ASR Vermogensbeheer N.V.
461 holdingsFiling period: 2026-06-30Current AUM: $9.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.25M | $650.6M | $689.8M | 7.05% | -98,617 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.13M | $617.1M | $706.7M | 7.22% | -6,539 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.04M | $387.2M | $516.0M | 5.27% | +8.6K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.08M | $385.4M | $372.1M | 3.80% | +3.9K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.45M | $345.9M | $360.6M | 3.68% | -3,876 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 721.6K | $272.5M | $244.8M | 2.50% | +6.4K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 500.9K | $177.0M | $171.0M | 1.75% | -4,143 | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 142.2K | $170.5M | $161.5M | 1.65% | +3.4K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 142.2K | $164.1M | $131.9M | 1.35% | +26.4K | 2026-06-30 |
| 10 | — | ASTRAZENECA PLC | 863.0K | $161.5M | $161.5M | 1.65% | +21.1K | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 208.4K | $150.6M | $87.8M | 0.90% | -28,851 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 430.5K | $140.9M | $151.7M | 1.55% | -66,802 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 229.7K | $129.4M | $154.0M | 1.57% | +8.2K | 2026-06-30 |
| 14 | V | VISA INC | 349.0K | $119.7M | $131.1M | 1.34% | +13.6K | 2026-06-30 |
| 15 | — | UBS GROUP AG | 2.40M | $119.2M | $119.2M | 1.22% | +1.08M | 2026-06-30 |
| 16 | TSLA | TESLA INC | 280.8K | $118.1M | $100.1M | 1.02% | -4,769 | 2026-06-30 |
| 17 | KLAC | KLA CORP | 366.8K | $110.7M | $61.6M | 0.63% | +354.6K | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 167.0K | $97.0M | $84.2M | 0.86% | -3,334 | 2026-06-30 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 217.6K | $90.5M | $81.8M | 0.84% | +5.9K | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 88.7K | $83.0M | $80.0M | 0.82% | -15,679 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 172.5K | $74.7M | $46.7M | 0.48% | +47.8K | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 288.2K | $73.2M | $77.0M | 0.79% | -424 | 2026-06-30 |
| 23 | SLB | SLB LIMITED | 1.48M | $68.9M | $80.3M | 0.82% | -99,853 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 61.7K | $65.7M | $48.4M | 0.49% | +5.2K | 2026-06-30 |
| 25 | INTC | INTEL CORP | 470.6K | $65.7M | $45.7M | 0.47% | -37,383 | 2026-06-30 |
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