Fund HoldingsResona Asset Management Co.,Ltd.

Total Portfolio Value
$20.43B
Total Bought
$3.73B
Total Sold
$284.78M
Net Transaction
+$3.44B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)08,769,738+8,769,73801,385,1886.78%+1,385,188
MICROSOFT CORP(MSFT)02,458,815+2,458,81501,222,4735.99%+1,222,473
BROADCOM INC(AVGO)01,500,590+1,500,5900412,1022.02%+412,102
META PLATFORMS INC(META)695,003737,431+42,428400,612543,7952.66%+143,184
AMAZON COM INC(AMZN)03,410,401+3,410,4010750,4223.67%+750,422
TESLA INC(TSLA)01,004,154+1,004,1540319,9851.57%+319,985
LINDE PLC(LIN)0136,423+136,423064,0070.31%+64,007
NETFLIX INC(NFLX)132,495139,643+7,148123,582186,6550.91%+63,073
ACCENTURE PLC IRELAND
SHS CLASS A
0199,569+199,569059,6490.29%+59,649
ALPHABET INC(GOOG)02,013,855+2,013,8550355,6311.74%+355,631
JPMORGAN CHASE & CO.(JPM)912,678952,443+39,765223,519275,6881.35%+52,169
ALPHABET INC(GOOG)01,702,711+1,702,7110302,2761.48%+302,276
ORACLE CORP(ORCL)0548,759+548,7590119,2680.58%+119,268
EATON CORP PLC(ETN)0118,197+118,197042,1950.21%+42,195
PALANTIR TECHNOLOGIES INC(PLTR)652,885699,763+46,87855,24894,7900.46%+39,542
CHUBB LIMITED
COM
0125,501+125,501036,3600.18%+36,360
SPOTIFY TECHNOLOGY S A(SPOT)043,540+43,540033,4100.16%+33,410
MEDTRONIC PLC(MDT)0380,250+380,250033,1460.16%+33,146
TRANE TECHNOLOGIES PLC(TT)066,821+66,821029,2280.14%+29,228
DISNEY WALT CO(DIS)01,072,127+1,072,1270132,5560.65%+132,556
SERVICENOW INC(NOW)0124,980+124,9800128,3300.63%+128,330
WORLD GOLD TR(GLDM)958,5001,295,200+336,70058,49783,8900.41%+25,393
BANK AMERICA CORP02,459,797+2,459,7970116,3260.57%+116,326
ADVANCED MICRO DEVICES INC(AMD)0548,917+548,917078,0590.38%+78,059
CAPITAL ONE FINL CORP(COF)0218,416+218,416046,4100.23%+46,410
GE AEROSPACE(GE)349,797365,643+15,84669,99793,9480.46%+23,951
ROYAL CARIBBEAN GROUP
COM
070,719+70,719022,1450.11%+22,145
AON PLC(AON)061,738+61,738022,0260.11%+22,026
AMPHENOL CORP NEW0963,726+963,726094,9140.46%+94,914
GE VERNOVA INC(GEV)089,239+89,239047,0900.23%+47,090
INTUIT(INTU)097,395+97,395076,5450.37%+76,545
JOHNSON CTLS INTL PLC
SHS
0191,904+191,904020,2690.10%+20,269
AXON ENTERPRISE INC(AXON)092,853+92,853076,6370.38%+76,637
COSTCO WHSL CORP NEW(COST)178,153188,374+10,221168,092186,3520.91%+18,259
GOLDMAN SACHS GROUP INC(GS)0101,945+101,945071,8870.35%+71,887
INTUITIVE SURGICAL INC0223,032+223,0320120,7060.59%+120,706
CRH PLC
ORD
0195,966+195,966017,9900.09%+17,990
VISA INC(V)726,056764,242+38,186253,446270,4311.32%+16,984
INTERNATIONAL BUSINESS MACHS(IBM)337,481342,288+4,80783,660100,6080.49%+16,947
WALMART INC(WMT)1,530,7811,540,732+9,951133,785150,5300.74%+16,745
PHILIP MORRIS INTL INC(PM)482,345508,166+25,82176,29992,4660.45%+16,167
NXP SEMICONDUCTORS N V
COM
072,796+72,796015,9050.08%+15,905
UBER TECHNOLOGIES INC(UBER)590,615625,505+34,89043,02258,1880.28%+15,166
MICRON TECHNOLOGY INC(MU)0364,349+364,349044,9910.22%+44,991
CISCO SYS INC(CSCO)1,457,0731,509,556+52,48389,755104,5860.51%+14,832
BOOKING HOLDINGS INC(BKNG)011,152+11,152064,3850.32%+64,385
CROWDSTRIKE HLDGS INC(CRWD)76,47481,579+5,10527,01641,4190.20%+14,403
TE CONNECTIVITY PLC(TEL)085,071+85,071014,3490.07%+14,349
FLUTTER ENTMT PLC(FLUT)049,414+49,414014,1210.07%+14,121
ROBINHOOD MKTS INC(HOOD)0229,786+229,786021,2110.10%+21,211
LAM RESEARCH CORP(LRCX)0467,293+467,293045,4770.22%+45,477
CONSTELLATION ENERGY CORP(CEG)0102,035+102,035032,8920.16%+32,892
MORGAN STANLEY(MS)0421,440+421,440059,3530.29%+59,353
COINBASE GLOBAL INC(COIN)065,412+65,412022,9560.11%+22,956
WELLS FARGO CO NEW(WFC)1,050,5061,099,388+48,88275,24487,9810.43%+12,737
APPLIED MATLS INC0296,127+296,127054,2180.27%+54,218
CATERPILLAR INC(CAT)0170,246+170,246065,9800.32%+65,980
BOEING CO(BA)0245,272+245,272051,5820.25%+51,582
MONOLITHIC PWR SYS INC(MPWR)080,793+80,793059,1850.29%+59,185
CITIGROUP INC(C)0689,540+689,540058,6230.29%+58,623
MICROSTRATEGY INC(MSTR)68,57677,914+9,33819,77831,2980.15%+11,520
TEXAS INSTRS INC(TXN)0336,997+336,997069,9410.34%+69,941
AMERICAN EXPRESS CO(AXP)0189,449+189,449060,3760.30%+60,376
MERCADOLIBRE INC(MELI)14,72315,308+58528,91939,9000.20%+10,981
KLA CORP(KLAC)42,24544,191+1,94628,67939,5440.19%+10,866
ANALOG DEVICES INC(ADI)0179,371+179,371042,6660.21%+42,666
ALIGN TECHNOLOGY INC0315,518+315,518059,6600.29%+59,660
WILLIS TOWERS WATSON PLC LTD(WTW)034,005+34,005010,4230.05%+10,423
ADOBE INC(ADBE)0294,188+294,1880113,7450.56%+113,745
GARMIN LTD(GRMN)049,358+49,358010,3020.05%+10,302
ARISTA NETWORKS INC(ANET)0357,426+357,426036,4120.18%+36,412
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
066,856+66,85609,6490.05%+9,649
SCHWAB CHARLES CORP(SCHW)556,333581,823+25,49043,50852,9690.26%+9,460
PALO ALTO NETWORKS INC(PANW)0224,186+224,186045,7320.22%+45,732
ROBLOX CORP(RBLX)0167,798+167,798017,6610.09%+17,661
ABBOTT LABS568,114620,916+52,80275,18384,2850.41%+9,102
CLOUDFLARE INC(NET)0101,918+101,918019,9310.10%+19,931
SNOWFLAKE INC(SNOW)099,222+99,222022,1890.11%+22,189
RTX CORPORATION(RTX)422,903445,595+22,69255,97164,9740.32%+9,003
VISTRA CORP(VST)0111,030+111,030021,5410.11%+21,541
APPLOVIN CORP(APP)073,454+73,454025,5590.13%+25,559
GARTNER INC(IT)0164,239+164,239066,3210.32%+66,321
MASTERCARD INCORPORATED(MA)274,354283,268+8,914150,065158,6700.78%+8,604
HOWMET AEROSPACE INC(HWM)119,829127,234+7,40515,54523,6580.12%+8,113
DOORDASH INC(DASH)113,215116,582+3,36720,68928,6640.14%+7,974
ECOLAB INC(ECL)284,865296,835+11,97071,88779,8080.39%+7,922
CHECK POINT SOFTWARE TECH LT
ORD
035,457+35,45707,8450.04%+7,845
VERTIV HOLDINGS CO(VRT)0115,863+115,863014,8590.07%+14,859
BLACKROCK INC(BLK)049,762+49,762052,2010.26%+52,201
QUANTA SVCS INC050,920+50,920019,2780.09%+19,278
AMCOR PLC(AMCR)0736,816+736,81606,7710.03%+6,771
STERIS PLC(STE)027,985+27,98506,7230.03%+6,723
SMURFIT WESTROCK PLC(SW)0152,070+152,07006,5620.03%+6,562
DANAHER CORPORATION(DHR)0490,693+490,693097,0810.48%+97,081
HONEYWELL INTL INC(HON)0214,243+214,243049,7620.24%+49,762
EMERSON ELEC CO(EMR)0206,838+206,838027,5700.13%+27,570
HOME DEPOT INC(HD)0337,977+337,9770124,0280.61%+124,028
SALESFORCE INC(CRM)0326,826+326,826089,1600.44%+89,160
CADENCE DESIGN SYSTEM INC(CDNS)096,250+96,250029,6160.14%+29,616
AERCAP HOLDINGS NV(AER)051,193+51,19305,9900.03%+5,990
Page 1 of 1