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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $3,965.60万 | 0.47% | 521,446 | 10,348 | 2.0% | $78.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,006.74万 | 0.47% | 232,177 | 6,663 | 3.0% | $114.99万 | 加仓 |
| CAT | CATERPILLAR INC | $4,007.88万 | 0.47% | 56,575 | 1,002 | 1.8% | $70.98万 | 加仓 |
| ABBV | ABBVIE INC | $4,048.38万 | 0.48% | 186,146 | 3,284 | 1.8% | $71.42万 | 加仓 |
| ECL | ECOLAB INC | $4,548.43万 | 0.53% | 170,987 | 1,199 | 0.7% | $31.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4,788.69万 | 0.56% | 146,927 | 3,561 | 2.5% | $116.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,804.43万 | 0.57% | 96,154 | 1,717 | 1.8% | $85.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,901.63万 | 0.58% | 11,643 | 1,040 | 9.8% | $437.83万 | 加仓 |
| UBS | UBS GROUP AG | $5,036.15万 | 0.59% | 1,317,110 | 453,568 | 52.5% | $1,734.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,049.66万 | 0.59% | 121,169 | 969 | 0.8% | $40.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,089.09万 | 0.60% | 103,533 | 871 | 0.8% | $42.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,231.30万 | 0.62% | 122,993 | 6,181 | 5.3% | $262.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,728.20万 | 0.67% | 211,700 | 9,103 | 4.5% | $246.31万 | 加仓 |
| TJX | TJX COS INC NEW | $6,134.16万 | 0.72% | 384,103 | 2,426 | 0.6% | $38.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,349.98万 | 0.75% | 132,513 | 3,934 | 3.1% | $188.52万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,401.78万 | 0.75% | 337,663 | 1,733 | 0.5% | $32.86万 | 加仓 |
| PEP | PEPSICO INC | $6,807.10万 | 0.80% | 438,353 | 4,388 | 1.0% | $68.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,055.76万 | 0.83% | 288,657 | 5,502 | 1.9% | $134.49万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,158.90万 | 0.84% | 526,068 | 16,466 | 3.2% | $224.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,106.69万 | 0.95% | 237,204 | -9,622 | -3.9% | -$328.84万 | 减仓 |
| SLB | SLB LIMITED | $8,126.24万 | 0.96% | 1,581,260 | -158,084 | -9.1% | -$812.41万 | 减仓 |
| NFLX | NETFLIX INC. | $8,796.89万 | 1.03% | 914,913 | 177,642 | 24.1% | $1,708.03万 | 加仓 |
| V | VISA INC | $1.01亿 | 1.19% | 335,397 | 9,334 | 2.9% | $282.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.04亿 | 1.22% | 104,408 | 1,796 | 1.8% | $178.96万 | 加仓 |
| TSLA | TESLA INC | $1.06亿 | 1.25% | 285,530 | 4,337 | 1.5% | $161.23万 | 加仓 |
| META | META PLATFORMS INC | $1.27亿 | 1.49% | 221,511 | -26,723 | -10.8% | -$1,528.87万 | 减仓 |
| LLY | ELI LILLY & CO | $1.28亿 | 1.50% | 138,714 | -666 | -0.5% | -$61.26万 | 减仓 |
| GOOG | ALPHABET INC | $1.45亿 | 1.70% | 505,059 | 9,523 | 1.9% | $273.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.46亿 | 1.72% | 497,274 | 4,047 | 0.8% | $119.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.63亿 | 1.92% | 841,921 | 841,921 | — | $1.63亿 | 新建仓 |
| AVGO | BROADCOM INC | $2.21亿 | 2.60% | 715,172 | 14,845 | 2.1% | $459.45万 | 加仓 |
| AMZN | AMAZON COM INC | $3.03亿 | 3.56% | 1,455,453 | 42,631 | 3.0% | $887.87万 | 加仓 |
| GOOGL | ALPHABET INC | $3.09亿 | 3.63% | 1,074,632 | 30,109 | 2.9% | $865.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.81亿 | 4.48% | 1,029,535 | 27,844 | 2.8% | $1,030.69万 | 加仓 |
| AAPL | APPLE INC | $5.43亿 | 6.39% | 2,139,525 | 64,757 | 3.1% | $1,643.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5.84亿 | 6.87% | 3,350,520 | 181,143 | 5.7% | $3,158.96万 | 加仓 |