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AV

ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$651M 6.7%
3,251,903
-98,617
-3% -$20.3M
AAPL icon
2
Apple
AAPL
$4.79T
$617M 6.36%
2,132,986
-6,539
-0.3% -$1.87M
MSFT icon
3
Microsoft
MSFT
$3.79T
$387M 3.99%
1,038,106
+8,571
+0.8% +$3.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$385M 3.97%
1,078,574
+3,942
+0.4% +$1.42M
AMZN icon
5
Amazon
AMZN
$2.79T
$346M 3.56%
1,451,577
-3,876
-0.3% -$973K
AVGO icon
6
Broadcom
AVGO
$1.7T
$273M 2.81%
721,592
+6,420
+0.9% +$2.57M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$177M 1.82%
500,916
-4,143
-0.8% -$1.48M
LLY icon
8
Eli Lilly
LLY
$1.03T
$171M 1.76%
142,153
+3,439
+2% +$3.51M
MU icon
9
Micron Technology
MU
$1.08T
$164M 1.69%
142,187
+26,440
+23% +$19.8M
AZN icon
10
AstraZeneca
AZN
$256B
$162M 1.66%
862,996
+21,075
+3% +$3.96M
AMAT icon
11
Applied Materials
AMAT
$346B
$151M 1.55%
208,353
-28,851
-12% -$13.3M
JPM icon
12
JPMorgan Chase
JPM
$962B
$141M 1.45%
430,472
-66,802
-13% -$20.7M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$129M 1.33%
229,733
+8,222
+4% +$5.03M
V icon
14
Visa
V
$707B
$120M 1.23%
349,012
+13,615
+4% +$4.37M
UBS icon
15
UBS Group
UBS
$170B
$119M 1.23%
2,401,020
+1,083,910
+82% +$49.4M
TSLA icon
16
Tesla
TSLA
$1.49T
$118M 1.22%
280,761
-4,769
-2% -$1.9M
KLAC icon
17
KLA
KLAC
$226B
$111M 1.14%
366,830
+244,570
+200% +$48.6M
AMD icon
18
Advanced Micro Devices
AMD
$745B
$97M 1%
166,970
-3,334
-2% -$1.37M
UNH icon
19
UnitedHealth
UNH
$360B
$90.5M 0.93%
217,641
+5,941
+3% +$2.2M
COST icon
20
Costco
COST
$410B
$83M 0.86%
88,729
-15,679
-15% -$15.6M
LRCX icon
21
Lam Research
LRCX
$366B
$74.7M 0.77%
172,453
+47,767
+38% +$14.5M
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$73.2M 0.75%
288,233
-424
-0.1% -$98.8K
SLB icon
23
SLB Ltd
SLB
$85.2B
$68.9M 0.71%
1,481,407
-99,853
-6% -$5.35M
CAT icon
24
Caterpillar
CAT
$368B
$65.7M 0.68%
61,741
+5,166
+9% +$4.54M
INTC icon
25
Intel
INTC
$485B
$65.7M 0.68%
470,596
-37,383
-7% -$3.78M
1
2 3 4 5

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GGHC
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.