ASO GROUP Ltd
CIK 2108771 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $237K
- Positionen
- 56
- Stand
- 31. März 2026 Daten per Q1 2026
#8.554 von 8.643 nach 13F-Wert · Top 99.0%
Portfolio-Wert QoQ: -7.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 73,52%
- Gewichtung der Top-25-Positionen
- 90,40%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 10,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,43% Geschätzte Käufe $1.023 · Verkäufe $22.203
- Neue Positionen
- 1
- Erhöht
- 2
- Abgenommen
- 1
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Communication Services
13,9%
Health Care
12,8%
Industrials
11,7%
Financial Services
4,3%
Consumer Staples
3,4%
Financials
1,6%
Technology
1,2%
Energy
0,7%
Utilities
0,3%
Telecommunication
0,2%
Consumer Discretionary
0,1%
Sonstige/Nicht zugeordnet
49,8%
Gesamtportfolio 56 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $47.178 | 20,00% | 63 | $1.935 | |||
| VOO | $41.888 | 17,76% | 60.989 | $5.444 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.366 | 11,18% | 73.779 | $-10.319 | Ab ×1 | ||
| BRKB | $21.551 | 9,14% | 43.069 | $1.268 | Auf ×2 | ||
| MMM 3M Company Common Stock | $8.606 | 3,65% | 53.150 | $887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.222 | 2,64% | 17.609 | $1.171 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.773 | 2,45% | 135.543 | $288 | |||
| ZTS Zoetis Inc. Class A Common Stock | $5.615 | 2,38% | 78.136 | $-2.882 | Auf ×1 | ||
| RAL Ralliant Corporation Common Stock | $5.380 | 2,28% | 73.074 | $2.341 | |||
| SOLV Solventum Corporation Common Stock | $4.831 | 2,05% | 62.623 | $742 | |||
| JNJ Johnson & Johnson Common Stock | $3.749 | 1,59% | 14.760 | $141 | |||
| VNT Vontier Corporation Common Stock | $3.424 | 1,45% | 118.066 | $-764 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.376 | 1,43% | 6.626 | $-629 | |||
| MDT Medtronic plc. Ordinary Shares | $3.279 | 1,39% | 41.914 | $-353 | |||
| USB U.S. Bancorp Common Stock | $3.041 | 1,29% | 50.354 | $422 | |||
| KHC The Kraft Heinz Company - Common Stock | $2.822 | 1,20% | 119.474 | $135 | |||
| VIG | $2.811 | 1,19% | 11.880 | $256 | |||
| FTV Fortive Corporation Common Stock | $2.566 | 1,09% | 42.002 | $244 | |||
| BDX Becton, Dickinson and Company Common Stock | $2.472 | 1,05% | 16.336 | $-97 | |||
| VHT | $2.454 | 1,04% | 8.206 | $219 | |||
| CI The Cigna Group Common Stock | $2.294 | 0,97% | 8.322 | $74 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2.089 | 0,89% | 25.349 | $331 | |||
| PM Philip Morris International Inc Common Stock | $2.041 | 0,87% | 11.284 | $175 | |||
| J Jacobs Solutions Inc. Common Stock | $1.775 | 0,75% | 14.085 | $-18 | |||
| V Visa Inc. | $1.636 | 0,69% | 4.767 | $195 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1.372 | 0,58% | 10.860 | $-142 | |||
| VRSN VeriSign, Inc. - Common Stock | $1.326 | 0,56% | 5.271 | $17 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.232 | 0,52% | 15.890 | $-246 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.168 | 0,50% | 18.908 | $62 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1.167 | 0,49% | 14.808 | $-90 | |||
| TRMB Trimble Inc. - Common Stock | $1.070 | 0,45% | 20.905 | $-294 | |||
| MSFT Microsoft Corporation - Common Stock | $1.036 | 0,44% | 2.776 | $8 | |||
| DVA DaVita Inc. Common Stock | $955 | 0,40% | 4.291 | $296 | |||
| ICLR ICON plc - Ordinary Shares | $952 | 0,40% | 5.482 | $345 | |||
| SPGI S&P Global Inc. Common Stock | $936 | 0,40% | 2.299 | $-42 | |||
| A Agilent Technologies, Inc. Common Stock | $891 | 0,38% | 6.709 | $126 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $871 | 0,37% | 15.116 | $-46 | |||
| VWO | $858 | 0,36% | 14.366 | $82 | |||
| CVS CVS Health Corporation Common Stock | $828 | 0,35% | 8.000 | $253 | |||
| WAT Waters Corporation Common Stock | $717 | 0,30% | 1.913 | $147 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $696 | 0,30% | 19.081 | $7 | |||
| AME AMETEK, Inc. | $680 | 0,29% | 2.811 | $77 | |||
| ELV Elevance Health, Inc. Common Stock | $676 | 0,29% | 1.748 | $164 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $645 | 0,27% | 2.469 | $-73 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $638 | 0,27% | 3.594 | $7 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $534 | 0,23% | 3.876 | $-79 | |||
| CRM Salesforce, Inc. Common Stock | $521 | 0,22% | 3.326 | $-100 | |||
| OXY Occidental Petroleum Corporation Common Stock | $518 | 0,22% | 10.663 | $-175 | |||
| ASHR | $481 | 0,20% | 13.121 | $53 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $431 | 0,18% | 9.032 | $113 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $366 | 0,16% | 17.724 | $-96 | |||
| VZ Verizon Communications Inc. Common Stock | $345 | 0,15% | 8.145 | $-64 | |||
| VTWO Vanguard Russell 2000 ETF | $251 | 0,11% | 2.066 | $44 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $202 | 0,09% | 2.126 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $200 | 0,08% | 4.333 | $-33 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $77 | 0,03% | 10.000 | $7 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FWONK | $202 | 2.126 | 0,09% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -54K | -$10K |
| VOO | Nur Kursbewegung | +0 | +$5K |
| ZTS | Mehr gekauft | +6K | -$3K |
| RAL | Nur Kursbewegung | +0 | +$2K |
| BRKA | Nur Kursbewegung | +0 | +$2K |
| BRKB | Mehr gekauft | +743 | +$1K |
| GOOG | Nur Kursbewegung | +0 | +$1K |
| MMM | Nur Kursbewegung | +0 | +$887 |
| VNT | Nur Kursbewegung | +0 | -$764 |
| SOLV | Nur Kursbewegung | +0 | +$742 |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.