ASO GROUP Ltd
CIK: 0002108771SEC EDGAR →
Portfolio Value
$256K
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 127,574 | $39.9M | 15602.19% |
| 2 | ZOETIS INC | 71,884 | $9.0M | 3533.75% |
| 3 | 3M CO | 53,150 | $8.5M | 3324.71% |
| 4 | ALPHABET INC | 21,453 | $6.7M | 2630.39% |
| 5 | BROOKFIELD CORP | 135,543 | $6.2M | 2430.33% |
| 6 | SOLVENTUM CORP | 62,623 | $5.0M | 1938.80% |
| 7 | VONTIER CORPORATION | 118,066 | $4.4M | 1715.30% |
| 8 | MEDTRONIC PLC | 41,914 | $4.0M | 1573.07% |
| 9 | RALLIANT CORP | 73,074 | $3.7M | 1453.51% |
| 10 | LOCKHEED MARTIN CORP | 6,626 | $3.2M | 1252.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $47.0M | 33.0% |
| Healthcare | 14 | $33.2M | 23.3% |
| Financial Services | 13 | $19.6M | 13.7% |
| Industrials | 6 | $18.4M | 12.9% |
| Technology | 7 | $12.0M | 8.4% |
| Consumer Defensive | 2 | $4.5M | 3.2% |
| Unknown | 5 | $3.9M | 2.7% |
| Energy | 3 | $3.7M | 2.6% |
| Consumer Cyclical | 1 | $282K | 0.2% |