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AV

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
RKLB icon
351
Rocket Lab Corp
RKLB
$47.3B
$2.33M 0.03%
+33,343
New +$1.91M
RIVN icon
352
Rivian
RIVN
$22.3B
$2.31M 0.03%
117,374
-27,037
-19% -$429K
AEM icon
353
Agnico Eagle Mines
AEM
$85B
$2.28M 0.03%
13,446
+300
+2% +$50.4K
EQR icon
354
Equity Residential
EQR
$25B
$2.27M 0.03%
35,961
-298
-0.8% -$18.3K
TRMB icon
355
Trimble
TRMB
$13.6B
$2.25M 0.03%
28,701
-228
-0.8% -$18.2K
FERG icon
356
Ferguson
FERG
$49.1B
$2.21M 0.03%
9,915
+7,964
+408% +$1.9M
PNR icon
357
Pentair
PNR
$11.2B
$2.16M 0.03%
20,788
-64
-0.3% -$6.83K
DOC icon
358
Healthpeak Properties
DOC
$14.5B
$2.14M 0.02%
132,913
-1,501
-1% -$26.5K
GDDY icon
359
GoDaddy
GDDY
$11.4B
$2.11M 0.02%
16,976
-139
-0.8% -$18K
TRU icon
360
TransUnion
TRU
$15.2B
$2.1M 0.02%
24,523
-912
-4% -$74.9K
GRAB icon
361
Grab
GRAB
$15B
$2.09M 0.02%
419,359
-5,800
-1% -$32K
KHC icon
362
Kraft Heinz
KHC
$29.6B
$2.09M 0.02%
86,090
-627
-0.7% -$15.6K
MLM icon
363
Martin Marietta Materials
MLM
$32.3B
$2.06M 0.02%
3,311
+1,799
+119% +$1.12M
ZBH icon
364
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.02%
22,661
-189
-0.8% -$17.9K
RDDT icon
365
Reddit
RDDT
$29B
$2.02M 0.02%
8,789
+1,141
+15% +$240K
SJM icon
366
J.M. Smucker
SJM
$12.7B
$2.01M 0.02%
20,562
-171
-0.8% -$17.7K
MFC icon
367
Manulife Financial
MFC
$74.1B
$1.98M 0.02%
54,570
– –
BN icon
368
Brookfield
BN
$108B
$1.96M 0.02%
42,676
-1
-0% -$46
OTIS icon
369
Otis Worldwide
OTIS
$28.1B
$1.9M 0.02%
21,786
-53
-0.2% -$4.74K
LULU icon
370
lululemon athletica
LULU
$14.2B
$1.9M 0.02%
9,145
-5,002
-35% -$906K
CLS icon
371
Celestica
CLS
$36.2B
$1.85M 0.02%
6,243
– –
MDB icon
372
MongoDB
MDB
$29.8B
$1.83M 0.02%
4,365
-39
-0.9% -$14.2K
CHTR icon
373
Charter Communications
CHTR
$18.8B
$1.8M 0.02%
8,620
-78
-0.9% -$17.5K
WSM icon
374
Williams-Sonoma
WSM
$29.1B
$1.79M 0.02%
10,042
-77
-0.8% -$14.4K
VLTO icon
375
Veralto
VLTO
$23.9B
$1.73M 0.02%
17,331
-149
-0.9% -$15.1K
13 14
15
16 17

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FCM
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CIM
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CCM
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URS
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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.