ASR Vermogensbeheer N.V.
UTRECHT P7 · SEC CIK 0001916757
$85.03亿2026Q1 申报市值
532持仓数
34.4%前十大占比 · 第一大 6.9%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$1.63亿
SUNB 新建仓+$3,674.73万
NVDA 加仓+$3,158.96万
UBS 加仓+$1,734.28万
NFLX 加仓+$1,708.03万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,528.87万
SLB 减仓-$812.41万
BDX 减仓-$765.36万
GIB 减仓-$433.12万
AMAT 减仓-$328.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $1,312.26万 | 0.15% | 180,533 | 2,900 | 1.6% | $21.08万 | 加仓 |
| EQIX | EQUINIX INC | $1,354.74万 | 0.16% | 13,821 | 252 | 1.9% | $24.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,355.20万 | 0.16% | 156,403 | 3,471 | 2.3% | $30.08万 | 加仓 |
| BLK | BLACKROCK INC | $1,355.62万 | 0.16% | 14,096 | 706 | 5.3% | $67.90万 | 加仓 |
| EXC | EXELON CORP | $1,357.47万 | 0.16% | 276,921 | 4,688 | 1.7% | $22.98万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,362.51万 | 0.16% | 196,671 | 4,206 | 2.2% | $29.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,396.80万 | 0.16% | 43,908 | 705 | 1.6% | $22.43万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,418.68万 | 0.17% | 54,505 | 1,530 | 2.9% | $39.82万 | 加仓 |
| MMM | 3M CO | $1,423.02万 | 0.17% | 97,986 | 1,560 | 1.6% | $22.66万 | 加仓 |
| RACE | FERRARI N V | $1,427.55万 | 0.17% | 42,875 | -1,377 | -3.1% | -$45.85万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,436.53万 | 0.17% | 236,859 | 4,490 | 1.9% | $27.23万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,445.37万 | 0.17% | 79,233 | 1,364 | 1.8% | $24.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,460.63万 | 0.17% | 73,681 | 1,321 | 1.8% | $26.19万 | 加仓 |
| PLD | PROLOGIS INC. | $1,473.58万 | 0.17% | 111,482 | 2,005 | 1.8% | $26.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,481.71万 | 0.17% | 32,141 | 744 | 2.4% | $34.30万 | 加仓 |
| URI | UNITED RENTALS INC | $1,485.27万 | 0.17% | 20,388 | 2,927 | 16.8% | $213.23万 | 加仓 |
| CMI | CUMMINS INC | $1,499.20万 | 0.18% | 27,867 | 502 | 1.8% | $27.01万 | 加仓 |
| INTU | INTUIT | $1,504.81万 | 0.18% | 34,804 | 628 | 1.8% | $27.15万 | 加仓 |
| MCK | MCKESSON CORP | $1,562.10万 | 0.18% | 18,052 | -1 | -0.0% | -$865 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,569.88万 | 0.18% | 167,046 | 2,808 | 1.7% | $26.39万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,579.42万 | 0.19% | 32,578 | 6,434 | 24.6% | $311.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,608.52万 | 0.19% | 560,316 | 87,601 | 18.5% | $251.48万 | 加仓 |
| APH | AMPHENOL CORP | $1,622.64万 | 0.19% | 128,426 | 2,095 | 1.7% | $26.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,629.61万 | 0.19% | 116,929 | 3,075 | 2.7% | $42.86万 | 加仓 |
| DE | DEERE & CO | $1,631.98万 | 0.19% | 28,972 | 493 | 1.7% | $27.77万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,675.46万 | 0.20% | 141,235 | 1,888 | 1.4% | $22.40万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,690.05万 | 0.20% | 584,563 | 152,659 | 35.3% | $441.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,696.18万 | 0.20% | 235,813 | 2,600 | 1.1% | $18.70万 | 加仓 |
| PFE | PFIZER INC | $1,726.51万 | 0.20% | 614,873 | 12,729 | 2.1% | $35.74万 | 加仓 |
| NEM | NEWMONT CORP | $1,730.76万 | 0.20% | 159,890 | -3,167 | -1.9% | -$34.28万 | 减仓 |
| ETN | EATON CORP PLC | $1,734.88万 | 0.20% | 48,504 | 823 | 1.7% | $29.44万 | 加仓 |
| LOW | LOWES COS INC | $1,752.68万 | 0.21% | 74,181 | 1,347 | 1.8% | $31.83万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,765.91万 | 0.21% | 344,904 | 4,238 | 1.2% | $21.70万 | 加仓 |
| KLAC | KLA CORP | $1,800.03万 | 0.21% | 12,226 | 293 | 2.5% | $43.14万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,867.80万 | 0.22% | 142,636 | 1,861 | 1.3% | $24.37万 | 加仓 |
| WELL | WELLTOWER INC | $1,906.36万 | 0.22% | 96,422 | 845 | 0.9% | $16.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,920.08万 | 0.23% | 98,904 | 1,681 | 1.7% | $32.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,954.20万 | 0.23% | 64,606 | 1,112 | 1.8% | $33.64万 | 加仓 |
| AMGN | AMGEN INC | $1,983.17万 | 0.23% | 56,369 | 1,365 | 2.5% | $48.02万 | 加仓 |
| LIN | LINDE PLC | $2,046.65万 | 0.24% | 41,285 | 795 | 2.0% | $39.41万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,051.28万 | 0.24% | 220,340 | -33,021 | -13.0% | -$307.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,070.74万 | 0.24% | 201,707 | 3,839 | 1.9% | $39.41万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,109.37万 | 0.25% | 91,532 | 1,616 | 1.8% | $37.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,126.72万 | 0.25% | 173,215 | -2,246 | -1.3% | -$27.58万 | 减仓 |
| T | AT&T INC | $2,129.28万 | 0.25% | 734,559 | 20,785 | 2.9% | $60.25万 | 加仓 |
| TRGP | TARGA RES CORP | $2,142.35万 | 0.25% | 85,443 | -2,197 | -2.5% | -$55.09万 | 减仓 |
| C | CITIGROUP INC | $2,154.50万 | 0.25% | 189,976 | 3,329 | 1.8% | $37.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,177.67万 | 0.26% | 433,815 | 13,775 | 3.3% | $69.15万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,180.17万 | 0.26% | 650,266 | 112,424 | 20.9% | $376.93万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,213.03万 | 0.26% | 308,362 | -9,478 | -3.0% | -$68.02万 | 减仓 |
| INTC | INTEL CORP | $2,241.66万 | 0.26% | 507,979 | 8,685 | 1.7% | $38.33万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,271.26万 | 0.27% | 130,948 | 4,628 | 3.7% | $80.27万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,347.03万 | 0.28% | 322,500 | -13,432 | -4.0% | -$97.75万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,495.43万 | 0.29% | 52,584 | 723 | 1.4% | $34.31万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,495.56万 | 0.29% | 313,481 | 5,664 | 1.8% | $45.09万 | 加仓 |
| BALL | BALL CORP | $2,498.80万 | 0.29% | 422,763 | 15,700 | 3.9% | $92.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,505.63万 | 0.29% | 269,765 | 10,945 | 4.2% | $101.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,587.12万 | 0.30% | 159,231 | 8,633 | 5.7% | $140.27万 | 加仓 |
| CRM | SALESFORCE INC | $2,597.62万 | 0.31% | 139,157 | -742 | -0.5% | -$13.85万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,599.43万 | 0.31% | 29,041 | 516 | 1.8% | $46.19万 | 加仓 |
| DIS | DISNEY WALT CO | $2,612.26万 | 0.31% | 271,042 | 21,185 | 8.5% | $204.18万 | 加仓 |
| MS | MORGAN STANLEY | $2,613.16万 | 0.31% | 158,794 | 2,908 | 1.9% | $47.85万 | 加仓 |
| MCD | MCDONALDS CORP | $2,623.49万 | 0.31% | 84,414 | 1,554 | 1.9% | $48.30万 | 加仓 |
| ORCL | ORACLE CORP | $2,625.10万 | 0.31% | 178,447 | 3,084 | 1.8% | $45.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,663.85万 | 0.31% | 124,686 | 2,154 | 1.8% | $46.02万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,667.91万 | 0.31% | 437,011 | -7,996 | -1.8% | -$48.81万 | 减仓 |
| HAL | HALLIBURTON CO | $2,674.23万 | 0.31% | 685,875 | -42,919 | -5.9% | -$167.34万 | 减仓 |
| GEV | GE VERNOVA INC | $2,704.35万 | 0.32% | 30,983 | 515 | 1.7% | $44.95万 | 加仓 |
| AYI | ACUITY INC | $2,738.72万 | 0.32% | 97,748 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $2,910.05万 | 0.34% | 106,131 | 176 | 0.2% | $4.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,920.73万 | 0.34% | 262,143 | 4,464 | 1.7% | $49.74万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,928.65万 | 0.34% | 120,828 | 2,150 | 1.8% | $52.11万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,975.23万 | 0.35% | 1,243,255 | -84,118 | -6.3% | -$201.30万 | 减仓 |
| FAST | FASTENAL CO | $3,013.73万 | 0.35% | 649,477 | 18,293 | 2.9% | $84.88万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,035.96万 | 0.36% | 483,854 | 6,526 | 1.4% | $40.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,123.97万 | 0.37% | 36,929 | 602 | 1.7% | $50.93万 | 加仓 |
| IEX | IDEX CORP | $3,254.93万 | 0.38% | 171,719 | 247 | 0.1% | $4.68万 | 加仓 |
| NKE | NIKE INC | $3,299.67万 | 0.39% | 624,701 | 21,864 | 3.6% | $115.49万 | 加仓 |
| ILMN | ILLUMINA INC | $3,315.73万 | 0.39% | 269,032 | 523 | 0.2% | $6.45万 | 加仓 |
| XYL | XYLEM INC | $3,316.72万 | 0.39% | 277,547 | 3,758 | 1.4% | $44.91万 | 加仓 |
| AME | AMETEK INC | $3,349.93万 | 0.39% | 156,281 | -143 | -0.1% | -$3.07万 | 减仓 |
| MRK | MERCK & CO INC | $3,355.33万 | 0.39% | 278,937 | 5,059 | 1.8% | $60.85万 | 加仓 |
| HD | HOME DEPOT INC | $3,369.80万 | 0.40% | 102,465 | 1,773 | 1.8% | $58.31万 | 加仓 |
| CSCO | CISCO SYS INC | $3,387.39万 | 0.40% | 436,587 | 7,595 | 1.8% | $58.93万 | 加仓 |
| NOW | SERVICENOW INC | $3,410.86万 | 0.40% | 326,242 | 18,472 | 6.0% | $193.12万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,440.86万 | 0.40% | 163,828 | 4,067 | 2.5% | $85.42万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,452.74万 | 0.41% | 236,043 | 4,060 | 1.8% | $59.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,464.14万 | 0.41% | 170,304 | 2,993 | 1.8% | $60.88万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,464.35万 | 0.41% | 159,959 | 14,958 | 10.3% | $323.96万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,482.91万 | 0.41% | 563,122 | 7,062 | 1.3% | $43.68万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,569.99万 | 0.42% | 441,005 | 10,581 | 2.5% | $85.65万 | 加仓 |
| PPG | PPG INDS INC | $3,628.87万 | 0.43% | 339,512 | 1,810 | 0.5% | $19.35万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,631.49万 | 0.43% | 744,937 | 13,099 | 1.8% | $63.86万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,674.73万 | 0.43% | 586,983 | 586,983 | — | $3,674.73万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,682.74万 | 0.43% | 234,149 | 6,737 | 3.0% | $105.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,823.49万 | 0.45% | 264,717 | 8,270 | 3.2% | $119.45万 | 加仓 |
| ADBE | ADOBE INC | $3,829.65万 | 0.45% | 157,551 | 13,751 | 9.6% | $334.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,910.07万 | 0.46% | 115,747 | 2,011 | 1.8% | $67.93万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,934.85万 | 0.46% | 198,451 | 5,585 | 2.9% | $110.74万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,961.51万 | 0.47% | 429,157 | 16,021 | 3.9% | $147.89万 | 加仓 |