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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
376
GE HealthCare
GEHC
$31.1B
$1.68M 0.02%
26,203
-2,968
-10% -$195K
MKL icon
377
Markel Group
MKL
$22.6B
$1.67M 0.02%
+857
New +$1.6M
ALNY icon
378
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.62M 0.02%
5,375
-5,848
-52% -$1.76M
KMB icon
379
Kimberly-Clark
KMB
$34.9B
$1.58M 0.02%
14,415
-27,696
-66% -$2.74M
MICC
380
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.57M 0.02%
90,308
+76,699
+564% +$1.19M
GIS icon
381
General Mills
GIS
$20.5B
$1.54M 0.02%
44,272
-44,156
-50% -$1.52M
FOX icon
382
Fox Class B
FOX
$24.6B
$1.53M 0.02%
32,762
+10,270
+46% +$571K
CMG icon
383
Chipotle Mexican Grill
CMG
$46.8B
$1.5M 0.02%
43,979
-145,058
-77% -$4.74M
MKC icon
384
McCormick & Company Non-Voting
MKC
$14B
$1.49M 0.02%
29,634
-20,044
-40% -$983K
WELL icon
385
Welltower
WELL
$170B
$1.49M 0.02%
6,546
-89,876
-93% -$19M
DKS icon
386
Dick's Sporting Goods
DKS
$12.4B
$1.45M 0.01%
6,378
+4,516
+243% +$998K
IONQ icon
387
IonQ
IONQ
$16B
$1.44M 0.01%
26,943
+6,419
+31% +$325K
TDG icon
388
TransDigm Group
TDG
$64.2B
$1.43M 0.01%
1,073
-7,624
-88% -$9.36M
CBRE icon
389
CBRE Group
CBRE
$42.8B
$1.42M 0.01%
10,563
-43,023
-80% -$5.93M
IREN icon
390
Iris Energy
IREN
$17.6B
$1.41M 0.01%
+30,923
New +$1.61M
WSE
391
Wise Group
WSE
$12.6B
$1.4M 0.01%
+116,432
New +$1.39M
CNI icon
392
Canadian National Railway
CNI
$74.6B
$1.38M 0.01%
11,567
+159
+1% +$18.1K
LEN icon
393
Lennar Class A
LEN
$20.1B
$1.37M 0.01%
+15,170
New +$1.36M
DRI icon
394
Darden Restaurants
DRI
$24.6B
$1.35M 0.01%
6,576
-11,690
-64% -$2.34M
ALLE icon
395
Allegion
ALLE
$13.4B
$1.35M 0.01%
9,618
+5,791
+151% +$787K
IP icon
396
International Paper
IP
$19.7B
$1.34M 0.01%
35,119
-3,654
-9% -$125K
DASH icon
397
DoorDash
DASH
$91.7B
$1.31M 0.01%
7,097
-30,395
-81% -$5.02M
FNV icon
398
Franco-Nevada
FNV
$51.3B
$1.29M 0.01%
+6,200
New +$1.45M
Q
399
Qnity Electronics Inc
Q
$25.2B
$1.28M 0.01%
+7,843
New +$1.16M
HSY icon
400
Hershey
HSY
$34.8B
$1.25M 0.01%
7,100
-14,860
-68% -$2.8M
14 15
16
17 18

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SC
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FIA
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Edgewood Management
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GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.