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 | GOOG | ALPHABET INC | — | 500,916.0 | $177.0M | 1.82% | -4K | -0.8% | $353.32 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 208,353.0 | $150.6M | 1.55% | -29K | -12.2% | $723.00 | -33.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 430,472.0 | $140.9M | 1.45% | -67K | -13.4% | $327.32 | +8.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 280,761.0 | $118.1M | 1.22% | -5K | -1.7% | $420.57 | -17.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 166,970.0 | $97.0M | 1.00% | -3K | -2.0% | $580.84 | -21.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 88,729.0 | $83.0M | 0.85% | -16K | -15.0% | $935.44 | +3.8% |
| 8 | SLB | SLB LIMITED | Energy | 1,481,407.0 | $68.9M | 0.71% | -100K | -6.3% | $46.49 | +16.2% |
| 9 | INTC | INTEL CORP | Technology | 470,596.0 | $65.7M | 0.68% | -37K | -7.4% | $139.62 | -37.5% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 896,313.0 | $64.0M | 0.66% | -19K | -2.0% | $71.40 | +12.1% |
| 11 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 478,542.0 | $63.0M | 0.65% | -48K | -9.0% | $131.58 | +6.3% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,166.0 | $58.6M | 0.60% | -15K | -11.6% | $500.37 | — |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 296,704.0 | $56.5M | 0.58% | -41K | -12.1% | $190.46 | +12.9% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 102,631.0 | $50.4M | 0.52% | -19K | -15.3% | $491.14 | -7.8% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 95,023.0 | $48.8M | 0.50% | -1K | -1.2% | $513.58 | +16.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 402,282.0 | $47.2M | 0.49% | -34K | -7.9% | $117.45 | -6.1% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,709.0 | $47.0M | 0.48% | -10K | -9.5% | $501.30 | +25.4% |
| 18 | ILMN | ILLUMINA INC | Healthcare | 246,356.0 | $43.3M | 0.45% | -23K | -8.4% | $175.83 | +27.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 501,009.0 | $40.7M | 0.42% | -20K | -3.9% | $81.27 | +13.2% |
| 20 | IEX | IDEX CORP | Industrials | 166,050.0 | $37.7M | 0.39% | -6K | -3.3% | $226.94 | +3.0% |
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%