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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
% of AUM
105.41%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478M |
| 2 |
Microsoft
MSFT
|
+$405M |
| 3 |
NVIDIA
NVDA
|
+$383M |
| 4 |
Amazon
AMZN
|
+$289M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$151B
| $19.4M | 0.29% |
+105,150
| New | +$20.1M |
|
77
ServiceNow
NOW
$122B
| $19.3M | 0.29% |
+121,065
| New | +$23.3M |
|
78
Verizon
VZ
$195B
| $19.2M | 0.29% |
+424,338
| New | +$17.7M |
|
79
Caterpillar
CAT
$404B
| $18.7M | 0.28% |
+56,561
| New | +$20.1M |
|
80
Comcast
CMCSA
$88.5B
| $18.1M | 0.27% |
+489,430
| New | +$17.7M |
|
81
NextEra Energy
NEE
$182B
| $18M | 0.27% |
+253,372
| New | +$17.9M |
|
82
Texas Instruments
TXN
$259B
| $17.8M | 0.26% |
+98,815
| New | +$18.5M |
|
83
Linde
LIN
$223B
| $17.7M | 0.26% |
+38,011
| New | +$17.1M |
|
84
Automatic Data Processing
ADP
$108B
| $17.6M | 0.26% |
+57,495
| New | +$17.3M |
|
85
Howmet Aerospace
HWM
$115B
| $17.5M | 0.26% |
+134,851
| New | +$17.1M |
|
86
Amgen
AMGN
$210B
| $17.5M | 0.26% |
+56,104
| New | +$16.6M |
|
87
Lowe's Companies
LOW
$122B
| $17.4M | 0.26% |
+74,690
| New | +$18.4M |
|
88
Advanced Micro Devices
AMD
$846B
| $17.3M | 0.26% |
+168,241
| New | +$18.7M |
|
89
Baker Hughes
BKR
$61.3B
| $17.2M | 0.25% |
+391,286
| New | +$17.5M |
|
90
Parker-Hannifin
PH
$125B
| $17M | 0.25% |
+27,926
| New | +$18.3M |
|
91
Targa Resources
TRGP
$56.4B
| $16.9M | 0.25% |
+84,551
| New | +$16.8M |
|
92
Ferrari
RACE
$70.8B
| $16.9M | 0.25% |
+39,777
| New | +$17.9M |
|
93
Stanley Black & Decker
SWK
$15.5B
| $16.4M | 0.24% |
+213,486
| New | +$18M |
|
94
Illumina
ILMN
$30.7B
| $16.3M | 0.24% |
+205,679
| New | +$22.3M |
|
95
Texas Pacific Land
TPL
$27.3B
| $16.3M | 0.24% |
+36,906
| New | +$16.5M |
|
96
Uber
UBER
$147B
| $15.7M | 0.23% |
+214,784
| New | +$15.5M |
|
97
Citigroup
C
$230B
| $15.4M | 0.23% |
+217,375
| New | +$16.6M |
|
98
Palantir
PLTR
$390B
| $15.4M | 0.23% |
+182,836
| New | +$16.1M |
|
99
Becton Dickinson
BDX
$46.9B
| $15.2M | 0.22% |
+66,197
| New | +$15.4M |
|
100
Pfizer
PFE
$145B
| $15.2M | 0.22% |
+597,954
| New | +$15.6M |
|
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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.