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 | MSFT | MICROSOFT CORP | Technology | 1,038,106.0 | $387.2M | 3.99% | +9K | +0.8% | $373.00 | +30.6% |
| 2 | AVGO | BROADCOM INC | Technology | 721,592.0 | $272.5M | 2.81% | +6K | +0.9% | $377.68 | -5.0% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 142,153.0 | $170.5M | 1.76% | +3K | +2.5% | $1199.42 | +4.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 142,187.0 | $164.1M | 1.69% | +26K | +22.8% | $1153.94 | -21.1% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 862,996.0 | $161.5M | 1.66% | +21K | +2.5% | $187.14 | -10.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 229,733.0 | $129.4M | 1.33% | +8K | +3.7% | $563.25 | -0.8% |
| 7 | V | VISA INC | Financial Services | 349,012.0 | $119.7M | 1.23% | +14K | +4.1% | $343.04 | +11.5% |
| 8 | UBS | UBS GROUP AG | Financial Services | 2,401,020.0 | $119.2M | 1.23% | +1.1M | +82.3% | $49.66 | +8.2% |
| 9 | KLAC | KLA CORP | Technology | 366,830.0 | $110.7M | 1.14% | +355K | +2900.4% | $301.66 | -39.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 217,641.0 | $90.5M | 0.93% | +6K | +2.8% | $415.60 | -4.1% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 172,453.0 | $74.7M | 0.77% | +48K | +38.3% | $433.32 | -28.4% |
| 12 | CAT | CATERPILLAR INC | Industrials | 61,741.0 | $65.7M | 0.68% | +5K | +9.1% | $1064.86 | -23.8% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 442,064.0 | $59.9M | 0.62% | +4K | +0.8% | $135.40 | +6.8% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 388,349.0 | $58.8M | 0.61% | +4K | +1.1% | $151.50 | -7.1% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 277,101.0 | $49.4M | 0.51% | +265K | +2280.0% | $178.24 | +19.7% |
| 16 | ABBV | ABBVIE INC | Healthcare | 194,041.0 | $48.8M | 0.50% | +8K | +4.2% | $251.60 | +5.1% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 825,327.0 | $47.0M | 0.48% | +80K | +10.8% | $56.98 | +9.4% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 433,610.0 | $39.9M | 0.41% | +4K | +1.0% | $92.09 | -1.5% |
| 19 | AME | AMETEK INC | Industrials | 163,429.0 | $39.5M | 0.41% | +7K | +4.6% | $241.93 | +0.2% |
| 20 | AYI | ACUITY INC | Industrials | 100,996.0 | $38.0M | 0.39% | +3K | +3.3% | $376.64 | -10.6% |
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%