrowhead Pharmaceuticals In…
US:ARWR
10 700$873 tūkst.0.01%—
RTX Corporation
US:RTX
4 395$833 tūkst.0.01%+557
Walt Disney Co
US:DIS
8 461$814 tūkst.0.01%+320
First Trust United Kingdom A…
US:FKU · ETF
15 282$804 tūkst.0.01%−143
Vanguard Information Technol…
US:VGT · ETF
5 837$697 tūkst.0.01%nauja
iShares MSCI South Korea ETF
US:EWY · ETF
3 375$681 tūkst.0.01%nauja
iShares U.S. Aerospace & Def…
US:ITA · ETF
2 651$643 tūkst.0.01%—
iShares MSCI Emerging Market…
US:EMXC · ETF
6 159$630 tūkst.0.01%+492
COSTCO WHOLESALE CORP /NEW
US:COST
673$629 tūkst.0.01%+164
Vanguard Intermediate-Term T…
US:VGIT · ETF
10 545$622 tūkst.0.01%+362
ABBOTT LABORATORIES
US:ABT
6 504$590 tūkst.0.01%−753
iShares Silver Trust
US:SLV · ETF
10 745$575 tūkst.0.01%−12 430
VanEck Rare Earth/Strategic…
US:REMX · ETF
6 485$573 tūkst.0.01%—
W. R. Berkley Corp
US:WRB
8 000$564 tūkst.0.01%—
McDonald’s Corporation
US:MCD
2 066$558 tūkst.0.01%+106
iShares Russell 1000 ETF
US:IWB · ETF
1 360$557 tūkst.0.01%+171
iShares Russell 2000 ETF
US:IWM · ETF
1 848$555 tūkst.0.01%−1 083
JPMorgan BetaBuilders Europe…
US:BBEU · ETF
7 123$553 tūkst.0.01%+4 359
Moodys Corporation
US:MCO
1 199$543 tūkst.0.00%−72
The Home Depot Inc
US:HD
1 514$533 tūkst.0.00%+285
iShares S&P 500 Growth ETF
US:IVW · ETF
3 781$520 tūkst.0.00%nauja
Dell Technologies Inc.
US:DELL
1 205$520 tūkst.0.00%nauja
Vanguard Extended Market Ind…
US:VXF · ETF
2 080$512 tūkst.0.00%+121
WELLS FARGO & COMPANY/MN
US:WFC
6 182$511 tūkst.0.00%−9 717
iShares MSCI Japan ETF
US:EWJ · ETF
5 384$502 tūkst.0.00%—
DFA Investment Dimensions Gr…
US:DFAS · ETF
6 095$502 tūkst.0.00%+628
Intuit Inc
US:INTU
1 867$487 tūkst.0.00%−16 806
Vanguard Value Index Fund ET…
US:VTV · ETF
2 206$481 tūkst.0.00%+600
Vanguard Industrials Index F…
US:VIS · ETF
1 317$475 tūkst.0.00%−923
DFA Investment Dimensions Gr…
US:DFAT · ETF
6 734$471 tūkst.0.00%−411
iShares Semiconductor ETF
US:SOXX · ETF
712$456 tūkst.0.00%nauja
Royal Bank of Canada
US:RY
2 144$444 tūkst.0.00%+11
Walmart Inc.
US:WMT
3 871$438 tūkst.0.00%+630
Micron Technology Inc
US:MU
374$431 tūkst.0.00%−1 947
ROCKWELL AUTOMATION, INC
US:ROK
862$427 tūkst.0.00%−237
iShares MSCI USA Quality Fac…
US:QUAL · ETF
1 921$422 tūkst.0.00%+106
Cisco Systems Inc
US:CSCO
3 448$405 tūkst.0.00%+36
FEDEX CORP
US:FDX
1 230$385 tūkst.0.00%nauja
Franco-Nevada Corporation
US:FNV
1 832$382 tūkst.0.00%+26
Occidental Petroleum Corpora…
US:OXY
7 510$365 tūkst.0.00%+10
iShares Russell 1000 Value E…
US:IWD · ETF
1 498$363 tūkst.0.00%+210
Koninklijke Philips NV ADR
US:PHG · depozitoriumo pakvitavimas
12 926$351 tūkst.0.00%−330
Goldman Sachs Group Inc
US:GS
346$350 tūkst.0.00%−253
First Trust NASDAQ Cybersecu…
US:CIBR · ETF
3 831$344 tūkst.0.00%—
Cencora, Inc.
US:COR
1 200$340 tūkst.0.00%+100
Salesforce.com Inc
US:CRM
2 139$335 tūkst.0.00%−3 821
Diamondback Energy Inc
US:FANG
1 903$334 tūkst.0.00%nauja
Becton Dickinson and Company
US:BDX
2 208$334 tūkst.0.00%+8
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
1 565$333 tūkst.0.00%−25
Avery Dennison Corp
US:AVY
2 020$328 tūkst.0.00%+220
Take-Two Interactive Softwar…
US:TTWO
1 281$320 tūkst.0.00%−5 364
Sunbelt Rentals Holdings, In…
US:SUNB
4 154$311 tūkst.0.00%nauja
State Street® Bridgewater® A…
US:ALLW · ETF
10 207$299 tūkst.0.00%nauja
Gilead Sciences Inc
US:GILD
2 363$298 tūkst.0.00%+355
Honeywell International Inc
US:HON
1 319$296 tūkst.0.00%nauja
iShares® Gold Trust Micro
US:IAUM · ETF
7 362$295 tūkst.0.00%+80
Honeywell Aerospace Inc
US:HONA
1 319$291 tūkst.0.00%nauja
First Solar Inc
US:FSLR
1 221$288 tūkst.0.00%−1
Schwab U.S. Large-Cap Growth…
US:SCHG · ETF
8 395$284 tūkst.0.00%+651
T-Mobile US Inc
US:TMUS
1 621$272 tūkst.0.00%+61
Twilio Inc
US:TWLO
1 313$271 tūkst.0.00%nauja
Brookfield Renewable Corp
US:BEPC
7 275$270 tūkst.0.00%+175
iShares Core MSCI EAFE ETF
US:IEFA · ETF
2 788$269 tūkst.0.00%nauja
iShares MSCI Emerging Market…
US:EEM · ETF
3 884$266 tūkst.0.00%−484
MSCI Inc
US:MSCI
467$262 tūkst.0.00%−3
Colgate-Palmolive Company
US:CL
2 853$261 tūkst.0.00%−71
Robo Global® Robotics and Au…
US:ROBO · ETF
2 950$253 tūkst.0.00%nauja
WisdomTree U.S. Total Divide…
US:DTD · ETF
2 670$249 tūkst.0.00%—
STARBUCKS CORP
US:SBUX
2 230$228 tūkst.0.00%nauja
Texas Instruments Incorporat…
US:TXN
759$226 tūkst.0.00%nauja
DIMENSIONAL ETF TRUST
CUSIP 25434V831
5 380$225 tūkst.0.00%nauja
CrowdStrike Holdings, Inc.
US:CRWD
292$223 tūkst.0.00%nauja
Vanguard Short-Term Treasury…
US:VGSH · ETF
3 769$219 tūkst.0.00%nauja
JPMorgan BetaBuilders Japan…
US:BBJP · ETF
2 816$212 tūkst.0.00%nauja
The Travelers Companies Inc
US:TRV
629$208 tūkst.0.00%−219
Truist Financial Corp
US:TFC
4 154$207 tūkst.0.00%nauja
Goldman Sachs Physical Gold…
US:AAAU · ETF
5 100$202 tūkst.0.00%—
PETROLEO BRASILEIRO S A
US:PBR-A · privilegijuotosios akcijos
11 800$173 tūkst.0.00%nauja
Snap Inc
US:SNAP
10 795$47.9 tūkst.0.00%+53
BGC Group Inc.
US:BGC
0 (buvo 16 000)——parduota
iShares MSCI ACWI ETF
US:ACWI · ETF
0 (buvo 9 477)——parduota
Teck Resources Limited
US:TECK
0 (buvo 5 864)——parduota
Blackstone Secured Lending F…
US:BXSL
0 (buvo 16 767)——parduota
iShares 0-3 Month Treasury B…
US:SGOV · ETF
0 (buvo 5 967)——parduota
Somnigroup International Inc…
US:SGI
0 (buvo 4 450)——parduota
Cipher Digital Inc.
US:CIFR
0 (buvo 75 000)——parduota
Itau Unibanco Banco Holding…
US:ITUB · depozitoriumo pakvitavimas
0 (buvo 84 975)——parduota
TIDEWATER INC
US:TDW
0 (buvo 2 700)——parduota
Core Scientific, Inc.
US:CORZ
0 (buvo 37 500)——parduota
Kimbell Royalty Partners LP
US:KRP · investicinis vienetas
0 (buvo 25 000)——parduota
Uber Technologies Inc
US:UBER
0 (buvo 38 488)——parduota
Cosan SA ADR
US:CSANY · depozitoriumo pakvitavimas
0 (buvo 20 000)——parduota
Estee Lauder Companies Inc
US:EL
0 (buvo 9 612)——parduota
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
0 (buvo 1 775)——parduota
Coursera, Inc.
US:COUR
0 (buvo 68 541)——parduota
MSC Income Fund, Inc.
US:MSIF
0 (buvo 26 506)——parduota
Vanguard S&P 500 Growth Inde…
US:VOOG · ETF
0 (buvo 1 300)——parduota
Vanguard Financials Index Fu…
US:VFH · ETF
0 (buvo 2 550)——parduota
Delta Air Lines Inc
US:DAL
0 (buvo 5 500)——parduota
NGL Energy Partners LP
US:NGL
0 (buvo 57 970)——parduota
Vanguard Health Care Index F…
US:VHT · ETF
0 (buvo 1 025)——parduota
Hedgeye Capital Allocation E…
US:HECA · ETF
0 (buvo 22 597)——parduota
Netflix Inc
US:NFLX
0 (buvo 3 628)——parduota
VINCI COMPASS INVESTMENTS LT
CUSIP G9451V109
0 (buvo 36 000)——parduota
Eldorado Gold Corp
US:EGO
0 (buvo 17 416)——parduota
Pfizer Inc
US:PFE
0 (buvo 9 685)——parduota
Embotelladora Andina S.A
US:AKO-B · depozitoriumo pakvitavimas
0 (buvo 42 000)——parduota
Philip Morris International…
US:PM
0 (buvo 2 945)——parduota
Honeywell International Inc
US:HON
0 (buvo 2 030)——parduota
Piedmont Office Realty Trust…
US:PDM
0 (buvo 29 560)——parduota
Invesco Optimum Yield Divers…
US:PDBC · ETF
0 (buvo 16 810)——parduota
Planet Labs PBC
US:PL
0 (buvo 59 650)——parduota
Intuitive Machines Inc.
US:LUNR
0 (buvo 27 000)——parduota
Shopify Inc
US:SHOP
0 (buvo 3 423)——parduota
Adobe Systems Incorporated
US:ADBE
0 (buvo 4 689)——parduota
iShares MSCI World ETF
US:URTH · ETF
0 (buvo 2 540)——parduota
Sixth Street Specialty Lendi…
US:TSLX
0 (buvo 23 130)——parduota
Amgen Inc
US:AMGN
0 (buvo 717)——parduota
iShares TIPS Bond ETF
US:TIP · ETF
0 (buvo 4 635)——parduota
STRYKER CORP
US:SYK
0 (buvo 646)——parduota
Apollo Global Management LLC…
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0 (buvo 2 550)——parduota
iShares Core S&P Small-Cap E…
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0 (buvo 2 586)——parduota
TASEKO MINES LTD
CUSIP 876511106
0 (buvo 32 700)——parduota

Mūsų Duomenų Bazės Įmonėse 3

ĮmonėDalisAkcijosAtaskaitos Data
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