Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,251,903.0 | $650.6M | 6.70% | -99K | -2.9% | $200.06 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 2,132,986.0 | $617.1M | 6.36% | — | — | $289.33 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,038,106.0 | $387.2M | 3.99% | +9K | +0.8% | $373.00 | +30.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,078,574.0 | $385.4M | 3.97% | — | — | $357.34 | -2.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,451,577.0 | $345.9M | 3.56% | — | — | $238.32 | +10.0% |
| 6 | AVGO | BROADCOM INC | Technology | 721,592.0 | $272.5M | 2.81% | +6K | +0.9% | $377.68 | -5.0% |
| 7 | GOOG | ALPHABET INC | — | 500,916.0 | $177.0M | 1.82% | -4K | -0.8% | $353.32 | — |
| 8 | LLY | ELI LILLY & CO | Healthcare | 142,153.0 | $170.5M | 1.76% | +3K | +2.5% | $1199.42 | +4.0% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 142,187.0 | $164.1M | 1.69% | +26K | +22.8% | $1153.94 | -21.1% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 862,996.0 | $161.5M | 1.66% | +21K | +2.5% | $187.14 | -10.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 208,353.0 | $150.6M | 1.55% | -29K | -12.2% | $723.00 | -33.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 430,472.0 | $140.9M | 1.45% | -67K | -13.4% | $327.32 | +8.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 229,733.0 | $129.4M | 1.33% | +8K | +3.7% | $563.25 | -0.8% |
| 14 | V | VISA INC | Financial Services | 349,012.0 | $119.7M | 1.23% | +14K | +4.1% | $343.04 | +11.5% |
| 15 | UBS | UBS GROUP AG | Financial Services | 2,401,020.0 | $119.2M | 1.23% | +1.1M | +82.3% | $49.66 | +8.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 280,761.0 | $118.1M | 1.22% | -5K | -1.7% | $420.57 | -17.0% |
| 17 | KLAC | KLA CORP | Technology | 366,830.0 | $110.7M | 1.14% | +355K | +2900.4% | $301.66 | -39.8% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 166,970.0 | $97.0M | 1.00% | -3K | -2.0% | $580.84 | -21.4% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 217,641.0 | $90.5M | 0.93% | +6K | +2.8% | $415.60 | -4.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 88,729.0 | $83.0M | 0.85% | -16K | -15.0% | $935.44 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%