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 | 3,169,377.0 | $591.1M | 6.87% | NEW | — | $186.50 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 2,074,768.0 | $564.0M | 6.56% | NEW | — | $271.86 | +9.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,001,691.0 | $484.4M | 5.63% | NEW | — | $483.62 | -21.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,044,523.0 | $326.9M | 3.80% | NEW | — | $312.99 | +17.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,412,822.0 | $326.1M | 3.79% | NEW | — | $230.82 | +5.9% |
| 6 | AVGO | BROADCOM INC | Technology | 700,327.0 | $242.4M | 2.82% | NEW | — | $346.09 | +18.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 248,234.0 | $163.9M | 1.91% | NEW | — | $660.07 | -12.6% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 493,227.0 | $158.9M | 1.85% | NEW | — | $322.23 | +0.9% |
| 9 | GOOG | ALPHABET INC | Communication Services | 495,536.0 | $155.5M | 1.81% | NEW | — | $313.80 | +17.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 139,380.0 | $149.8M | 1.74% | NEW | — | $1074.69 | +2.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 281,193.0 | $126.5M | 1.47% | NEW | — | $449.70 | -10.9% |
| 12 | V | VISA INC | Financial Services | 326,063.0 | $114.4M | 1.33% | NEW | — | $350.73 | -6.7% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 102,612.0 | $88.5M | 1.03% | NEW | — | $862.32 | +10.3% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 335,930.0 | $76.9M | 0.89% | NEW | — | $228.93 | -22.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 737,271.0 | $69.1M | 0.80% | NEW | — | $93.76 | -17.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 202,597.0 | $66.9M | 0.78% | NEW | — | $330.12 | +21.5% |
| 17 | SLB | SLB LIMITED | Energy | 1,739,344.0 | $66.8M | 0.78% | NEW | — | $38.38 | +25.3% |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 509,602.0 | $66.5M | 0.77% | NEW | — | $130.50 | -4.2% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 128,579.0 | $64.6M | 0.75% | NEW | — | $502.65 | — |
| 20 | AMAT | APPLIED MATLS INC | Technology | 246,826.0 | $63.4M | 0.74% | NEW | — | $256.97 | +140.1% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%