13FBOX
ASO GROUP Ltd · 13F Holdings
Options Calculator Rankings

ASO GROUP Ltd

No.6573 Data as of 2026Q2
Latest AUM (Q2 2026)
$235.9M
QoQ Change Q1 2026
-$1.2M-0.5%
Holdings
56
New Buys
1
Adds
2
Reduces
1
Exits
1
Unchanged
52
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC CL ABRK.A
20%19.08%$47.2M63$45.2M6300.00%Unchanged
VVANGUARD INDEX FDSVOO
17.76%15.37%$41.9M60,989$36.4M60,98900.00%Unchanged
ALPHABET INCGOOGL
11.18%15.47%$26.4M73,779$36.7M127,574-53,795-42.17%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
9.14%8.55%$21.6M43,069$20.3M42,326+743+1.76%Add
3M CO COMMMM
3.65%3.26%$8.6M53,150$7.7M53,15000.00%Unchanged
AAlphabet Inc Class CGOOG
2.64%2.13%$6.2M17,609$5.1M17,60900.00%Unchanged
BROOKFIELD CORPBN
2.45%2.31%$5.8M135,543$5.5M135,54300.00%Unchanged
ZOETIS INC CL AZTS
2.38%3.58%$5.6M78,136$8.5M71,884+6,252+8.70%Add
RRALLIANT CORP COMRAL
2.28%1.28%$5.4M73,074$3.0M73,07400.00%Unchanged
SSOLVENTUM CORP COM SHSSOLV
2.05%1.72%$4.8M62,623$4.1M62,62300.00%Unchanged
JOHNSON & JOHNSONJNJ
1.59%1.52%$3.7M14,760$3.6M14,76000.00%Unchanged
VONTIER CORPORATION COMVNT
1.45%1.77%$3.4M118,066$4.2M118,06600.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.43%1.69%$3.4M6,626$4.0M6,62600.00%Unchanged
MEDTRONIC PLCMDT
1.39%1.53%$3.3M41,914$3.6M41,91400.00%Unchanged
US BANCORPUSB
1.29%1.1%$3.0M50,354$2.6M50,35400.00%Unchanged
KRAFT HEINZ CO COMKHC
1.2%1.13%$2.8M119,474$2.7M119,47400.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
1.19%1.08%$2.8M11,880$2.6M11,88000.00%Unchanged
FORTIVE CORP COMFTV
1.09%0.98%$2.6M42,002$2.3M42,00200.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.05%1.08%$2.5M16,336$2.6M16,33600.00%Unchanged
VVANGUARD HEALTHVHT
1.04%0.94%$2.5M8,206$2.2M8,20600.00%Unchanged
CCIGNA GROUPLIBD
0.97%0.94%$2.3M8,322$2.2M8,32200.00%Unchanged
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD
0.89%0.74%$2.1M25,349$1.8M25,34900.00%Unchanged
PHILIP MORRIS INTL INCPM
0.87%0.79%$2.0M11,284$1.9M11,28400.00%Unchanged
JACOBS SOLUTIONS INCJ
0.75%0.76%$1.8M14,085$1.8M14,08500.00%Unchanged
VISA INCV
0.69%0.61%$1.6M4,767$1.4M4,76700.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.58%0.64%$1.4M10,860$1.5M10,86000.00%Unchanged
VERISIGN INCVRSN
0.56%0.55%$1.3M5,271$1.3M5,27100.00%Unchanged
SHELL PLCSHEL
0.52%0.62%$1.2M15,890$1.5M15,89000.00%Unchanged
BRITISH AMERN TOB PLC SPONSORED ADRBTI
0.5%0.47%$1.2M18,908$1.1M18,90800.00%Unchanged
NNASDAQ INCNDAQ
0.49%0.53%$1.2M14,808$1.3M14,80800.00%Unchanged
TRIMBLE INC COMTRMB
0.45%0.58%$1.1M20,905$1.4M20,90500.00%Unchanged
MICROSOFT CORPMSFT
0.44%0.43%$1.0M2,776$1.0M2,77600.00%Unchanged
DAVITA INCDVA
0.4%0.28%$954,6624,291$659,4844,29100.00%Unchanged
ICON PUB LTD COICLR
0.4%0.26%$952,2785,482$606,6385,48200.00%Unchanged
S&P GLOBAL INCSPGI
0.4%0.41%$936,2912,299$977,8572,29900.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
0.38%0.32%$891,1566,709$764,6926,70900.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.37%0.39%$870,98415,116$916,78515,11600.00%Unchanged
VVANGUARD FSTEVWO
0.36%0.33%$857,50714,366$776,48214,36600.00%Unchanged
CVS HEALTH CORPCVS
0.35%0.24%$827,6008,000$574,5608,00000.00%Unchanged
WATERS CORPWAT
0.3%0.24%$717,4521,913$569,6911,91300.00%Unchanged
BROOKFIELD INFRASTRUC LPBIP
0.3%0.29%$696,26619,081$689,20619,08100.00%Unchanged
AMETEK INC COMAME
0.29%0.25%$680,0932,811$602,5662,81100.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
0.29%0.22%$676,0041,748$511,7271,74800.00%Unchanged
WWILLIS TOWERS WATSON PLC LTDWTW
0.27%0.3%$645,3232,469$717,7382,46900.00%Unchanged
VEEVA SYS INCVEEV
0.27%0.27%$637,8273,594$631,3223,59400.00%Unchanged
Jack Henry & Associates, IncJKHY
0.23%0.26%$533,8803,876$612,5633,87600.00%Unchanged
SALESFORCE INCCRM
0.22%0.26%$521,0513,326$620,8643,32600.00%Unchanged
OCCIDENTAL PETE CORPOXY
0.22%0.29%$517,90210,663$693,09510,66300.00%Unchanged
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.2%0.18%$481,01613,121$428,26913,12100.00%Unchanged
SENSATA TECHNOLOGIES HLDG PLST
0.18%0.13%$431,1889,032$318,1079,03200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow