ASR Vermogensbeheer N.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AV ASR Vermogensbeheer N.V. | Institutional Filer | ▼ 1.12% | $8.50B | 532 |
Current Portfolio Holdings
Showing all 532 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.4M | $584.3M | 6.87% |
| 2 | AAPL | Apple Inc. | Technology | 2.1M | $543.0M | 6.39% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.0M | $381.1M | 4.48% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.1M | $309.0M | 3.63% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.5M | $303.1M | 3.56% |
| 6 | AVGO | Broadcom Inc. | Technology | 715K | $221.3M | 2.60% |
| 7 | AZN | AstraZeneca PLC | Healthcare | 842K | $163.1M | 1.92% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 497K | $146.3M | 1.72% |
| 9 | GOOG | Alphabet Inc. | Technology | 505K | $144.9M | 1.70% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 139K | $127.6M | 1.50% |
| 11 | META | Meta Platforms, Inc. | Technology | 222K | $126.7M | 1.49% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 286K | $106.1M | 1.25% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 104K | $104.0M | 1.22% |
| 14 | V | Visa Inc. | Financial Services | 335K | $101.4M | 1.19% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 915K | $88.0M | 1.03% |
Showing 1 to 15 of 532 holdings