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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
AMGN icon
101
Amgen
AMGN
$208B
$15.6M 0.2%
55,782
-322
-0.6% -$91.2K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$15.4M 0.2%
28,379
+3,909
+16% +$2.04M
GEV icon
103
GE Vernova
GEV
$264B
$15.3M 0.2%
28,962
+5,522
+24% +$2.3M
SCHW
104
Charles Schwab
SCHW
$183B
$15.1M 0.2%
166,008
+15,528
+10% +$1.3M
QCOM icon
105
Qualcomm
QCOM
$155B
$15.1M 0.2%
94,843
+2,253
+2% +$332K
HAL icon
106
Halliburton
HAL
$26.9B
$15M 0.19%
737,079
+200,152
+37% +$4.2M
MMM icon
107
3M
MMM
$90.9B
$14.8M 0.19%
97,460
-1,942
-2% -$278K
PFE icon
108
Pfizer
PFE
$143B
$14.8M 0.19%
609,397
+11,443
+2% +$267K
DE icon
109
Deere & Co
DE
$160B
$14.7M 0.19%
28,839
-109
-0.4% -$53.4K
JCI icon
110
Johnson Controls International
JCI
$88.8B
$14.6M 0.19%
138,324
-3,364
-2% -$310K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$14M 0.18%
81,070
+14,873
+22% +$2.73M
SHW icon
112
Sherwin-Williams
SHW
$82.7B
$13.7M 0.18%
39,901
-61
-0.2% -$21.1K
MDT icon
113
Medtronic
MDT
$109B
$13.5M 0.18%
155,062
+2,989
+2% +$253K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$13.3M 0.17%
53,596
+1,682
+3% +$406K
MU icon
115
Micron Technology
MU
$930B
$12.9M 0.17%
104,954
+1,328
+1% +$124K
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$12.9M 0.17%
152,952
+3,066
+2% +$247K
BNY
117
Bank of New York Mellon
BNY
$106B
$12.6M 0.16%
138,276
-6,950
-5% -$590K
PANW icon
118
Palo Alto Networks
PANW
$270B
$12.5M 0.16%
61,188
+3,996
+7% +$742K
UNP icon
119
Union Pacific
UNP
$174B
$12.3M 0.16%
53,624
+2,432
+5% +$540K
ES icon
120
Eversource Energy
ES
$26.9B
$12.3M 0.16%
193,382
+337
+0.2% +$20.8K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$12.3M 0.16%
11,807
-50
-0.4% -$52K
TPL icon
122
Texas Pacific Land
TPL
$27.8B
$12.3M 0.16%
34,812
-2,094
-6% -$856K
GILD icon
123
Gilead Sciences
GILD
$162B
$11.9M 0.15%
107,590
+3,277
+3% +$349K
BLK icon
124
Blackrock
BLK
$169B
$11.9M 0.15%
11,337
-1,544
-12% -$1.46M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$11.8M 0.15%
26,419
-103
-0.4% -$47.5K
3 4
5
6 7

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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.