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 | 3,350,520.0 | $584.3M | 6.87% | +181K | +5.7% | $174.39 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 2,139,525.0 | $543.0M | 6.39% | +65K | +3.1% | $253.78 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,029,535.0 | $381.1M | 4.48% | +28K | +2.8% | $370.17 | +2.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,074,632.0 | $309.0M | 3.63% | +30K | +2.9% | $287.56 | +28.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,455,453.0 | $303.1M | 3.56% | +43K | +3.0% | $208.27 | +17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 715,172.0 | $221.3M | 2.60% | +15K | +2.1% | $309.49 | +32.9% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 841,921.0 | $163.1M | 1.92% | NEW | — | $193.73 | -9.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 497,274.0 | $146.3M | 1.72% | +4K | +0.8% | $294.16 | +10.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 505,059.0 | $144.9M | 1.70% | +10K | +1.9% | $286.85 | +28.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 138,714.0 | $127.6M | 1.50% | — | — | $919.80 | +19.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 221,511.0 | $126.7M | 1.49% | -27K | -10.8% | $572.12 | +0.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 285,530.0 | $106.1M | 1.25% | +4K | +1.5% | $371.75 | +7.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 104,408.0 | $104.0M | 1.22% | +2K | +1.8% | $996.41 | -4.5% |
| 14 | V | VISA INC | Financial Services | 335,397.0 | $101.4M | 1.19% | +9K | +2.9% | $302.23 | +8.3% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 914,913.0 | $88.0M | 1.03% | +178K | +24.1% | $96.15 | -19.5% |
| 16 | SLB | SLB LIMITED | Energy | 1,581,260.0 | $81.3M | 0.96% | -158K | -9.1% | $51.39 | -6.4% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 237,204.0 | $81.1M | 0.95% | -10K | -3.9% | $341.76 | +80.6% |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 526,068.0 | $71.6M | 0.84% | +16K | +3.2% | $136.08 | -8.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 288,657.0 | $70.6M | 0.83% | +6K | +1.9% | $244.43 | -6.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 438,353.0 | $68.1M | 0.80% | +4K | +1.0% | $155.29 | -8.5% |
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
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%