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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
GEHC icon
351
GE HealthCare
GEHC
$31.4B
$2.15M 0.03%
28,999
+1,303
+5% +$90.7K
OTIS icon
352
Otis Worldwide
OTIS
$27.7B
$2.14M 0.03%
21,610
+705
+3% +$68.1K
DVA icon
353
DaVita
DVA
$14.7B
$2.14M 0.03%
15,000
-1,564
-9% -$222K
OC icon
354
Owens Corning
OC
$11.7B
$2.12M 0.03%
15,440
-14,168
-48% -$1.96M
PNR icon
355
Pentair
PNR
$10.8B
$2.12M 0.03%
20,664
-3,329
-14% -$311K
WST icon
356
West Pharmaceutical
WST
$24.4B
$2.11M 0.03%
9,630
-36
-0.4% -$7.7K
ZBH icon
357
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.03%
22,923
-84
-0.4% -$8.12K
NTRA icon
358
Natera
NTRA
$39B
$2.09M 0.03%
12,374
+10,658
+621% +$1.66M
WPM icon
359
Wheaton Precious Metals
WPM
$52.1B
$2.05M 0.03%
22,821
+200
+0.9% +$16.8K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$2.04M 0.03%
20,799
-76
-0.4% -$8.36K
CLX icon
361
Clorox
CLX
$12.2B
$2.04M 0.03%
16,952
-365
-2% -$48.7K
CM icon
362
Canadian Imperial Bank of Commerce
CM
$109B
$2M 0.03%
28,294
– –
RIVN icon
363
Rivian
RIVN
$22.8B
$2M 0.03%
145,457
+14,088
+11% +$191K
BNS icon
364
Scotiabank
BNS
$107B
$1.99M 0.03%
36,095
– –
WDC icon
365
Western Digital
WDC
$190B
$1.99M 0.03%
31,041
-110
-0.4% -$5.24K
FICO icon
366
Fair Isaac
FICO
$22.7B
$1.98M 0.03%
1,082
+25
+2% +$46.9K
IDXX icon
367
Idexx Laboratories
IDXX
$46.6B
$1.95M 0.03%
3,633
-8
-0.2% -$3.83K
HST icon
368
Host Hotels & Resorts
HST
$17.2B
$1.92M 0.03%
125,222
-21,653
-15% -$321K
BAX icon
369
Baxter International
BAX
$14.3B
$1.92M 0.02%
63,387
-245
-0.4% -$7.43K
CRH icon
370
CRH
CRH
$65.7B
$1.9M 0.02%
20,691
+7,444
+56% +$679K
FOXA icon
371
Fox Class A
FOXA
$24.4B
$1.87M 0.02%
33,398
+74
+0.2% +$3.9K
IP icon
372
International Paper
IP
$22.2B
$1.78M 0.02%
38,054
+12,264
+48% +$580K
VLTO icon
373
Veralto
VLTO
$23.2B
$1.77M 0.02%
17,546
-66
-0.4% -$6.37K
CSGP icon
374
CoStar Group
CSGP
$12.1B
$1.75M 0.02%
21,826
+15,049
+222% +$1.17M
AKAM icon
375
Akamai
AKAM
$17.8B
$1.75M 0.02%
21,976
-986
-4% -$76.6K
13 14
15
16 17

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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.