ASO GROUP Ltd
Filing Date
Global Rank
#4,581
/ 8,232
▲ 166
Top Industry
Internet Content & Information
25.4%
3Y Alpha vs SPY
-22.5%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.5%
SPY
+9.1%
Annualised alpha
-22.5%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.4%
−1.1 pts
Top 5
54.6%
−1.6 pts
Top 10
68.1%
−1.5 pts
HHI
999
Diversified−54
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 25.8% | $37,163,558 |
| Financial Services | 22.7% | $32,780,378 |
| Healthcare | 21.8% | $31,363,327 |
| Technology | 10.3% | $14,800,681 |
| Industrials | 10.1% | $14,581,206 |
| Consumer Defensive | 5.1% | $7,416,676 |
| Energy | 3.6% | $5,150,264 |
| Utilities | 0.5% | $689,205 |
| Consumer Cyclical | 0.2% | $233,462 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WAT | Waters Corp /De/ | −1,736 | 1,913 | $569,691 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
48 positions ·
$144,178,757 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 127,574 | $36,685,179 | 25.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 42,326 | $20,282,619 | 14.07% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 71,884 | $8,497,407 | 5.89% | |
| MMM |
3M Co
Industrials
|
Held | 53,150 | $7,718,974 | 5.35% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 135,543 | $5,485,425 | 3.80% | |
| VNT |
Vontier Corp
Technology
|
Held | 118,066 | $4,187,801 | 2.90% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 62,623 | $4,089,281 | 2.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 6,626 | $4,004,688 | 2.78% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 41,914 | $3,631,848 | 2.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 14,760 | $3,607,934 | 2.50% | |
| RAL |
Ralliant Corp
Technology
|
Held | 73,074 | $3,039,147 | 2.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 17,561 | $2,979,399 | 2.07% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 119,474 | $2,686,970 | 1.86% | |
| USB |
US Bancorp De
Financial Services
|
Held | 50,354 | $2,618,911 | 1.82% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 16,336 | $2,568,509 | 1.78% | |
| FTV |
Fortive Corp
Technology
|
Held | 42,002 | $2,321,870 | 1.61% | |
| CI |
Cigna Group
Healthcare
|
Held | 8,322 | $2,219,893 | 1.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 11,284 | $1,865,696 | 1.29% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 14,085 | $1,792,738 | 1.24% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 25,349 | $1,758,460 | 1.22% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 10,860 | $1,513,558 | 1.05% | |
| SHEL |
Shell plc
Energy
|
Held | 15,890 | $1,477,770 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,767 | $1,440,778 | 1.00% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 20,905 | $1,363,633 | 0.95% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 5,271 | $1,309,105 | 0.91% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Held | 14,808 | $1,257,051 | 0.87% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 18,908 | $1,105,550 | 0.77% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,776 | $1,027,591 | 0.71% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 2,299 | $977,856 | 0.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 15,116 | $916,785 | 0.64% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 6,709 | $764,691 | 0.53% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Held | 2,469 | $717,738 | 0.50% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 10,663 | $693,095 | 0.48% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
NEW | 19,081 | $689,205 | 0.48% | |
| DVA |
Davita Inc.
Healthcare
|
Held | 4,291 | $659,483 | 0.46% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 3,594 | $631,322 | 0.44% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 3,326 | $620,864 | 0.43% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 3,876 | $612,563 | 0.42% | |
| ICLR |
Icon PLC
Healthcare
|
Held | 5,482 | $606,638 | 0.42% | |
| AME |
Ametek Inc/
Industrials
|
Held | 2,811 | $602,565 | 0.42% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 8,000 | $574,560 | 0.40% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 1,913 | $569,691 | 0.40% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,748 | $511,727 | 0.35% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Held | 17,724 | $462,241 | 0.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 8,145 | $408,879 | 0.28% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Held | 9,032 | $318,107 | 0.22% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Held | 4,333 | $233,462 | 0.16% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 10,000 | $69,500 | 0.05% |