Asb-Consultores

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "AVGO",
  "APP",
  "COF",
  "EOG",
  "MSDL",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "BX",
  "ORCL",
  "NOC",
  "DASH",
  "VHT",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "LPLA",
  "KVUE",
  "MSTR",
  "REGN",
  null,
  "NOW",
  "SHOP",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  null,
  "GPN",
  null,
  "VRTX",
  "GM",
  "FI",
  "EFX",
  null,
  "AMZN",
  "VUG",
  "VGK",
  "VTWO",
  "V",
  "WMT",
  "WFC",
  null,
  "KDP",
  null,
  "PPL",
  "CRM",
  "SPOT",
  "MELI",
  "MCK",
  null,
  "AUR",
  "BAC",
  "BK",
  "BJ",
  "BA",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CTVA",
  "CRWD",
  "DE",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 120
Total Value: 153788901
Accession Number: 0001941369-25-000004
Form Type: 13F-HR
CIK: asb-consultores
Manager Name: Asb-Consultores

Data Enrichment

85% identified

102 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $153.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of New York Mellon Corp

BK|064058100

Shares:2.7K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$153.8M)

PPL Corp

PPL|69351T106

Shares:6.3K

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$153.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:457

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$153.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.3K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$153.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:355

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$153.8M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$153.8M)

464288158

Shares:2.1K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$153.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$153.8M)

Kenvue Inc.

KVUE|49177J102

Shares:9.1K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$153.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$153.8M)

922042874

VGK|922042874

Shares:3.1K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$153.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:268

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$153.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:737

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$153.8M)

AppLovin Corp

APP|03831W108

Shares:784

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$153.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$153.8M)

FISERV INC

FI|337738108

Shares:924

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$153.8M)

MCDONALDS CORP

MCD|580135101

Shares:650

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$153.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:988

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$153.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$153.8M)

Aurora Innovation, Inc.

AUR|051774107

Shares:29.5K

Value:$198.7K

% of Portfolio:0.1% ($198.7K/$153.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	2.7K	QoQ -15.08% (-481) YoY -43.93% (-2.1K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$153.8M)	QoQ -7.30% (-$17.9K) YoY -18.38% (-$51.2K)
PPL Corp(PPLcusip69351T106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$153.8M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	457	QoQ -47.35% (-411) YoY -28.25% (-180)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$153.8M)	QoQ -50.04% (-$226.7K) YoY -10.96% (-$27.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.3K	QoQ +27.95% (+504) YoY -2.12% (-50)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$153.8M)	QoQ +11.80% (+$23.9K) YoY -28.29% (-$89.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	355	QoQ -30.39% (-155) YoY -55.62% (-445)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$153.8M)	QoQ -38.02% (-$138.1K) YoY -70.75% (-$544.8K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -39.74% (-1.1K) YoY -45.90% (-1.4K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$153.8M)	QoQ -51.15% (-$233.9K) YoY -42.43% (-$164.7K)
(cusip464288158)✕	2.1K	QoQ -15.02% (-368) YoY -1.69% (-36)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$153.8M)	QoQ -14.92% (-$38.6K) YoY -0.88% (-$2.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ +8.76% (-196) YoY -55.76% (-3.1K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$153.8M)	QoQ -1.86% (-$4.2K) YoY -69.90% (-$507.4K)
Kenvue Inc.(KVUEcusip49177J102)	9.1K	QoQ -32.84% (-4.4K) YoY -54.23% (-10.7K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$153.8M)	QoQ -24.57% (-$70.8K) YoY -48.85% (-$207.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -42.30% (-923) YoY NEW(+1.3K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$153.8M)	QoQ -45.89% (-$182.2K) YoY NEW(+$214.8K)
(VGKcusip922042874)	3.1K	QoQ NEW(+3.1K) YoY -34.76% (-1.6K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$153.8M)	QoQ NEW(+$214.7K) YoY -31.98% (-$101.0K)
ServiceNow, Inc.(NOWcusip81762P102)	268	QoQ -64.02% (-477) YoY -66.20% (-525)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$153.8M)	QoQ -72.98% (-$576.4K) YoY -64.70% (-$391.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	737	QoQ NEW(+737) YoY +318.75% (-561)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$153.8M)	QoQ NEW(+$212.5K) YoY -29.34% (-$88.3K)
AppLovin Corp(APPcusip03831W108)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$153.8M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -15.96% (-548) YoY -19.36% (-693)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$153.8M)	QoQ -16.90% (-$41.6K) YoY -10.55% (-$24.1K)
FISERV INC(FIcusip337738108)	924	QoQ NEW(+924) YoY -40.15% (-620)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$153.8M)	QoQ NEW(+$204.0K) YoY -17.31% (-$42.7K)
MCDONALDS CORP(MCDcusip580135101)	650	QoQ -35.32% (-355) YoY -52.06% (-706)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$153.8M)	QoQ -30.30% (-$88.3K) YoY -46.88% (-$179.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	988	QoQ -40.90% (-684) YoY NEW(+988)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$153.8M)	QoQ -47.37% (-$182.7K) YoY NEW(+$203.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ NEW(+1.5K) YoY -32.50% (-706)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$153.8M)	QoQ NEW(+$200.8K) YoY -17.80% (-$43.5K)
Aurora Innovation, Inc.(AURcusip051774107)	29.5K	QoQ +33.11% (+7.3K) YoY +17.26% (+4.3K)	All Managers (Combined)	$198.7K	0.1% ($198.7K/$153.8M)	QoQ +42.09% (+$58.9K) YoY +179.65% (+$127.6K)