ASR Vermogensbeheer N.V.
UTRECHT P7 · SEC CIK 0001916757
$97.05亿2026Q2 申报市值
460持仓数
34.3%前十大占比 · 第一大 6.7%
37 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$7,377.60万
UBS 加仓+$5,382.89万
MU 加仓+$3,051.03万
GM 新建仓+$2,292.03万
LRCX 加仓+$2,069.85万
2026Q2 卖出最多 按季末市值估算
NKE 清仓-$3,299.67万
JPM 减仓-$2,186.55万
AMAT 减仓-$2,085.93万
WELL 减仓-$2,039.74万
NVDA 减仓-$1,972.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.51亿 | 6.70% | 3,251,903 | -98,617 | -2.9% | -$1,972.91万 | 减仓 |
| AAPL | APPLE INC | $6.17亿 | 6.36% | 2,132,986 | -6,539 | -0.3% | -$189.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.87亿 | 3.99% | 1,038,106 | 8,571 | 0.8% | $319.69万 | 加仓 |
| GOOGL | ALPHABET INC | $3.85亿 | 3.97% | 1,078,574 | 3,942 | 0.4% | $140.86万 | 加仓 |
| AMZN | AMAZON COM INC | $3.46亿 | 3.56% | 1,451,577 | -3,876 | -0.3% | -$92.37万 | 减仓 |
| AVGO | BROADCOM INC | $2.73亿 | 2.81% | 721,592 | 6,420 | 0.9% | $242.47万 | 加仓 |
| GOOG | ALPHABET INC | $1.77亿 | 1.82% | 500,916 | -4,143 | -0.8% | -$146.38万 | 减仓 |
| LLY | ELI LILLY & CO | $1.71亿 | 1.76% | 142,153 | 3,439 | 2.5% | $412.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.64亿 | 1.69% | 142,187 | 26,440 | 22.8% | $3,051.03万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.62亿 | 1.66% | 862,996 | 21,075 | 2.5% | $394.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.51亿 | 1.55% | 208,353 | -28,851 | -12.2% | -$2,085.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.41亿 | 1.45% | 430,472 | -66,802 | -13.4% | -$2,186.55万 | 减仓 |
| META | META PLATFORMS INC | $1.29亿 | 1.33% | 229,733 | 8,222 | 3.7% | $463.10万 | 加仓 |
| V | VISA INC | $1.20亿 | 1.23% | 349,012 | 13,615 | 4.1% | $467.05万 | 加仓 |
| UBS | UBS GROUP AG | $1.19亿 | 1.23% | 2,401,020 | 1,083,910 | 82.3% | $5,382.89万 | 加仓 |
| TSLA | TESLA INC | $1.18亿 | 1.22% | 280,761 | -4,769 | -1.7% | -$200.57万 | 减仓 |
| KLAC | KLA CORP | $1.11亿 | 1.14% | 366,830 | 244,570 | 200.0% | $7,377.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,698.21万 | 1.00% | 166,970 | -3,334 | -2.0% | -$193.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,045.25万 | 0.93% | 217,641 | 5,941 | 2.8% | $246.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,300.06万 | 0.86% | 88,729 | -15,679 | -15.0% | -$1,466.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7,472.79万 | 0.77% | 172,453 | 47,767 | 38.3% | $2,069.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,320.22万 | 0.75% | 288,233 | -424 | -0.1% | -$10.77万 | 减仓 |
| SLB | SLB LIMITED | $6,886.81万 | 0.71% | 1,481,407 | -99,853 | -6.3% | -$464.20万 | 减仓 |
| CAT | CATERPILLAR INC | $6,574.53万 | 0.68% | 61,741 | 5,166 | 9.1% | $550.10万 | 加仓 |
| INTC | INTEL CORP | $6,570.28万 | 0.68% | 470,596 | -37,383 | -7.4% | -$521.93万 | 减仓 |
| NFLX | NETFLIX INC. | $6,399.50万 | 0.66% | 896,313 | -18,600 | -2.0% | -$132.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,296.66万 | 0.65% | 478,542 | -47,526 | -9.0% | -$625.35万 | 减仓 |
| PEP | PEPSICO INC | $5,985.50万 | 0.62% | 442,064 | 3,711 | 0.8% | $50.25万 | 加仓 |
| TJX | TJX COS INC NEW | $5,883.49万 | 0.61% | 388,349 | 4,246 | 1.1% | $64.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,862.63万 | 0.60% | 117,166 | -15,347 | -11.6% | -$767.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,651.04万 | 0.58% | 296,704 | -40,959 | -12.1% | -$780.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,040.65万 | 0.52% | 102,631 | -18,538 | -15.3% | -$910.48万 | 减仓 |
| CB | CHUBB LIMITED | $5,002.72万 | 0.52% | 146,825 | -102 | -0.1% | -$3.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,939.00万 | 0.51% | 277,101 | -13,974 | -4.8% | -$249.07万 | 减仓 |
| ABBV | ABBVIE INC | $4,881.99万 | 0.50% | 194,041 | 7,895 | 4.2% | $198.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,880.23万 | 0.50% | 95,023 | -1,131 | -1.2% | -$58.09万 | 减仓 |
| CSCO | CISCO SYS INC | $4,724.81万 | 0.49% | 402,282 | -34,305 | -7.9% | -$402.91万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,702.47万 | 0.48% | 825,327 | 80,390 | 10.8% | $458.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,697.65万 | 0.48% | 93,709 | -9,824 | -9.5% | -$492.48万 | 减仓 |
| ILMN | ILLUMINA INC | $4,331.68万 | 0.45% | 246,356 | -22,676 | -8.4% | -$398.71万 | 减仓 |
| KO | COCA COLA CO | $4,071.50万 | 0.42% | 501,009 | -20,437 | -3.9% | -$166.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,993.00万 | 0.41% | 433,610 | 4,453 | 1.0% | $41.01万 | 加仓 |
| AME | AMETEK INC | $3,953.84万 | 0.41% | 163,429 | 7,148 | 4.6% | $172.93万 | 加仓 |
| AYI | ACUITY INC | $3,803.96万 | 0.39% | 100,996 | 3,248 | 3.3% | $122.33万 | 加仓 |
| IEX | IDEX CORP | $3,768.27万 | 0.39% | 166,050 | -5,669 | -3.3% | -$128.65万 | 减仓 |
| PPG | PPG INDS INC | $3,689.74万 | 0.38% | 304,224 | -35,288 | -10.4% | -$427.99万 | 减仓 |
| GEV | GE VERNOVA INC | $3,653.23万 | 0.38% | 31,097 | 114 | 0.4% | $13.39万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,558.80万 | 0.37% | 87,394 | -35,599 | -28.9% | -$1,449.64万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,553.09万 | 0.37% | 217,226 | -14,951 | -6.4% | -$244.55万 | 减仓 |
| MRK | MERCK & CO INC | $3,534.84万 | 0.36% | 275,102 | -3,835 | -1.4% | -$49.28万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,499.41万 | 0.36% | 479,725 | -107,258 | -18.3% | -$782.41万 | 减仓 |
| HD | HOME DEPOT INC | $3,498.16万 | 0.36% | 99,198 | -3,267 | -3.2% | -$115.21万 | 减仓 |
| HEI | HEICO CORP NEW | $3,414.63万 | 0.35% | 95,867 | -10,264 | -9.7% | -$365.59万 | 减仓 |
| ECL | ECOLAB INC | $3,406.68万 | 0.35% | 122,279 | -48,708 | -28.5% | -$1,357.00万 | 减仓 |
| FAST | FASTENAL CO | $3,338.14万 | 0.34% | 695,029 | 45,552 | 7.0% | $218.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,222.02万 | 0.33% | 761,041 | 327,226 | 75.4% | $1,385.38万 | 加仓 |
| BALL | BALL CORP | $3,183.32万 | 0.33% | 510,148 | 87,385 | 20.7% | $545.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,177.77万 | 0.33% | 187,059 | 13,844 | 8.0% | $235.18万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,055.29万 | 0.31% | 1,241,434 | -1,821 | -0.1% | -$4.48万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,023.71万 | 0.31% | 131,719 | -28,240 | -17.7% | -$648.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,012.78万 | 0.31% | 205,476 | -59,241 | -22.4% | -$868.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,991.44万 | 0.31% | 100,365 | 1,461 | 1.5% | $43.55万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2,987.04万 | 0.31% | 356,636 | 11,732 | 3.4% | $98.26万 | 加仓 |
| NOW | SERVICENOW INC | $2,886.46万 | 0.30% | 290,742 | -35,500 | -10.9% | -$352.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,879.54万 | 0.30% | 45,084 | 6,167 | 15.8% | $393.89万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,860.69万 | 0.29% | 29,647 | 5,761 | 24.1% | $555.89万 | 加仓 |
| XYL | XYLEM INC | $2,803.51万 | 0.29% | 237,166 | -40,381 | -14.5% | -$477.34万 | 减仓 |
| ALL | ALLSTATE CORP | $2,739.96万 | 0.28% | 115,156 | 62,011 | 116.7% | $1,475.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,707.64万 | 0.28% | 232,093 | -3,950 | -1.7% | -$46.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,701.89万 | 0.28% | 468,931 | 232,072 | 98.0% | $1,337.15万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,686.51万 | 0.28% | 491,854 | -71,268 | -12.7% | -$389.27万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,628.42万 | 0.27% | 1,070,725 | 510,409 | 91.1% | $1,252.96万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,625.71万 | 0.27% | 221,935 | -40,208 | -15.3% | -$475.70万 | 减仓 |
| C | CITIGROUP INC | $2,598.51万 | 0.27% | 185,662 | -4,314 | -2.3% | -$60.38万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,589.67万 | 0.27% | 154,405 | -9,423 | -5.8% | -$158.04万 | 减仓 |
| GLW | CORNING INC | $2,544.22万 | 0.26% | 99,611 | 15,299 | 18.1% | $390.76万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,530.01万 | 0.26% | 63,706 | 19,798 | 45.1% | $786.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,505.45万 | 0.26% | 203,518 | -30,631 | -13.1% | -$377.09万 | 减仓 |
| MCD | MCDONALDS CORP | $2,494.64万 | 0.26% | 92,292 | 7,878 | 9.3% | $212.94万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,487.45万 | 0.26% | 75,350 | 32,735 | 76.8% | $1,080.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,468.98万 | 0.25% | 82,900 | -8,685 | -9.5% | -$258.66万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,438.51万 | 0.25% | 300,462 | -140,543 | -31.9% | -$1,140.63万 | 减仓 |
| ORCL | ORACLE CORP | $2,416.73万 | 0.25% | 164,896 | -13,551 | -7.6% | -$198.60万 | 减仓 |
| CI | THE CIGNA GROUP | $2,395.31万 | 0.25% | 86,888 | 52,382 | 151.8% | $1,444.06万 | 加仓 |
| APH | AMPHENOL CORP | $2,361.15万 | 0.24% | 133,909 | 5,483 | 4.3% | $96.68万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,312.98万 | 0.24% | 723,504 | 73,238 | 11.3% | $234.14万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,298.17万 | 0.24% | 189,081 | -31,259 | -14.2% | -$379.93万 | 减仓 |
| GM | GENERAL MTRS CO | $2,292.03万 | 0.24% | 297,365 | 297,365 | — | $2,292.03万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,291.14万 | 0.24% | 536,832 | 52,978 | 10.9% | $226.10万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,290.66万 | 0.24% | 260,996 | -8,769 | -3.3% | -$76.96万 | 减仓 |
| UNP | UNION PAC CORP | $2,275.68万 | 0.23% | 83,672 | 29,669 | 54.9% | $806.93万 | 加仓 |
| T | AT&T INC | $2,265.50万 | 0.23% | 1,094,558 | 359,999 | 49.0% | $745.12万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,258.72万 | 0.23% | 286,095 | -22,267 | -7.2% | -$175.80万 | 减仓 |
| DIS | DISNEY WALT CO | $2,250.31万 | 0.23% | 233,803 | -37,239 | -13.7% | -$358.42万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,223.27万 | 0.23% | 206,001 | 136,870 | 198.0% | $1,477.17万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,198.64万 | 0.23% | 174,035 | 57,106 | 48.8% | $721.44万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,159.09万 | 0.22% | 222,451 | 154,213 | 226.0% | $1,496.78万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,136.12万 | 0.22% | 206,492 | 71,757 | 53.3% | $742.31万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,123.40万 | 0.22% | 170,642 | -27,809 | -14.0% | -$346.04万 | 减仓 |
| MET | METLIFE INC | $2,123.29万 | 0.22% | 250,947 | 212,953 | 560.5% | $1,801.82万 | 加仓 |