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Keystone Investors Pte Ltd
institucionalni vlagatelj · portfelj $1.87 mrd. · 84 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.12.2025 · 84
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| Western Digital Corporation US:WDC | 294 247 | $188 mio. | 10.06% | nova |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 188 590 | $182 mio. | 9.74% | nova |
| Amazon.com, Inc. US:AMZN | 585 950 | $140 mio. | 7.48% | nova |
| Alphabet Inc. US:GOOG | 387 306 | $137 mio. | 7.33% | nova |
| Coherent Inc US:COHR | 213 960 | $84.4 mio. | 4.52% | nova |
| Lumentum Holdings Inc. US:LITE | 88 526 | $76.0 mio. | 4.07% | nova |
| Circle Internet Group, Inc. US:CRCL | 1 198 332 | $75.1 mio. | 4.02% | nova |
| FRONTLINE PLC CUSIP M46528101 | 1 873 983 | $65.2 mio. | 3.49% | nova |
| Marvell Technology, Inc. US:MRVL | 213 933 | $63.7 mio. | 3.41% | nova |
| STMicroelectronics N.V. US:STM | 724 339 | $54.2 mio. | 2.90% | nova |
| Vishay Intertechnology Inc US:VSH | 933 378 | $50.2 mio. | 2.69% | nova |
| Microsoft Corporation US:MSFT | 131 550 | $49.1 mio. | 2.63% | nova |
| Moog Inc US:MOG-A | 98 035 | $41.6 mio. | 2.22% | nova |
| Ross Stores Inc US:ROST | 156 440 | $33.3 mio. | 1.78% | nova |
| Advanced Micro Devices Inc US:AMD | 53 442 | $31.0 mio. | 1.66% | nova |
| Interactive Brokers Group In… US:IBKR | 296 158 | $25.8 mio. | 1.38% | nova |
| NVIDIA Corporation US:NVDA | 127 660 | $25.5 mio. | 1.37% | nova |
| Atlassian Corp Plc US:TEAM | 322 711 | $25.1 mio. | 1.34% | nova |
| Marriott International, Inc. US:MAR | 66 264 | $24.6 mio. | 1.31% | nova |
| Costco Wholesale Corporation US:COST | 23 840 | $22.3 mio. | 1.19% | nova |
| Sea Ltd US:SE | 211 123 | $20.2 mio. | 1.08% | nova |
| Alibaba Group Holding Limite… US:BABA | 208 861 | $20.0 mio. | 1.07% | nova |
| Snowflake Inc. US:SNOW | 76 613 | $19.5 mio. | 1.04% | nova |
| Carpenter Technology Corpora… US:CRS | 31 165 | $19.2 mio. | 1.03% | nova |
| Datadog, Inc. US:DDOG | 72 044 | $18.8 mio. | 1.00% | nova |
| Okta, Inc. US:OKTA | 131 984 | $18.0 mio. | 0.96% | nova |
| Allegheny Technologies Incor… US:ATI | 90 612 | $17.9 mio. | 0.96% | nova |
| Roblox Corp US:RBLX | 305 322 | $16.6 mio. | 0.89% | nova |
| Sigma Lithium Resources Corp US:SGML | 1 303 675 | $16.5 mio. | 0.88% | nova |
| Comfort Systems USA Inc US:FIX | 8 302 | $16.5 mio. | 0.88% | nova |
| Vertiv Holdings Co US:VRT | 45 965 | $15.4 mio. | 0.82% | nova |
| Live Nation Entertainment, I… US:LYV | 78 485 | $14.4 mio. | 0.77% | nova |
| BioNTech SE US:BNTX | 153 466 | $14.3 mio. | 0.76% | nova |
| Dutch Bros Inc US:BROS | 197 848 | $14.2 mio. | 0.76% | nova |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 41 404 | $13.1 mio. | 0.70% | nova |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 185 840 | $12.9 mio. | 0.69% | nova |
| BWX Technologies Inc US:BWXT | 64 766 | $12.6 mio. | 0.67% | nova |
| FORD MOTOR CO US:F | 870 379 | $12.1 mio. | 0.65% | nova |
| AMER SPORTS INC CUSIP G0260P102 | 343 802 | $11.6 mio. | 0.62% | nova |
| Gilead Sciences Inc US:GILD | 75 116 | $9.49 mio. | 0.51% | nova |
| Modine Manufacturing Company US:MOD | 35 054 | $9.36 mio. | 0.50% | nova |
| Liberty Media Corporation Se… US:FWONK | 97 094 | $9.24 mio. | 0.49% | nova |
| Cerebras Systems Inc. US:CBRS | 38 711 | $8.56 mio. | 0.46% | nova |
| FTAI AVIATION LTD CUSIP G3730V105 | 29 355 | $7.94 mio. | 0.43% | nova |
| Arrowhead Pharmaceuticals In… US:ARWR | 94 661 | $7.72 mio. | 0.41% | nova |
| Robinhood Markets, Inc. US:HOOD | 76 100 | $7.63 mio. | 0.41% | nova |
| Johnson & Johnson US:JNJ | 29 987 | $7.62 mio. | 0.41% | nova |
| Caterpillar Inc US:CAT | 6 659 | $7.09 mio. | 0.38% | nova |
| Hyatt Hotels Corporation US:H | 32 620 | $6.32 mio. | 0.34% | nova |
| Oracle Corporation US:ORCL | 41 603 | $6.10 mio. | 0.33% | nova |
| DICK'S Sporting Goods, Inc. US:DKS | 26 329 | $5.97 mio. | 0.32% | nova |
| Tapestry Inc US:TPR | 40 533 | $5.93 mio. | 0.32% | nova |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 34 550 | $5.86 mio. | 0.31% | nova |
| Williams Companies Inc US:WMB | 70 601 | $5.25 mio. | 0.28% | nova |
| Primoris Services Corporatio… US:PRIM | 52 263 | $5.18 mio. | 0.28% | nova |
| Hilton Worldwide Holdings In… US:HLT | 15 305 | $5.06 mio. | 0.27% | nova |
| Intel Corporation US:INTC | 35 300 | $4.93 mio. | 0.26% | nova |
| Twist Bioscience Corp US:TWST | 45 730 | $4.70 mio. | 0.25% | nova |
| VanEck Gold Miners ETF US:GDX · ETF | 60 310 | $4.55 mio. | 0.24% | nova |
| Definium Therapeutics, Inc. US:DFTX | 95 100 | $4.47 mio. | 0.24% | nova |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 403 083 | $3.33 mio. | 0.18% | nova |
| X-Energy, Inc. Class A US:XE | 174 377 | $3.20 mio. | 0.17% | nova |
| RTX Corporation US:RTX | 13 000 | $2.47 mio. | 0.13% | nova |
| Taiwan Semiconductor Manufac… US:TSM | 4 929 | $2.35 mio. | 0.13% | nova |
| Texas Instruments Incorporat… US:TXN | 7 100 | $2.12 mio. | 0.11% | nova |
| IES Holdings Inc US:IESC | 2 856 | $2.10 mio. | 0.11% | nova |
| TRANSOCEAN LTD CUSIP H8817H100 | 428 287 | $2.09 mio. | 0.11% | nova |
| Palo Alto Networks Inc US:PANW | 5 926 | $2.02 mio. | 0.11% | nova |
| CrowdStrike Holdings, Inc. US:CRWD | 2 267 | $1.73 mio. | 0.09% | nova |
| Materion Corporation US:MTRN | 5 465 | $1.63 mio. | 0.09% | nova |
| Intuitive Machines Inc. US:LUNR | 48 534 | $1.04 mio. | 0.06% | nova |
| Almonty Industries Inc. US:ALM | 62 100 | $1.03 mio. | 0.06% | nova |
| Fortinet, Inc. US:FTNT | 6 422 | $987 tis. | 0.05% | nova |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 167 | $875 tis. | 0.05% | nova |
| MongoDB US:MDB | 2 231 | $749 tis. | 0.04% | nova |
| Micron Technology Inc US:MU | 600 | $693 tis. | 0.04% | nova |
| NetEase Inc US:NTES | 4 645 | $595 tis. | 0.03% | nova |
| Hesai-W US:HSAI | 25 130 | $458 tis. | 0.02% | nova |
| Huazhu Group Ltd US:HTHT | 10 911 | $455 tis. | 0.02% | nova |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 4 200 | $440 tis. | 0.02% | nova |
| Target Corporation US:TGT | 2 796 | $365 tis. | 0.02% | nova |
| Advance Auto Parts Inc US:AAP | 5 630 | $350 tis. | 0.02% | nova |
| Hasbro Inc US:HAS | 3 464 | $286 tis. | 0.02% | nova |
| FirstCash Inc US:FCFS | 1 092 | $236 tis. | 0.01% | nova |
V podjetjih iz naše baze podatkov 2
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| Sigma Lithium Resources Corp | 1.16% | 1 303 675 | 2026-06-30 |
| Frontline Ltd | 0.84% | 1 873 983 | 2026-06-30 |
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