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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
+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
DRI icon
301
Darden Restaurants
DRI
$23.8B
$3.3M 0.04%
17,956
-156
-0.9% -$28.4K
FITB
302
Fifth Third Bancorp
FITB
$52.2B
$3.28M 0.04%
69,989
-603
-0.9% -$26.5K
EXPE icon
303
Expedia Group
EXPE
$38.4B
$3.25M 0.04%
11,459
+1,313
+13% +$324K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.1B
$3.23M 0.04%
47,420
-428
-0.9% -$28.4K
COIN icon
305
Coinbase
COIN
$39.5B
$3.2M 0.04%
14,151
+20
+0.1% +$5.96K
DDOG icon
306
Datadog
DDOG
$101B
$3.19M 0.04%
23,470
+13,020
+125% +$2.06M
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
$3.17M 0.04%
47,724
-390
-0.8% -$25.7K
MICC
308
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$3.16M 0.04%
+197,717
New +$3.1M
MCHP icon
309
Microchip Technology
MCHP
$42.2B
$3.14M 0.04%
49,251
-398
-0.8% -$24.5K
IFF icon
310
International Flavors & Fragrances
IFF
$22.5B
$3.08M 0.04%
45,765
-410
-0.9% -$26.5K
WTW icon
311
Willis Towers Watson
WTW
$31.4B
$3.06M 0.04%
9,302
-70
-0.7% -$22.9K
RMD icon
312
ResMed
RMD
$32.4B
$3.03M 0.04%
12,569
-130
-1% -$33.2K
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$3.02M 0.04%
78,856
-725
-0.9% -$28.5K
PAYX icon
314
Paychex
PAYX
$42.1B
$3.01M 0.04%
26,814
-175
-0.6% -$20.5K
PCG icon
315
PG&E
PCG
$37.9B
$3M 0.03%
+186,781
New +$2.98M
FTV icon
316
Fortive
FTV
$18.5B
$2.97M 0.03%
53,737
-464
-0.9% -$24.1K
MET icon
317
MetLife
MET
$61.9B
$2.96M 0.03%
37,535
-129
-0.3% -$10.2K
XYZ
318
Block Inc
XYZ
$50.1B
$2.95M 0.03%
45,371
-399
-0.9% -$27.5K
KEYS icon
319
Keysight
KEYS
$57.4B
$2.95M 0.03%
14,518
-30,448
-68% -$5.65M
EME icon
320
Emcor
EME
$36.3B
$2.95M 0.03%
4,821
+1,837
+62% +$1.19M
KGC icon
321
Kinross Gold
KGC
$30.5B
$2.93M 0.03%
103,816
– –
ZS icon
322
Zscaler
ZS
$26.1B
$2.92M 0.03%
12,982
+6,806
+110% +$1.92M
CIEN icon
323
Ciena
CIEN
$57.9B
$2.9M 0.03%
+12,388
New +$2.4M
TROW icon
324
T. Rowe Price
TROW
$24.5B
$2.89M 0.03%
28,271
-273
-1% -$28.2K
TEAM icon
325
Atlassian
TEAM
$28.8B
$2.89M 0.03%
17,838
-162
-0.9% -$25.4K
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
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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
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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.