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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
SJM icon
351
J.M. Smucker
SJM
$12.7B
$2.25M 0.03%
20,733
-66
-0.3% -$7.17K
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$2.25M 0.03%
22,850
-73
-0.3% -$7.23K
AEM icon
353
Agnico Eagle Mines
AEM
$85B
$2.21M 0.03%
13,146
+212
+2% +$29.1K
GEHC icon
354
GE HealthCare
GEHC
$31.8B
$2.17M 0.03%
28,949
-50
-0.2% -$3.73K
EXPE icon
355
Expedia Group
EXPE
$36.8B
$2.17M 0.03%
10,146
-12
-0.1% -$2.41K
OC icon
356
Owens Corning
OC
$12.1B
$2.17M 0.03%
15,318
-122
-0.8% -$17.9K
TRU icon
357
TransUnion
TRU
$15.2B
$2.13M 0.03%
25,435
-93
-0.4% -$8.44K
RIVN icon
358
Rivian
RIVN
$22.3B
$2.12M 0.03%
144,411
-1,046
-0.7% -$14K
HST icon
359
Host Hotels & Resorts
HST
$16B
$2.11M 0.03%
123,796
-1,426
-1% -$23.7K
FOXA icon
360
Fox Class A
FOXA
$25.9B
$2.1M 0.03%
33,267
-131
-0.4% -$7.58K
CLX icon
361
Clorox
CLX
$12.8B
$2.08M 0.03%
16,882
-70
-0.4% -$8.69K
OTIS icon
362
Otis Worldwide
OTIS
$28.1B
$2M 0.02%
21,839
+229
+1% +$20.8K
NTRA icon
363
Natera
NTRA
$38B
$1.98M 0.02%
12,316
-58
-0.5% -$9.18K
DVA icon
364
DaVita
DVA
$11.5B
$1.98M 0.02%
14,912
-88
-0.6% -$12.1K
WSM icon
365
Williams-Sonoma
WSM
$29.1B
$1.98M 0.02%
10,119
-20
-0.2% -$3.82K
ACI icon
366
Albertsons Companies
ACI
$5.86B
$1.96M 0.02%
111,736
-661
-0.6% -$13K
BN icon
367
Brookfield
BN
$108B
$1.95M 0.02%
42,677
+687
+2% +$30.4K
EME icon
368
Emcor
EME
$35.7B
$1.94M 0.02%
2,984
+12
+0.4% +$7.28K
LYB icon
369
LyondellBasell Industries
LYB
$19.8B
$1.91M 0.02%
38,947
-115
-0.3% -$6.49K
HUBS icon
370
HubSpot
HUBS
$10.4B
$1.87M 0.02%
4,008
-15
-0.4% -$7.55K
VLTO icon
371
Veralto
VLTO
$23.9B
$1.86M 0.02%
17,480
-66
-0.4% -$6.96K
ALB icon
372
Albemarle
ALB
$14.8B
$1.85M 0.02%
22,868
-263
-1% -$20.3K
ZS icon
373
Zscaler
ZS
$26.3B
$1.85M 0.02%
6,176
+707
+13% +$202K
CSGP icon
374
CoStar Group
CSGP
$12B
$1.84M 0.02%
21,757
-69
-0.3% -$6.1K
REG icon
375
Regency Centers
REG
$14.1B
$1.79M 0.02%
24,528
+23
+0.1% +$1.64K
13 14
15
16 17

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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
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MPI
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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.