ASR Vermogensbeheer N.V. 13F 持仓 · 2026年Q2
ASR Vermogensbeheer N.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 460 只证券，申报市值合计 97.05 亿美元。前几大持仓：NVDA（6.70%）、AAPL（6.36%）、MSFT（3.99%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $650.6M | 6.70% | 3.3M | 减持 |
| 2 | AAPL | APPLE INC | $617.1M | 6.36% | 2.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $387.2M | 3.99% | 1.0M | 增持 |
| 4 | GOOGL | ALPHABET INC | $385.4M | 3.97% | 1.1M | 增持 |
| 5 | AMZN | AMAZON COM INC | $345.9M | 3.56% | 1.5M | 减持 |
| 6 | AVGO | BROADCOM INC | $272.5M | 2.81% | 721,592 | 增持 |
| 7 | GOOG | ALPHABET INC | $177.0M | 1.82% | 500,916 | 减持 |
| 8 | LLY | ELI LILLY & CO | $170.5M | 1.76% | 142,153 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $164.1M | 1.69% | 142,187 | 增持 |
| 10 | AZN | ASTRAZENECA PLC | $161.5M | 1.66% | 862,996 | 增持 |
| 11 | AMAT | APPLIED MATLS INC | $150.6M | 1.55% | 208,353 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $140.9M | 1.45% | 430,472 | 减持 |
| 13 | META | META PLATFORMS INC | $129.4M | 1.33% | 229,733 | 增持 |
| 14 | UBS | UBS GROUP AG | $119.2M | 1.23% | 2.4M | 增持 |
| 15 | V | VISA INC | $119.7M | 1.23% | 349,012 | 增持 |
| 16 | TSLA | TESLA INC | $118.1M | 1.22% | 280,761 | 减持 |
| 17 | KLAC | KLA CORP | $110.7M | 1.14% | 366,830 | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $97.0M | 1.00% | 166,970 | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $90.5M | 0.93% | 217,641 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $83.0M | 0.86% | 88,729 | 减持 |
| 21 | LRCX | LAM RESEARCH CORP | $74.7M | 0.77% | 172,453 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $73.2M | 0.75% | 288,233 | 减持 |
| 23 | SLB | SLB LIMITED | $68.9M | 0.71% | 1.5M | 减持 |
| 24 | CAT | CATERPILLAR INC | $65.7M | 0.68% | 61,741 | 增持 |
| 25 | INTC | INTEL CORP | $65.7M | 0.68% | 470,596 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR