AI Portfolio Summary
In 2026 Q1, ASR Vermogensbeheer N.V. maintained a portfolio of 536 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 1.92% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.7%. The fund also reduced its exposure to META PLATFORMS INC by 10.8%.
Total Positions
536
Quarter
2026 Q1
Top Holding
NVDA (6.9%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 536
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.87% | 6.87% |
#1
Prev: #1
|
6.7 | 181,143 | 5.7% |
P
S
|
3,350,520 | $584,298,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.39% | 6.56% |
#2
Prev: #2
|
4.6 | 64,757 | 3.1% |
P
S
|
2,139,525 | $542,960,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.63% |
#3
Prev: #3
|
3.3 | 27,844 | 2.8% |
P
S
|
1,029,535 | $381,098,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 3.80% |
#4
Prev: #4
|
2.5 | 30,109 | 2.9% |
P
S
|
1,074,632 | $309,018,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.79% |
#5
Prev: #5
|
2.4 | 42,631 | 3.0% |
P
S
|
1,455,453 | $303,125,808 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.60% | 2.82% |
#6
Prev: #6
|
1.5 | 14,845 | 2.1% |
P
S
|
715,172 | $221,342,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.92% | — |
#7
Prev: #—
|
4.3 | 841,921 | no change |
NEW
|
841,921 | $163,101,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.85% |
#8
Prev: #8
|
1.2 | 4,047 | 0.8% |
P
S
|
497,274 | $146,278,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.81% |
#9
Prev: #9
|
1.2 | 9,523 | 1.9% |
P
S
|
505,059 | $144,875,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.74% |
#10
Prev: #10
|
1.1 | -666 | -0.5% |
P
S
|
138,714 | $127,589,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.91% |
#11
4
Prev: #7
|
1.1 | -26,723 | -10.8% |
P
S
|
221,511 | $126,730,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.47% |
#12
1
Prev: #11
|
1.0 | 4,337 | 1.5% |
P
S
|
285,530 | $106,145,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.03% |
#13
Prev: #13
|
1.0 | 1,796 | 1.8% |
P
S
|
104,408 | $104,033,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.33% |
#14
2
Prev: #12
|
1.0 | 9,334 | 2.9% |
P
S
|
335,397 | $101,367,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.03% | 0.80% |
#15
Prev: #15
|
2.9 | 177,642 | 24.1% |
P
S
|
914,913 | $87,968,885 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLB
SLB LIMITED
|
Energy | 0.96% | 0.78% |
#16
1
Prev: #17
|
0.9 | -158,084 | -9.1% |
P
S
|
1,581,260 | $81,262,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.74% |
#17
3
Prev: #20
|
0.9 | -9,622 | -3.9% |
P
S
|
237,204 | $81,066,869 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.84% | 0.77% |
#18
Prev: #18
|
0.8 | 16,466 | 3.2% |
P
S
|
526,068 | $71,589,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.68% |
#19
6
Prev: #25
|
0.8 | 5,502 | 1.9% |
P
S
|
288,657 | $70,557,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 0.72% |
#20
1
Prev: #21
|
0.8 | 4,388 | 1.0% |
P
S
|
438,353 | $68,071,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.75% | 0.89% |
#21
7
Prev: #14
|
0.8 | 1,733 | 0.5% |
P
S
|
337,663 | $64,017,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.75% |
#22
3
Prev: #19
|
0.8 | 3,934 | 3.1% |
P
S
|
132,513 | $63,499,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.68% |
#23
1
Prev: #24
|
0.8 | 2,426 | 0.6% |
P
S
|
384,103 | $61,341,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.78% |
#24
8
Prev: #16
|
0.8 | 9,103 | 4.5% |
P
S
|
211,700 | $57,281,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.62% | 0.71% |
#25
3
Prev: #22
|
2.2 | 6,181 | 5.3% |
P
S
|
122,993 | $52,313,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.69% |
#26
3
Prev: #23
|
0.7 | 871 | 0.8% |
P
S
|
103,533 | $50,890,874 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | 0.54% |
#27
4
Prev: #31
|
0.7 | 969 | 0.8% |
P
S
|
121,169 | $50,496,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.59% | 0.47% |
#28
9
Prev: #37
|
3.2 | 453,568 | 52.5% |
P
S
|
1,317,110 | $50,361,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.58% | 0.66% |
#29
3
Prev: #26
|
2.2 | 1,040 | 9.8% |
P
S
|
11,643 | $49,016,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.63% |
#30
3
Prev: #27
|
0.7 | 1,717 | 1.8% |
P
S
|
96,154 | $48,044,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.56% | 0.52% |
#31
2
Prev: #33
|
0.7 | 3,561 | 2.5% |
P
S
|
146,927 | $47,886,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.53% | 0.52% |
#32
2
Prev: #34
|
0.7 | 1,199 | 0.7% |
P
S
|
170,987 | $45,484,317 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#33
2
Prev: #35
|
0.7 | 3,284 | 1.8% |
P
S
|
186,146 | $40,483,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.37% |
#34
31
Prev: #65
|
0.7 | 1,002 | 1.8% |
P
S
|
56,575 | $40,078,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.47% | 0.46% |
#35
4
Prev: #39
|
0.7 | 6,663 | 3.0% |
P
S
|
232,177 | $40,067,441 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.42% |
#36
13
Prev: #49
|
0.7 | 10,348 | 2.0% |
P
S
|
521,446 | $39,655,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | 0.44% |
#37
4
Prev: #41
|
0.7 | 16,021 | 3.9% |
P
S
|
429,157 | $39,615,101 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.46% | 0.60% |
#38
10
Prev: #28
|
0.7 | 5,585 | 2.9% |
P
S
|
198,451 | $39,348,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.38% |
#39
22
Prev: #61
|
0.7 | 2,011 | 1.8% |
P
S
|
115,747 | $39,100,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.45% | 0.59% |
#40
11
Prev: #29
|
2.2 | 13,751 | 9.6% |
P
S
|
157,551 | $38,296,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.43% |
#41
6
Prev: #47
|
0.7 | 8,270 | 3.2% |
P
S
|
264,717 | $38,234,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.43% | 0.43% |
#42
4
Prev: #46
|
0.7 | 6,737 | 3.0% |
P
S
|
234,149 | $36,827,388 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 0.43% | — |
#43
Prev: #—
|
3.7 | 586,983 | no change |
NEW
|
586,983 | $36,747,274 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.43% | 0.47% |
#44
6
Prev: #38
|
0.7 | 13,099 | 1.8% |
P
S
|
744,937 | $36,314,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.43% | 0.40% |
#45
9
Prev: #54
|
0.7 | 1,810 | 0.5% |
P
S
|
339,512 | $36,288,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.42% | 0.40% |
#46
9
Prev: #55
|
0.7 | 10,581 | 2.5% |
P
S
|
441,005 | $35,699,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.41% | 0.23% |
#47
41
Prev: #88
|
0.7 | 7,062 | 1.3% |
P
S
|
563,122 | $34,829,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.41% | 0.44% |
#48
6
Prev: #42
|
2.2 | 14,958 | 10.3% |
P
S
|
159,959 | $34,643,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.42% |
#49
1
Prev: #48
|
0.7 | 2,993 | 1.8% |
P
S
|
170,304 | $34,641,377 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.48% |
#50
14
Prev: #36
|
0.7 | 4,060 | 1.8% |
P
S
|
236,043 | $34,527,449 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 536 holdings