ASR Vermogensbeheer’s SLB Ltd SLB Stock Holding History

ASR Vermogensbeheer’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$62.7M	Sell	1,287,437 -193,970	-13%	-$10M	0.62%	24
2026 Q2	$68.9M	Sell	1,481,407 -99,853	-6%	-$5.35M	0.71%	23
2026 Q1	$81.3M	Sell	1,581,260 -158,084	-9%	-$7.67M	0.96%	16
2025 Q4	$66.8M	Buy	1,739,344 +152,635	+10%	+$5.53M	0.78%	17
2025 Q3	$54.5M	Buy	1,586,709 +11,819	+0.8%	+$411K	0.66%	24
2025 Q2	$53.2M	Buy	1,574,890 +234,684	+18%	+$8.14M	0.69%	24
2025 Q1	$56M	Buy	+1,340,206	New	+$54.9M	0.83%	21

Other funds holding SLB

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer's SLB Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its SLB Ltd (SLB) stake by 13% in Q3 2026, selling an estimated $10M and leaving 1,287,437 shares worth $62.7M. The position accounts for 0.62% of the portfolio, ranked #24.

ASR Vermogensbeheer first reported a position in SLB in Q1 2025 and has held it in 7 quarters since. The position peaked at $81.3M in Q1 2026. 422 funds tracked by Wall St. Rank hold SLB as of Q3 2026.

ASR Vermogensbeheer held 1,287,437 shares of SLB Ltd worth $62.7M as of Q3 2026.
ASR Vermogensbeheer sold 193,970 SLB Ltd shares in Q3 2026, an estimated $10M.
SLB Ltd made up 0.62% of ASR Vermogensbeheer's portfolio in Q3 2026, its #24 holding.
ASR Vermogensbeheer first reported a position in SLB Ltd in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's SLB Ltd position peaked at $81.3M in Q1 2026.
422 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.