Holdings of ASO GROUP Ltd
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.3 % of the equity sleeve
Sector breakdown
- Financials 31.8 %
- Communication 18.7 %
- Funds 16.1 %
- Health care 9.6 %
- Industrials 6.2 %
- Energy 2.3 %
- Consumer staples 2.1 %
- Technology 1.3 %
- Materials 1.2 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- GB 1.1 %
- BE 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 221.3K $ | 98.08 % |
| 2 | GB | 2 | 2.6K $ | 1.15 % |
| 3 | BE | 1 | 1.8K $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 63 | 45.2K $ | |
| 2 | Alphabet Inc | 127,574 | 36.7K $ | |
| 3 | Vanguard S&P 500 ETF | 60,989 | 36.4K $ | |
| 4 | Berkshire Hathaway Inc | 42,326 | 20.3K $ | |
| 5 | Zoetis Inc | 71,884 | 8.5K $ | |
| 6 | 3M Co | 53,150 | 7.7K $ | |
| 7 | Alphabet Inc | 17,609 | 5.1K $ | |
| 8 | Vontier Corp | 118,066 | 4.2K $ | |
| 9 | Solventum Corp | 62,623 | 4.1K $ | |
| 10 | Lockheed Martin Corp | 6,626 | 4K $ | |
| 11 | Johnson & Johnson | 14,760 | 3.6K $ | |
| 12 | Ralliant Corp | 73,074 | 3K $ | |
| 13 | Exxon Mobil Corp | 17,561 | 3K $ | |
| 14 | Kraft Heinz Co/The | 119,474 | 2.7K $ | |
| 15 | US Bancorp | 50,354 | 2.6K $ | |
| 16 | Becton Dickinson & Co | 16,336 | 2.6K $ | |
| 17 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 11,880 | 2.6K $ | |
| 18 | Fortive Corp | 42,002 | 2.3K $ | |
| 19 | Vanguard World Fund | 8,206 | 2.2K $ | |
| 20 | Cigna Group/The | 8,322 | 2.2K $ | |
| 21 | Philip Morris International Inc. | 11,284 | 1.9K $ | |
| 22 | Jacobs Solutions Inc | 14,085 | 1.8K $ | |
| 23 | Anheuser-Busch InBev SA/NV | 25,349 | 1.8K $ | |
| 24 | Gilead Sciences Inc | 10,860 | 1.5K $ | |
| 25 | Shell PLC | 15,890 | 1.5K $ | |
| 26 | Visa Inc | 4,767 | 1.4K $ | |
| 27 | Trimble Inc | 20,905 | 1.4K $ | |
| 28 | VeriSign Inc | 5,271 | 1.3K $ | |
| 29 | Nasdaq Inc | 14,808 | 1.3K $ | |
| 30 | British American Tobacco PLC | 18,908 | 1.1K $ | |
| 31 | Microsoft Corp | 2,776 | 1K $ | |
| 32 | S&P Global Inc | 2,299 | 978 $ | |
| 33 | Bristol-Myers Squibb Co | 15,116 | 917 $ | |
| 34 | Vanguard International Equity Index Funds | 14,366 | 776 $ | |
| 35 | Agilent Technologies Inc | 6,709 | 765 $ | |
| 36 | Occidental Petroleum Corp | 10,663 | 693 $ | |
| 37 | DaVita Inc | 4,291 | 659 $ | |
| 38 | Veeva Systems Inc | 3,594 | 631 $ | |
| 39 | Salesforce Inc | 3,326 | 621 $ | |
| 40 | Jack Henry & Associates Inc | 3,876 | 613 $ | |
| 41 | AMETEK Inc | 2,811 | 603 $ | |
| 42 | CVS Health Corp | 8,000 | 575 $ | |
| 43 | Waters Corp | 1,913 | 570 $ | |
| 44 | Elevance Health Inc | 1,748 | 512 $ | |
| 45 | Amentum Holdings Inc | 17,724 | 462 $ | |
| 46 | DBX ETF Trust | 13,121 | 428 $ | |
| 47 | Verizon Communications Inc | 8,145 | 409 $ | |
| 48 | Las Vegas Sands Corp | 4,333 | 233 $ | |
| 49 | Vanguard Scottsdale Funds | 2,066 | 207 $ | |
| 50 | Lumen Technologies Inc | 10,000 | 70 $ | |