ASR Vermogensbeheer N.V.
462 holdingsFiling period: 2026-06-30Current AUM: $9.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.25M | $650.6M | $708.6M | 7.14% | -98,617 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.13M | $617.1M | $740.3M | 7.46% | -6,539 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.04M | $387.2M | $551.5M | 5.56% | +8.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.08M | $385.4M | $345.7M | 3.48% | +3.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.45M | $345.9M | $367.4M | 3.70% | -3,876 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 721.6K | $272.5M | $247.0M | 2.49% | +6.4K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 500.9K | $177.0M | $158.7M | 1.60% | -4,143 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 142.2K | $170.5M | $182.2M | 1.84% | +3.4K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 142.2K | $164.1M | $132.0M | 1.33% | +26.4K | 2026-06-30 |
| 10 | — | Astrazeneca PLC | 863.0K | $161.5M | $161.5M | 1.63% | +21.1K | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 208.4K | $150.6M | $82.5M | 0.83% | -28,851 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 430.5K | $140.9M | $144.5M | 1.46% | -66,802 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 229.7K | $129.4M | $142.5M | 1.44% | +8.2K | 2026-06-30 |
| 14 | V | Visa Inc | 349.0K | $119.7M | $140.2M | 1.41% | +13.6K | 2026-06-30 |
| 15 | — | UBS Group AG | 2.40M | $119.2M | $119.2M | 1.20% | +1.08M | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 280.8K | $118.1M | $114.4M | 1.15% | -4,769 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 366.8K | $110.7M | $56.4M | 0.57% | +354.6K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 167.0K | $97.0M | $93.5M | 0.94% | -3,334 | 2026-06-30 |
| 19 | UNH | Unitedhealth Group Inc | 217.6K | $90.5M | $89.3M | 0.90% | +5.9K | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 88.7K | $83.0M | $88.0M | 0.89% | -15,679 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 172.5K | $74.7M | $41.5M | 0.42% | +47.8K | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 288.2K | $73.2M | $77.5M | 0.78% | -424 | 2026-06-30 |
| 23 | SLB | Slb Limited | 1.48M | $68.9M | $80.1M | 0.81% | -99,853 | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 61.7K | $65.7M | $44.0M | 0.44% | +5.2K | 2026-06-30 |
| 25 | INTC | Intel Corp | 470.6K | $65.7M | $44.1M | 0.44% | -37,383 | 2026-06-30 |
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