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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
+8.96%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$33.2M 0.4%
315,700
+23,476
+8% +$2.61M
BR icon
52
Broadridge
BR
$17.8B
$32.8M 0.4%
137,632
+5,537
+4% +$1.38M
APO icon
53
Apollo Global Management
APO
$72.4B
$32.5M 0.39%
243,525
+6,677
+3% +$945K
ELAN icon
54
Elanco Animal Health
ELAN
$13.2B
$32.4M 0.39%
1,610,193
-353,591
-18% -$5.92M
BEPC icon
55
Brookfield Renewable
BEPC
$6.08B
$31.4M 0.38%
912,198
+57,711
+7% +$1.98M
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$30.9M 0.38%
183,542
+8,402
+5% +$1.5M
EL icon
57
Estee Lauder
EL
$30.4B
$30.5M 0.37%
346,389
-37,084
-10% -$3.3M
AME icon
58
Ametek
AME
$55.4B
$30.4M 0.37%
161,474
-1,081
-0.7% -$199K
KO icon
59
Coca-Cola
KO
$377B
$30.2M 0.37%
455,809
-1,659
-0.4% -$114K
IQV icon
60
IQVIA
IQV
$38.7B
$30M 0.36%
158,010
-13,585
-8% -$2.47M
CSCO icon
61
Cisco
CSCO
$457B
$29.6M 0.36%
432,796
-1,877
-0.4% -$128K
GS icon
62
Goldman Sachs
GS
$300B
$29.2M 0.35%
36,650
-157
-0.4% -$116K
ANET icon
63
Arista Networks
ANET
$227B
$28.6M 0.35%
196,421
-18,845
-9% -$2.43M
DIS icon
64
Walt Disney
DIS
$167B
$27.7M 0.34%
241,556
+82
+0% +$9.66K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$27.3M 0.33%
168,610
-771
-0.5% -$124K
CAT icon
66
Caterpillar
CAT
$375B
$26.8M 0.32%
56,075
-264
-0.5% -$113K
ABT icon
67
Abbott
ABT
$183B
$26.7M 0.32%
199,640
-906
-0.5% -$119K
IEX icon
68
IDEX
IEX
$17B
$26M 0.32%
159,934
+18,544
+13% +$3.13M
WFC icon
69
Wells Fargo
WFC
$261B
$26M 0.32%
310,403
-1,014
-0.3% -$82.2K
ILMN icon
70
Illumina
ILMN
$31B
$25.1M 0.3%
264,340
+44,264
+20% +$4.39M
MS icon
71
Morgan Stanley
MS
$331B
$25M 0.3%
157,342
-854
-0.5% -$126K
MCD icon
72
McDonald's
MCD
$192B
$24M 0.29%
78,959
-318
-0.4% -$96.8K
INTU icon
73
Intuit
INTU
$86.5B
$23.6M 0.29%
34,490
-175
-0.5% -$126K
MRSH
74
Marsh
MRSH
$90.5B
$23.3M 0.28%
115,654
+272
+0.2% +$55.9K
MRK icon
75
Merck
MRK
$322B
$23.2M 0.28%
276,262
-1,094
-0.4% -$90.1K
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.