Top 50 ASR Vermogensbeheer N.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.87% | 3.35M | $584.3M | +5.72%(+181.14K) | $126.00(+79.23%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.39% | 2.14M | $543.0M | +3.12%(+64.76K) | $232.95(+28.30%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.48% | 1.03M | $381.1M | +2.78%(+27.84K) | $400.25(+1.24%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.63% | 1.07M | $309.0M | +2.88%(+30.11K) | $175.50(+129.41%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.56% | 1.46M | $303.1M | +3.02%(+42.63K) | $205.87(+31.21%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.6% | 715.2K | $221.3M | +2.12%(+14.85K) | $202.97(+105.34%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.72% | 497.3K | $146.3M | +0.82%(+4.05K) | $243.04(+23.54%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.7% | 505.1K | $144.9M | +1.92%(+9.52K) | $175.73(+127.08%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 1.5% | 138.7K | $127.6M | -0.48%(-666) | $798.84(+27.15%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.49% | 221.5K | $126.7M | -10.77%(-26.72K) | $582.67(+5.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.69% | +80.19% |
| Top 20 Holdings Unweighted | +19.93% | +72.50% |
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