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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
276
Jabil
JBL
$35.5B
$4.13M 0.05%
18,113
-112
-0.6% -$23.9K
TSCO icon
277
Tractor Supply
TSCO
$17.5B
$4.07M 0.05%
81,332
-723
-0.9% -$38.9K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$37.2B
$3.99M 0.05%
15,804
-144
-0.9% -$35.6K
MPWR icon
279
Monolithic Power Systems
MPWR
$66.1B
$3.98M 0.05%
4,389
-41
-0.9% -$39.5K
GIS icon
280
General Mills
GIS
$19.2B
$3.97M 0.05%
85,481
-775
-0.9% -$36.8K
KKR icon
281
KKR & Co
KKR
$94.9B
$3.94M 0.05%
30,936
-2,014
-6% -$251K
VRT icon
282
Vertiv
VRT
$107B
$3.94M 0.05%
24,320
-803
-3% -$139K
WPM icon
283
Wheaton Precious Metals
WPM
$55.8B
$3.93M 0.05%
33,395
– –
HSY icon
284
Hershey
HSY
$36.1B
$3.93M 0.05%
21,586
-187
-0.9% -$34.2K
NXPI icon
285
NXP Semiconductors
NXPI
$58.3B
$3.9M 0.05%
17,960
-131
-0.7% -$28.1K
ZTS icon
286
Zoetis
ZTS
$31.2B
$3.89M 0.05%
30,952
-209
-0.7% -$27.3K
CDW icon
287
CDW
CDW
$17.9B
$3.89M 0.05%
28,560
-20
-0.1% -$2.95K
KMB icon
288
Kimberly-Clark
KMB
$37.3B
$3.86M 0.04%
38,257
-326
-0.8% -$35.7K
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$3.81M 0.04%
30,991
-301
-1% -$32.3K
CCL icon
290
Carnival Corporation Ltd
CCL
$40.6B
$3.71M 0.04%
121,530
+33,337
+38% +$930K
INSM icon
291
Insmed
INSM
$21.5B
$3.67M 0.04%
+21,108
New +$3.85M
AMP icon
292
Ameriprise Financial
AMP
$49.6B
$3.6M 0.04%
7,332
-77
-1% -$36.5K
CARR icon
293
Carrier Global
CARR
$53.9B
$3.56M 0.04%
67,440
-555
-0.8% -$30.9K
MTD icon
294
Mettler-Toledo International
MTD
$28.5B
$3.54M 0.04%
2,540
-1,579
-38% -$2.21M
HUM icon
295
Humana
HUM
$43.7B
$3.51M 0.04%
13,701
-122
-0.9% -$32K
TRP icon
296
TC Energy
TRP
$66.5B
$3.47M 0.04%
62,853
– –
MSTR icon
297
Strategy Inc
MSTR
$35.9B
$3.44M 0.04%
22,631
-194
-0.8% -$44.7K
VMC icon
298
Vulcan Materials
VMC
$37.2B
$3.42M 0.04%
11,978
+6,792
+131% +$1.99M
HPQ icon
299
HP
HPQ
$26.1B
$3.4M 0.04%
152,803
-1,401
-0.9% -$35.7K
OMC icon
300
Omnicom Group
OMC
$22.4B
$3.32M 0.04%
41,137
+5,799
+16% +$443K
10 11
12
13 14

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HL
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FCM
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CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.