ASR Vermogensbeheer N.V.
533 holdingsFiling period: 2026-03-31Current AUM: $9.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.35M | $584.3M | $672.6M | 6.96% | +181.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.14M | $543.0M | $660.9M | 6.84% | +64.8K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.03M | $381.1M | $478.4M | 4.95% | +27.8K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.07M | $309.0M | $382.7M | 3.96% | +30.1K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.46M | $303.1M | $395.3M | 4.09% | +42.6K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 715.2K | $221.3M | $278.4M | 2.88% | +14.8K | 2026-03-31 |
| 7 | — | ASTRAZENECA PLC | 841.9K | $163.1M | $163.1M | 1.69% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 497.3K | $146.3M | $174.9M | 1.81% | +4.0K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 505.1K | $144.9M | $180.1M | 1.87% | +9.5K | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 138.7K | $127.6M | $159.4M | 1.65% | -666 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 221.5K | $126.7M | $123.3M | 1.28% | -26,723 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 285.5K | $106.1M | $88.9M | 0.92% | +4.3K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 104.4K | $104.0M | $99.4M | 1.03% | +1.8K | 2026-03-31 |
| 14 | V | VISA INC | 335.4K | $101.4M | $122.8M | 1.27% | +9.3K | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 914.9K | $88.0M | $65.6M | 0.68% | +177.6K | 2026-03-31 |
| 16 | SLB | SLB LIMITED | 1.58M | $81.3M | $78.4M | 0.81% | -158,084 | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 237.2K | $81.1M | $120.4M | 1.25% | -9,622 | 2026-03-31 |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | 526.1K | $71.6M | $70.6M | 0.73% | +16.5K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 288.7K | $70.6M | $74.0M | 0.77% | +5.5K | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 438.4K | $68.1M | $61.2M | 0.63% | +4.4K | 2026-03-31 |
| 21 | DHR | DANAHER CORP DEL | 337.7K | $64.0M | $65.8M | 0.68% | +1.7K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 132.5K | $63.5M | $63.5M | 0.66% | +3.9K | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 384.1K | $61.3M | $60.4M | 0.63% | +2.4K | 2026-03-31 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 211.7K | $57.3M | $87.7M | 0.91% | +9.1K | 2026-03-31 |
| 25 | SPGI | S&P GLOBAL INC | 123.0K | $52.3M | $50.7M | 0.52% | +6.2K | 2026-03-31 |
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