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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.84亿 | 6.87% | 3,350,520 | 181,143 | 5.7% | $3,158.96万 | 加仓 |
| AAPL | APPLE INC | $5.43亿 | 6.39% | 2,139,525 | 64,757 | 3.1% | $1,643.38万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.81亿 | 4.48% | 1,029,535 | 27,844 | 2.8% | $1,030.69万 | 加仓 |
| GOOGL | ALPHABET INC | $3.09亿 | 3.63% | 1,074,632 | 30,109 | 2.9% | $865.81万 | 加仓 |
| AMZN | AMAZON COM INC | $3.03亿 | 3.56% | 1,455,453 | 42,631 | 3.0% | $887.87万 | 加仓 |
| AVGO | BROADCOM INC | $2.21亿 | 2.60% | 715,172 | 14,845 | 2.1% | $459.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.63亿 | 1.92% | 841,921 | 841,921 | — | $1.63亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1.46亿 | 1.72% | 497,274 | 4,047 | 0.8% | $119.05万 | 加仓 |
| GOOG | ALPHABET INC | $1.45亿 | 1.70% | 505,059 | 9,523 | 1.9% | $273.17万 | 加仓 |
| LLY | ELI LILLY & CO | $1.28亿 | 1.50% | 138,714 | -666 | -0.5% | -$61.26万 | 减仓 |
| META | META PLATFORMS INC | $1.27亿 | 1.49% | 221,511 | -26,723 | -10.8% | -$1,528.87万 | 减仓 |
| TSLA | TESLA INC | $1.06亿 | 1.25% | 285,530 | 4,337 | 1.5% | $161.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.04亿 | 1.22% | 104,408 | 1,796 | 1.8% | $178.96万 | 加仓 |
| V | VISA INC | $1.01亿 | 1.19% | 335,397 | 9,334 | 2.9% | $282.10万 | 加仓 |
| NFLX | NETFLIX INC. | $8,796.89万 | 1.03% | 914,913 | 177,642 | 24.1% | $1,708.03万 | 加仓 |
| SLB | SLB LIMITED | $8,126.24万 | 0.96% | 1,581,260 | -158,084 | -9.1% | -$812.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,106.69万 | 0.95% | 237,204 | -9,622 | -3.9% | -$328.84万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,158.90万 | 0.84% | 526,068 | 16,466 | 3.2% | $224.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,055.76万 | 0.83% | 288,657 | 5,502 | 1.9% | $134.49万 | 加仓 |
| PEP | PEPSICO INC | $6,807.10万 | 0.80% | 438,353 | 4,388 | 1.0% | $68.14万 | 加仓 |
| DHR | DANAHER CORP DEL | $6,401.78万 | 0.75% | 337,663 | 1,733 | 0.5% | $32.86万 | 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 |
| TJX | TJX COS INC NEW | $6,134.16万 | 0.72% | 384,103 | 2,426 | 0.6% | $38.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,728.20万 | 0.67% | 211,700 | 9,103 | 4.5% | $246.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,231.30万 | 0.62% | 122,993 | 6,181 | 5.3% | $262.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,089.09万 | 0.60% | 103,533 | 871 | 0.8% | $42.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,049.66万 | 0.59% | 121,169 | 969 | 0.8% | $40.38万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $4,901.63万 | 0.58% | 11,643 | 1,040 | 9.8% | $437.83万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,804.43万 | 0.57% | 96,154 | 1,717 | 1.8% | $85.79万 | 加仓 |
| CB | CHUBB LTD SWITZ | $4,788.69万 | 0.56% | 146,927 | 3,561 | 2.5% | $116.06万 | 加仓 |
| ECL | ECOLAB INC | $4,548.43万 | 0.53% | 170,987 | 1,199 | 0.7% | $31.89万 | 加仓 |
| ABBV | ABBVIE INC | $4,048.38万 | 0.48% | 186,146 | 3,284 | 1.8% | $71.42万 | 加仓 |
| CAT | CATERPILLAR INC | $4,007.88万 | 0.47% | 56,575 | 1,002 | 1.8% | $70.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,006.74万 | 0.47% | 232,177 | 6,663 | 3.0% | $114.99万 | 加仓 |
| KO | COCA COLA CO | $3,965.60万 | 0.47% | 521,446 | 10,348 | 2.0% | $78.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,961.51万 | 0.47% | 429,157 | 16,021 | 3.9% | $147.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,934.85万 | 0.46% | 198,451 | 5,585 | 2.9% | $110.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,910.07万 | 0.46% | 115,747 | 2,011 | 1.8% | $67.93万 | 加仓 |
| ADBE | ADOBE INC | $3,829.65万 | 0.45% | 157,551 | 13,751 | 9.6% | $334.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,823.49万 | 0.45% | 264,717 | 8,270 | 3.2% | $119.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,682.74万 | 0.43% | 234,149 | 6,737 | 3.0% | $105.96万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,674.73万 | 0.43% | 586,983 | 586,983 | — | $3,674.73万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3,631.49万 | 0.43% | 744,937 | 13,099 | 1.8% | $63.86万 | 加仓 |
| PPG | PPG INDS INC | $3,628.87万 | 0.43% | 339,512 | 1,810 | 0.5% | $19.35万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,569.99万 | 0.42% | 441,005 | 10,581 | 2.5% | $85.65万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,482.91万 | 0.41% | 563,122 | 7,062 | 1.3% | $43.68万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,464.35万 | 0.41% | 159,959 | 14,958 | 10.3% | $323.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,464.14万 | 0.41% | 170,304 | 2,993 | 1.8% | $60.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,452.74万 | 0.41% | 236,043 | 4,060 | 1.8% | $59.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $3,440.86万 | 0.40% | 163,828 | 4,067 | 2.5% | $85.42万 | 加仓 |
| NOW | SERVICENOW INC | $3,410.86万 | 0.40% | 326,242 | 18,472 | 6.0% | $193.12万 | 加仓 |
| CSCO | CISCO SYS INC | $3,387.39万 | 0.40% | 436,587 | 7,595 | 1.8% | $58.93万 | 加仓 |
| HD | HOME DEPOT INC | $3,369.80万 | 0.40% | 102,465 | 1,773 | 1.8% | $58.31万 | 加仓 |
| MRK | MERCK & CO INC | $3,355.33万 | 0.39% | 278,937 | 5,059 | 1.8% | $60.85万 | 加仓 |
| AME | AMETEK INC | $3,349.93万 | 0.39% | 156,281 | -143 | -0.1% | -$3.07万 | 减仓 |
| XYL | XYLEM INC | $3,316.72万 | 0.39% | 277,547 | 3,758 | 1.4% | $44.91万 | 加仓 |
| ILMN | ILLUMINA INC | $3,315.73万 | 0.39% | 269,032 | 523 | 0.2% | $6.45万 | 加仓 |
| NKE | NIKE INC | $3,299.67万 | 0.39% | 624,701 | 21,864 | 3.6% | $115.49万 | 加仓 |
| IEX | IDEX CORP | $3,254.93万 | 0.38% | 171,719 | 247 | 0.1% | $4.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,123.97万 | 0.37% | 36,929 | 602 | 1.7% | $50.93万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,035.96万 | 0.36% | 483,854 | 6,526 | 1.4% | $40.95万 | 加仓 |
| FAST | FASTENAL CO | $3,013.73万 | 0.35% | 649,477 | 18,293 | 2.9% | $84.88万 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,928.65万 | 0.34% | 120,828 | 2,150 | 1.8% | $52.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,920.73万 | 0.34% | 262,143 | 4,464 | 1.7% | $49.74万 | 加仓 |
| HEI | HEICO CORP NEW | $2,910.05万 | 0.34% | 106,131 | 176 | 0.2% | $4.83万 | 加仓 |
| AYI | ACUITY INC | $2,738.72万 | 0.32% | 97,748 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2,704.35万 | 0.32% | 30,983 | 515 | 1.7% | $44.95万 | 加仓 |
| HAL | HALLIBURTON CO | $2,674.23万 | 0.31% | 685,875 | -42,919 | -5.9% | -$167.34万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,667.91万 | 0.31% | 437,011 | -7,996 | -1.8% | -$48.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,663.85万 | 0.31% | 124,686 | 2,154 | 1.8% | $46.02万 | 加仓 |
| ORCL | ORACLE CORP | $2,625.10万 | 0.31% | 178,447 | 3,084 | 1.8% | $45.37万 | 加仓 |
| MCD | MCDONALDS CORP | $2,623.49万 | 0.31% | 84,414 | 1,554 | 1.9% | $48.30万 | 加仓 |
| MS | MORGAN STANLEY | $2,613.16万 | 0.31% | 158,794 | 2,908 | 1.9% | $47.85万 | 加仓 |
| DIS | DISNEY WALT CO | $2,612.26万 | 0.31% | 271,042 | 21,185 | 8.5% | $204.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,599.43万 | 0.31% | 29,041 | 516 | 1.8% | $46.19万 | 加仓 |
| CRM | SALESFORCE INC | $2,597.62万 | 0.31% | 139,157 | -742 | -0.5% | -$13.85万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,587.12万 | 0.30% | 159,231 | 8,633 | 5.7% | $140.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,505.63万 | 0.29% | 269,765 | 10,945 | 4.2% | $101.66万 | 加仓 |
| BALL | BALL CORP | $2,498.80万 | 0.29% | 422,763 | 15,700 | 3.9% | $92.80万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,495.56万 | 0.29% | 313,481 | 5,664 | 1.8% | $45.09万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,495.43万 | 0.29% | 52,584 | 723 | 1.4% | $34.31万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,347.03万 | 0.28% | 322,500 | -13,432 | -4.0% | -$97.75万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,271.26万 | 0.27% | 130,948 | 4,628 | 3.7% | $80.27万 | 加仓 |
| INTC | INTEL CORP | $2,241.66万 | 0.26% | 507,979 | 8,685 | 1.7% | $38.33万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2,213.03万 | 0.26% | 308,362 | -9,478 | -3.0% | -$68.02万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,180.17万 | 0.26% | 650,266 | 112,424 | 20.9% | $376.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,177.67万 | 0.26% | 433,815 | 13,775 | 3.3% | $69.15万 | 加仓 |
| C | CITIGROUP INC | $2,154.50万 | 0.25% | 189,976 | 3,329 | 1.8% | $37.75万 | 加仓 |
| TRGP | TARGA RES CORP | $2,142.35万 | 0.25% | 85,443 | -2,197 | -2.5% | -$55.09万 | 减仓 |
| T | AT&T INC | $2,129.28万 | 0.25% | 734,559 | 20,785 | 2.9% | $60.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,126.72万 | 0.25% | 173,215 | -2,246 | -1.3% | -$27.58万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,109.37万 | 0.25% | 91,532 | 1,616 | 1.8% | $37.24万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,070.74万 | 0.24% | 201,707 | 3,839 | 1.9% | $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 |
| LIN | LINDE PLC | $2,046.65万 | 0.24% | 41,285 | 795 | 2.0% | $39.41万 | 加仓 |
| AMGN | AMGEN INC | $1,983.17万 | 0.23% | 56,369 | 1,365 | 2.5% | $48.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,954.20万 | 0.23% | 64,606 | 1,112 | 1.8% | $33.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,920.08万 | 0.23% | 98,904 | 1,681 | 1.7% | $32.63万 | 加仓 |