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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
CAT icon
76
Caterpillar
CAT
$375B
$21.9M 0.28%
56,339
-222
-0.4% -$74K
WMB icon
77
Williams Companies
WMB
$87.5B
$21.3M 0.28%
339,748
-15,371
-4% -$907K
ILMN icon
78
Illumina
ILMN
$31B
$21M 0.27%
220,076
+14,397
+7% +$1.17M
T icon
79
AT&T
T
$159B
$20.9M 0.27%
722,568
+9,970
+1% +$275K
AXP icon
80
American Express
AXP
$227B
$20.5M 0.27%
64,314
-15,228
-19% -$4.29M
TXN icon
81
Texas Instruments
TXN
$252B
$20.4M 0.27%
98,443
-372
-0.4% -$66K
PH icon
82
Parker-Hannifin
PH
$123B
$20.2M 0.26%
28,921
+995
+4% +$629K
UBER icon
83
Uber
UBER
$143B
$20M 0.26%
213,952
-832
-0.4% -$68.5K
PGR icon
84
Progressive
PGR
$123B
$19.6M 0.25%
73,385
-292
-0.4% -$80K
RACE icon
85
Ferrari
RACE
$69.3B
$19.4M 0.25%
39,670
-107
-0.3% -$49.7K
LIN icon
86
Linde
LIN
$221B
$19.2M 0.25%
40,956
+2,945
+8% +$1.34M
DAR icon
87
Darling Ingredients
DAR
$9.64B
$18.9M 0.24%
497,500
+28,507
+6% +$938K
VZ icon
88
Verizon
VZ
$195B
$18.4M 0.24%
425,332
+994
+0.2% +$43K
TD icon
89
Toronto Dominion Bank
TD
$198B
$18.3M 0.24%
248,687
-320,256
-56% -$20.9M
NEE icon
90
NextEra Energy
NEE
$181B
$18.2M 0.24%
262,185
+8,813
+3% +$612K
ADP icon
91
Automatic Data Processing
ADP
$106B
$17.7M 0.23%
57,275
-220
-0.4% -$67.6K
HWM icon
92
Howmet Aerospace
HWM
$113B
$17.5M 0.23%
94,227
-40,624
-30% -$6.25M
BKR icon
93
Baker Hughes
BKR
$60B
$17.4M 0.23%
452,569
+61,283
+16% +$2.31M
ETN icon
94
Eaton
ETN
$161B
$17.2M 0.22%
48,278
-180
-0.4% -$55.4K
CMCSA icon
95
Comcast
CMCSA
$85B
$17.1M 0.22%
479,689
-9,741
-2% -$337K
TRGP icon
96
Targa Resources
TRGP
$58B
$16.8M 0.22%
96,303
+11,752
+14% +$1.97M
LOW icon
97
Lowe's Companies
LOW
$117B
$16.4M 0.21%
73,892
-798
-1% -$178K
C icon
98
Citigroup
C
$222B
$16.1M 0.21%
189,158
-28,217
-13% -$2.04M
COF icon
99
Capital One
COF
$128B
$15.9M 0.21%
74,937
+11,547
+18% +$2.15M
POWI icon
100
Power Integrations
POWI
$3.38B
$15.9M 0.21%
284,199
+2,681
+1% +$138K
2 3
4
5 6

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HL
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FCM
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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.