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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
+13.66%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71B
AUM Growth
+$951M
Cap. Flow
+$253M
Cap. Flow %
3.28%
Top 10 Hldgs %
34.75%
Holding
579
New
8
Increased
260
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$29.4M
2
APO icon
Apollo Global Management
APO
+$26.8M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$10M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$20.9M
2
CDW icon
CDW
CDW
+$17.4M
3
TT icon
Trane Technologies
TT
+$6.8M
4
HWM icon
Howmet Aerospace
HWM
+$6.25M
5
CSCO icon
Cisco
CSCO
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 14.21%
3 Healthcare 10.55%
4 Consumer Discretionary 10.54%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$88.4B
$32.1M 0.42%
175,140
+4,494
+3% +$772K
BR icon
52
Broadridge
BR
$17.9B
$32.1M 0.42%
132,095
+1,660
+1% +$395K
EL icon
53
Estee Lauder
EL
$30.7B
$31M 0.4%
383,473
+1,426
+0.4% +$91.7K
CSCO icon
54
Cisco
CSCO
$448B
$30.2M 0.39%
434,673
-97,939
-18% -$6.02M
DIS icon
55
Walt Disney
DIS
$167B
$29.9M 0.39%
241,474
+2,650
+1% +$275K
AME icon
56
Ametek
AME
$55B
$29.4M 0.38%
162,555
+48,207
+42% +$8.29M
PLTR icon
57
Palantir
PLTR
$293B
$28.5M 0.37%
209,085
+26,249
+14% +$3.08M
ELAN icon
58
Elanco Animal Health
ELAN
$13.2B
$28M 0.36%
1,963,784
-297,527
-13% -$3.48M
BEPC icon
59
Brookfield Renewable
BEPC
$6.04B
$27.9M 0.36%
854,487
-49,400
-5% -$1.44M
AYI icon
60
Acuity Brands
AYI
$10.1B
$27.8M 0.36%
93,108
+804
+0.9% +$208K
INTU icon
61
Intuit
INTU
$86.3B
$27.3M 0.35%
34,665
-138
-0.4% -$93.4K
ABT icon
62
Abbott
ABT
$183B
$27.3M 0.35%
200,546
+1,419
+0.7% +$187K
IQV icon
63
IQVIA
IQV
$39.1B
$27M 0.35%
171,595
+11,846
+7% +$1.78M
UBS icon
64
UBS Group
UBS
$175B
$26.8M 0.35%
794,098
+3,322
+0.4% +$103K
GS icon
65
Goldman Sachs
GS
$302B
$26M 0.34%
36,807
-1,042
-3% -$604K
MRSH
66
Marsh
MRSH
$91.4B
$25.2M 0.33%
115,382
+1,077
+0.9% +$243K
WFC icon
67
Wells Fargo
WFC
$258B
$24.9M 0.32%
311,417
-240
-0.1% -$17.3K
IEX icon
68
IDEX
IEX
$17.3B
$24.8M 0.32%
141,390
+3,474
+3% +$616K
AMD icon
69
Advanced Micro Devices
AMD
$791B
$24M 0.31%
169,381
+1,140
+0.7% +$124K
BKNG icon
70
Booking.com
BKNG
$150B
$23.7M 0.31%
102,200
-2,950
-3% -$604K
MCD icon
71
McDonald's
MCD
$191B
$23.2M 0.3%
79,277
+399
+0.5% +$123K
AZEK
72
DELISTED
The AZEK Co
AZEK
$22.5M 0.29%
413,917
-40,927
-9% -$2.05M
MS icon
73
Morgan Stanley
MS
$330B
$22.3M 0.29%
158,196
-18,789
-11% -$2.31M
ANET icon
74
Arista Networks
ANET
$215B
$22M 0.29%
215,266
+92,206
+75% +$7.98M
MRK icon
75
Merck
MRK
$321B
$22M 0.28%
277,356
-449
-0.2% -$35.7K
1 2
3
4 5

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HL
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIM
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CCM
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TIM
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DPIM
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URS
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ASR Vermogensbeheer's Q2 2025 Portfolio in Review

As of Q2 2025, ASR Vermogensbeheer held 579 positions worth $7.71B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ASR Vermogensbeheer deployed $253M of net new capital in Q2 2025, opening 8 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 6,257 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $20.9M trimmed.

  • ASR Vermogensbeheer's largest Q2 2025 buy was TransDigm Group: 6,257 shares worth $9.51M.
  • ASR Vermogensbeheer added most to ServiceNow in Q2 2025, an estimated $29.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2025 reduction was Toronto Dominion Bank, cutting an estimated $20.9M.
  • ASR Vermogensbeheer fully exited Imperial Oil in Q2 2025, selling an estimated $5.06M.
  • ASR Vermogensbeheer's ten largest holdings make up 35% of its $7.71B portfolio in Q2 2025.
  • ASR Vermogensbeheer opened 8 new positions and closed 22 in Q2 2025.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $7.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2025, filed 21 Jul 2025.