Titelia

Holdings of ASR Vermogensbeheer N.V.

451 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 12.3 %
  • Health care 10.6 %
  • Communication 10.6 %
  • Consumer discretionary 10.3 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Utilities 3.1 %
  • Materials 2.3 %
  • Real estate 1.7 %
  • Energy 1.2 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4497.7B $99.98 %
2IL11M $0.01 %
3HK1349.3K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,350,520584.3M $
2Apple Inc 2,139,525543M $
3Microsoft Corp 1,029,535381.1M $
4Alphabet Inc 1,074,632309M $
5Amazon.com Inc 1,455,453303.1M $
6Broadcom Inc 715,172221.3M $
7JPMorgan Chase & Co 497,274146.3M $
8Alphabet Inc 505,059144.9M $
9Eli Lilly & Co 138,714127.6M $
10Meta Platforms Inc 221,511126.7M $
11Tesla Inc 285,530106.1M $
12Costco Wholesale Corp 104,408104M $
13Visa Inc 335,397101.4M $
14Netflix Inc 914,91388M $
15Applied Materials Inc 237,20481.1M $
16American Water Works Co Inc 526,06871.6M $
17Johnson & Johnson 288,65770.6M $
18PepsiCo Inc 438,35368.1M $
19Danaher Corp 337,66364M $
20Berkshire Hathaway Inc 132,51363.5M $
21TJX Cos Inc/The 384,10361.3M $
22UnitedHealth Group Inc 211,70057.3M $
23S&P Global Inc 122,99352.3M $
24Thermo Fisher Scientific Inc 103,53350.9M $
25Booking Holdings Inc 11,64349M $
26Mastercard Inc 96,15448M $
27Ecolab Inc 170,98745.5M $
28AbbVie Inc 186,14640.5M $
29Caterpillar Inc 56,57540.1M $
30American Tower Corp 232,17740.1M $
31Coca-Cola Co/The 521,44639.7M $
32O'Reilly Automotive Inc 429,15739.6M $
33Micron Technology Inc 115,74739.1M $
34Adobe Inc 157,55138.3M $
35Procter & Gamble Co/The 264,71738.2M $
36Intercontinental Exchange Inc 234,14936.8M $
37Sunbelt Rentals Holdings Inc 586,98336.7M $
38Bank of America Corp 744,93736.3M $
39PPG Industries Inc 339,51236.3M $
40Public Service Enterprise Group Inc 441,00535.7M $
41Darling Ingredients Inc 563,12234.8M $
42Arthur J Gallagher & Co 159,95934.6M $
43Advanced Micro Devices Inc 170,30434.6M $
44Palantir Technologies Inc 236,04334.5M $
45T-Mobile US Inc 163,82834.4M $
46ServiceNow Inc 326,24234.1M $
47Cisco Systems, Inc. 436,58733.9M $
48Home Depot Inc/The 102,46533.7M $
49Merck & Co Inc 278,93733.6M $
50AMETEK Inc 156,28133.5M $
51Xylem Inc/NY 277,54733.2M $
52Illumina Inc 269,03233.2M $
53NIKE Inc 624,70133M $
54IDEX Corp 171,71932.5M $
55Goldman Sachs Group Inc/The 36,92931.2M $
56Boston Scientific Corp 483,85430.4M $
57Fastenal Co 649,47730.1M $
58Elanco Animal Health Inc 1,243,25529.8M $
59International Business Machines Corp. 120,82829.3M $
60Apollo Global Management Inc 262,14329.2M $
61HEICO Corp 106,13129.1M $
62Acuity Inc 97,74827.4M $
63GE Vernova Inc 30,98327M $
64Halliburton Co 685,87526.7M $
65Baker Hughes Co 437,01126.7M $
66Lam Research Corp 124,68626.6M $
67Oracle Corp 178,44726.3M $
68McDonald's Corp. 84,41426.2M $
69Morgan Stanley 158,79426.1M $
70Walt Disney Co/The 271,04226.1M $
71Parker-Hannifin Corp 29,04126M $
72Salesforce Inc 139,15726M $
73Broadridge Financial Solutions Inc 159,23125.9M $
74NextEra Energy Inc 269,76525.1M $
75Ball Corp 422,76325M $
76Wells Fargo & Co 313,48125M $
77Texas Pacific Land Corp 52,58425M $
78Williams Cos Inc/The 322,50023.5M $
79Marsh & McLennan Cos Inc 130,94822.7M $
80Intel Corp 507,97922.4M $
81Estee Lauder Cos Inc/The 308,36222.1M $
82Kinder Morgan, Inc. 650,26621.8M $
83Verizon Communications Inc 433,81521.8M $
84Citigroup Inc 189,97621.5M $
85Targa Resources Corp 85,44321.4M $
86AT&T Inc 734,55921.3M $
87Arista Networks Inc 173,21521.3M $
88Howmet Aerospace Inc 91,53221.1M $
89Abbott Laboratories 201,70720.7M $
90Amgen Inc 56,36919.8M $
91American Express Co 64,60619.5M $
92Texas Instruments Inc 98,90419.2M $
93Welltower Inc 96,42219.1M $
94KLA Corp 12,22618M $
95Power Integrations Inc 344,90417.7M $
96Lowe's Cos Inc 74,18117.5M $
97Newmont Corp 159,89017.3M $
98Pfizer Inc 614,87317.3M $
99Uber Technologies Inc 235,81317M $
100Bank of New York Mellon Corp/The 141,23516.8M $