Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 172,453.0 | $74.7M | 0.77% | +48K | +38.3% | $433.32 | -28.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 288,233.0 | $73.2M | 0.75% | — | — | $253.97 | +7.5% |
| 23 | SLB | SLB LIMITED | Energy | 1,481,407.0 | $68.9M | 0.71% | -100K | -6.3% | $46.49 | +16.2% |
| 24 | CAT | CATERPILLAR INC | Industrials | 61,741.0 | $65.7M | 0.68% | +5K | +9.1% | $1064.86 | -23.8% |
| 25 | INTC | INTEL CORP | Technology | 470,596.0 | $65.7M | 0.68% | -37K | -7.4% | $139.62 | -37.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 896,313.0 | $64.0M | 0.66% | -19K | -2.0% | $71.40 | +12.1% |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 478,542.0 | $63.0M | 0.65% | -48K | -9.0% | $131.58 | +6.3% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 442,064.0 | $59.9M | 0.62% | +4K | +0.8% | $135.40 | +6.8% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 388,349.0 | $58.8M | 0.61% | +4K | +1.1% | $151.50 | -7.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,166.0 | $58.6M | 0.60% | -15K | -11.6% | $500.37 | — |
| 31 | DHR | DANAHER CORP DEL | Healthcare | 296,704.0 | $56.5M | 0.58% | -41K | -12.1% | $190.46 | +13.0% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 102,631.0 | $50.4M | 0.52% | -19K | -15.3% | $491.14 | -7.8% |
| 33 | CB | CHUBB LIMITED | Financial Services | 146,825.0 | $50.0M | 0.52% | — | — | $340.73 | +1.5% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 277,101.0 | $49.4M | 0.51% | +265K | +2280.0% | $178.24 | +19.7% |
| 35 | ABBV | ABBVIE INC | Healthcare | 194,041.0 | $48.8M | 0.50% | +8K | +4.2% | $251.60 | +5.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 95,023.0 | $48.8M | 0.50% | -1K | -1.2% | $513.58 | +16.8% |
| 37 | CSCO | CISCO SYS INC | Technology | 402,282.0 | $47.2M | 0.49% | -34K | -7.9% | $117.45 | -6.1% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 825,327.0 | $47.0M | 0.48% | +80K | +10.8% | $56.98 | +9.4% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93,709.0 | $47.0M | 0.48% | -10K | -9.5% | $501.30 | +25.4% |
| 40 | ILMN | ILLUMINA INC | Healthcare | 246,356.0 | $43.3M | 0.45% | -23K | -8.4% | $175.83 | +27.0% |
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%