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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
BKNG icon
26
Booking.com
BKNG
$149B
$56.8M 0.66%
265,075
+163,350
+161% +$33.6M
MA icon
27
Mastercard
MA
$502B
$53.9M 0.63%
94,437
-860
-0.9% -$481K
ACN icon
28
Accenture
ACN
$102B
$51.7M 0.6%
192,866
+2,841
+1% +$722K
ADBE icon
29
Adobe
ADBE
$99.5B
$50.3M 0.59%
143,800
+5,446
+4% +$1.85M
NOW icon
30
ServiceNow
NOW
$115B
$47.1M 0.55%
307,770
+11,350
+4% +$1.95M
TT icon
31
Trane Technologies
TT
$100B
$46.8M 0.54%
120,200
-2,272
-2% -$940K
BSX icon
32
Boston Scientific
BSX
$69.5B
$45.5M 0.53%
477,328
+4,641
+1% +$455K
CB icon
33
Chubb
CB
$135B
$44.7M 0.52%
143,366
-3,678
-3% -$1.08M
ECL icon
34
Ecolab
ECL
$78.1B
$44.6M 0.52%
169,788
+4,824
+3% +$1.28M
ABBV icon
35
AbbVie
ABBV
$443B
$41.8M 0.49%
182,862
+2,038
+1% +$464K
PLTR icon
36
Palantir
PLTR
$295B
$41.2M 0.48%
231,983
+17,348
+8% +$3.14M
UBS icon
37
UBS Group
UBS
$173B
$40.3M 0.47%
863,542
+24,349
+3% +$984K
BAC icon
38
Bank of America
BAC
$435B
$40.3M 0.47%
731,838
-6,559
-0.9% -$347K
AMT icon
39
American Tower
AMT
$80.8B
$39.6M 0.46%
225,514
+24,709
+12% +$4.5M
NKE icon
40
Nike
NKE
$61.9B
$38.4M 0.45%
602,837
+12,495
+2% +$814K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$37.7M 0.44%
413,136
+27,312
+7% +$2.67M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
$37.5M 0.44%
145,001
+21,448
+17% +$5.68M
APO icon
43
Apollo Global Management
APO
$72.4B
$37.3M 0.43%
257,679
+14,154
+6% +$1.88M
XYL icon
44
Xylem
XYL
$27.3B
$37.3M 0.43%
273,789
-5,849
-2% -$841K
CRM icon
45
Salesforce
CRM
$151B
$37.1M 0.43%
139,899
-904
-0.6% -$225K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$36.8M 0.43%
227,412
+43,870
+24% +$6.87M
PG icon
47
Procter & Gamble
PG
$336B
$36.8M 0.43%
256,447
-2,339
-0.9% -$345K
AMD icon
48
Advanced Micro Devices
AMD
$776B
$35.8M 0.42%
167,311
-1,299
-0.8% -$292K
KO icon
49
Coca-Cola
KO
$377B
$35.7M 0.42%
511,098
+55,289
+12% +$3.85M
ILMN icon
50
Illumina
ILMN
$31B
$35.2M 0.41%
268,509
+4,169
+2% +$489K
1
2
3 4 5

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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.