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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
BF.B icon
426
Brown-Forman Class B
BF.B
$13B
$1.1M 0.01%
42,163
-341
-0.8% -$9.6K
MTB icon
427
M&T Bank
MTB
$36.4B
$1.07M 0.01%
5,307
-26
-0.5% -$4.97K
ACM icon
428
Aecom
ACM
$9.63B
$1.07M 0.01%
11,173
+4,239
+61% +$499K
ETR icon
429
Entergy
ETR
$49.9B
$1.06M 0.01%
11,448
-38,753
-77% -$3.68M
STE icon
430
Steris
STE
$22.7B
$1.05M 0.01%
4,161
-18
-0.4% -$4.52K
FLEX icon
431
Flex
FLEX
$45B
$1.03M 0.01%
+17,019
New +$1.05M
TWLO icon
432
Twilio
TWLO
$29.3B
$1.02M 0.01%
7,182
-65
-0.9% -$8.05K
SNAP icon
433
Snap
SNAP
$9.01B
$1.02M 0.01%
126,403
-1,113
-0.9% -$8.8K
CCI icon
434
Crown Castle
CCI
$32.3B
$1.02M 0.01%
11,423
-88
-0.8% -$8.09K
SOFI icon
435
SoFi Technologies
SOFI
$23.5B
$1M 0.01%
+38,206
New +$1.06M
TEVA icon
436
Teva Pharmaceuticals
TEVA
$40.5B
$996K 0.01%
31,915
– –
EFX icon
437
Equifax
EFX
$20.8B
$994K 0.01%
4,582
-31
-0.7% -$6.79K
FUTU icon
438
Futu Holdings
FUTU
$15.5B
$990K 0.01%
6,027
+1,725
+40% +$296K
IOT icon
439
Samsara
IOT
$22.6B
$978K 0.01%
27,580
-238
-0.9% -$9.21K
ROP icon
440
Roper Technologies
ROP
$39B
$978K 0.01%
2,196
-7
-0.3% -$3.24K
LYV icon
441
Live Nation Entertainment
LYV
$42.8B
$963K 0.01%
6,758
-43
-0.6% -$6.18K
QSR icon
442
Restaurant Brands International
QSR
$25.8B
$928K 0.01%
13,583
– –
NWSA icon
443
News Corp Class A
NWSA
$15.7B
$926K 0.01%
35,437
-173
-0.5% -$4.54K
IONQ icon
444
IonQ
IONQ
$14.9B
$904K 0.01%
+20,146
New +$1.13M
CRWV
445
CoreWeave
CRWV
$49B
$895K 0.01%
+12,504
New +$1.27M
EXR icon
446
Extra Space Storage
EXR
$31.7B
$891K 0.01%
6,845
-27
-0.4% -$3.68K
PAAS icon
447
Pan American Silver
PAAS
$20.3B
$890K 0.01%
17,142
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$48B
$885K 0.01%
9,752
– –
BBY icon
449
Best Buy
BBY
$17.8B
$863K 0.01%
12,901
-155
-1% -$11.8K
LH icon
450
Labcorp
LH
$25.4B
$846K 0.01%
3,373
-20
-0.6% -$5.31K
16 17
18
19 20

Similar funds

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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.