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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
-3.07%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow %
105.41%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478M
2
MSFT icon
Microsoft
MSFT
+$405M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
AMZN icon
Amazon
AMZN
+$289M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 14.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.44%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.8B
$29.3M 0.43%
+109,677
New +$26.7M
IQV icon
52
IQVIA
IQV
$38.7B
$28.2M 0.42%
+159,749
New +$31M
MRSH
53
Marsh
MRSH
$90.5B
$27.9M 0.41%
+114,305
New +$25.9M
ABT icon
54
Abbott
ABT
$183B
$26.4M 0.39%
+199,127
New +$25.3M
EL icon
55
Estee Lauder
EL
$30.4B
$25.2M 0.37%
+382,047
New +$27.6M
BEPC icon
56
Brookfield Renewable
BEPC
$6.08B
$25.2M 0.37%
+903,887
New +$24.8M
IEX icon
57
IDEX
IEX
$17B
$25M 0.37%
+137,916
New +$27.5M
MRK icon
58
Merck
MRK
$322B
$24.9M 0.37%
+277,805
New +$25.9M
MCD icon
59
McDonald's
MCD
$192B
$24.6M 0.36%
+78,878
New +$23.6M
AYI icon
60
Acuity Brands
AYI
$9.83B
$24.3M 0.36%
+92,304
New +$27.9M
UBS icon
61
UBS Group
UBS
$173B
$24M 0.36%
+790,776
New +$26.4M
ORCL icon
62
Oracle
ORCL
$374B
$23.9M 0.35%
+170,852
New +$27.8M
ELAN icon
63
Elanco Animal Health
ELAN
$13.2B
$23.7M 0.35%
+2,261,311
New +$25.6M
DIS icon
64
Walt Disney
DIS
$167B
$23.6M 0.35%
+238,824
New +$25.7M
WFC icon
65
Wells Fargo
WFC
$261B
$22.4M 0.33%
+311,657
New +$23.4M
AZEK
66
DELISTED
The AZEK Co
AZEK
$22.2M 0.33%
+454,844
New +$21.5M
AXP icon
67
American Express
AXP
$227B
$21.4M 0.32%
+79,542
New +$23.5M
INTU icon
68
Intuit
INTU
$86.5B
$21.4M 0.32%
+34,803
New +$20.9M
WMB icon
69
Williams Companies
WMB
$87.5B
$21.2M 0.31%
+355,119
New +$20.3M
CDW icon
70
CDW
CDW
$18.9B
$20.9M 0.31%
+130,392
New +$23.7M
PGR icon
71
Progressive
PGR
$123B
$20.9M 0.31%
+73,677
New +$19.3M
GS icon
72
Goldman Sachs
GS
$300B
$20.7M 0.31%
+37,849
New +$22.8M
MS icon
73
Morgan Stanley
MS
$331B
$20.6M 0.31%
+176,985
New +$22.8M
T icon
74
AT&T
T
$159B
$20.2M 0.3%
+712,598
New +$17.9M
AME icon
75
Ametek
AME
$55.4B
$19.7M 0.29%
+114,348
New +$20.8M
1 2
3
4 5

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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for ASR Vermogensbeheer, which disclosed 571 positions worth $6.75B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 2,063,351 shares worth $458M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q1 2025 buy was Apple: 2,063,351 shares worth $458M.
  • ASR Vermogensbeheer's ten largest holdings make up 32% of its $6.75B portfolio in Q1 2025.
  • ASR Vermogensbeheer disclosed 571 positions in Q1 2025, its first 13F filing on record.

Based on ASR Vermogensbeheer's 13F filing for Q1 2025, filed 9 May 2025.