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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$32.4B
$3.48M 0.04%
12,699
-97
-0.8% -$26.5K
DRI icon
302
Darden Restaurants
DRI
$23.8B
$3.45M 0.04%
18,112
-70
-0.4% -$14.4K
PAYX icon
303
Paychex
PAYX
$42.1B
$3.42M 0.04%
26,989
+28
+0.1% +$3.88K
TRP icon
304
TC Energy
TRP
$66.5B
$3.42M 0.04%
62,853
+1,014
+2% +$50.9K
ON icon
305
ON Semiconductor
ON
$18.3B
$3.37M 0.04%
68,356
-475
-0.7% -$25K
XYZ
306
Block Inc
XYZ
$50.1B
$3.31M 0.04%
45,770
-192
-0.4% -$14.4K
P
307
Everpure Inc
P
$27.8B
$3.3M 0.04%
39,336
-262
-0.7% -$17.4K
WTW icon
308
Willis Towers Watson
WTW
$31.4B
$3.24M 0.04%
9,372
-12
-0.1% -$3.89K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.1B
$3.2M 0.04%
47,848
-228
-0.5% -$16K
MCHP icon
310
Microchip Technology
MCHP
$42.2B
$3.19M 0.04%
49,649
-129
-0.3% -$8.74K
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$3.18M 0.04%
79,581
-406
-0.5% -$15.5K
FIS icon
312
Fidelity National Information Services
FIS
$22.1B
$3.17M 0.04%
48,114
-131
-0.3% -$9.55K
FITB
313
Fifth Third Bancorp
FITB
$52.2B
$3.14M 0.04%
70,592
-266
-0.4% -$11.6K
MET icon
314
MetLife
MET
$61.9B
$3.1M 0.04%
37,664
+304
+0.8% +$23.9K
GEN icon
315
Gen Digital
GEN
$16.9B
$3.02M 0.04%
106,317
-530
-0.5% -$15.9K
DLTR icon
316
Dollar Tree
DLTR
$24.7B
$2.95M 0.04%
31,292
-194
-0.6% -$20.8K
QGEN icon
317
Qiagen
QGEN
$8.65B
$2.95M 0.04%
66,527
+2,853
+4% +$137K
TROW icon
318
T. Rowe Price
TROW
$24.5B
$2.93M 0.04%
28,544
-174
-0.6% -$18.3K
CHD icon
319
Church & Dwight Co
CHD
$24.6B
$2.91M 0.04%
33,201
-108
-0.3% -$10.1K
BMO icon
320
Bank of Montreal
BMO
$127B
$2.9M 0.04%
22,213
+358
+2% +$42.4K
OMC icon
321
Omnicom Group
OMC
$22.4B
$2.88M 0.04%
35,338
-295
-0.8% -$22.3K
MNST icon
322
Monster Beverage
MNST
$92.4B
$2.88M 0.03%
42,742
+25
+0.1% +$1.56K
TEAM icon
323
Atlassian
TEAM
$28.8B
$2.87M 0.03%
18,000
-85
-0.5% -$15.4K
IFF icon
324
International Flavors & Fragrances
IFF
$22.5B
$2.84M 0.03%
46,175
-208
-0.4% -$14.3K
CF icon
325
CF Industries
CF
$17.9B
$2.84M 0.03%
31,630
-268
-0.8% -$23.9K
11 12
13
14 15

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

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

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.