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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
301
Vertiv
VRT
$101B
$3.23M 0.04%
25,190
+11,068
+78% +$1.08M
CHD icon
302
Church & Dwight Co
CHD
$23.7B
$3.2M 0.04%
33,309
-121
-0.4% -$11.9K
GEN icon
303
Gen Digital
GEN
$16.9B
$3.14M 0.04%
106,847
-425
-0.4% -$11.6K
XYZ
304
Block Inc
XYZ
$48.9B
$3.12M 0.04%
45,962
+3,783
+9% +$220K
DLTR icon
305
Dollar Tree
DLTR
$24.9B
$3.12M 0.04%
31,486
+2,669
+9% +$230K
SHOP icon
306
Shopify
SHOP
$152B
$3.1M 0.04%
26,919
+900
+3% +$90K
GDDY icon
307
GoDaddy
GDDY
$11.7B
$3.09M 0.04%
17,163
+6,473
+61% +$1.16M
QGEN icon
308
Qiagen
QGEN
$8.73B
$3.06M 0.04%
63,674
-92
-0.1% -$4K
TRP icon
309
TC Energy
TRP
$68.6B
$3.01M 0.04%
61,839
+4,815
+8% +$236K
MET icon
310
MetLife
MET
$62B
$3M 0.04%
37,360
-57
-0.2% -$4.4K
WTRG icon
311
Essential Utilities
WTRG
$11B
$2.97M 0.04%
79,987
+63,274
+379% +$2.46M
EA icon
312
Electronic Arts
EA
$53B
$2.96M 0.04%
18,525
+1,441
+8% +$213K
ROST icon
313
Ross Stores
ROST
$81.1B
$2.95M 0.04%
23,143
-467
-2% -$64.8K
CF icon
314
CF Industries
CF
$18.2B
$2.93M 0.04%
31,898
+353
+1% +$30.1K
FITB
315
Fifth Third Bancorp
FITB
$51.6B
$2.91M 0.04%
70,858
+335
+0.5% +$12.6K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.91M 0.04%
8,926
+163
+2% +$45.1K
WTW icon
317
Willis Towers Watson
WTW
$31.7B
$2.88M 0.04%
9,384
-33
-0.4% -$10.2K
FTV icon
318
Fortive
FTV
$18B
$2.84M 0.04%
54,409
-19,655
-27% -$1.03M
CTAS icon
319
Cintas
CTAS
$81.6B
$2.83M 0.04%
12,681
+4,019
+46% +$865K
STX icon
320
Seagate
STX
$189B
$2.81M 0.04%
19,501
+7,998
+70% +$828K
SMCI icon
321
Super Micro Computer
SMCI
$18.5B
$2.8M 0.04%
57,154
+16,346
+40% +$630K
DOW icon
322
Dow Inc
DOW
$21.6B
$2.78M 0.04%
105,130
+1,108
+1% +$32.2K
GLW icon
323
Corning
GLW
$126B
$2.78M 0.04%
52,899
+7,651
+17% +$358K
WBD icon
324
Warner Bros
WBD
$65.4B
$2.78M 0.04%
242,580
+96,835
+66% +$903K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$2.77M 0.04%
28,718
-120
-0.4% -$11K
11 12
13
14 15

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DCP
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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.