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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
+4.3%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.6B
AUM Growth
+$357M
Cap. Flow
+$117M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.78%
Holding
574
New
22
Increased
134
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$22.7M
3
FAST icon
Fastenal
FAST
+$21.6M
4
KMI icon
Kinder Morgan
KMI
+$14.5M
5
SPOT icon
Spotify
SPOT
+$14.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$32.1M
2
BEPC icon
Brookfield Renewable
BEPC
+$23.7M
3
LLY icon
Eli Lilly
LLY
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
AMAT icon
Applied Materials
AMAT
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.93%
3 Consumer Discretionary 10.76%
4 Healthcare 10.61%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$201B
$17.1M 0.2%
126,331
+29,877
+31% +$4M
TXN icon
102
Texas Instruments
TXN
$246B
$16.9M 0.2%
97,223
-842
-0.9% -$144K
JCI icon
103
Johnson Controls International
JCI
$88.7B
$16.9M 0.2%
140,775
-282
-0.2% -$32.4K
DB icon
104
Deutsche Bank
DB
$69.8B
$16.8M 0.2%
431,904
+1,231
+0.3% +$44.4K
RACE icon
105
Ferrari
RACE
$70.5B
$16.6M 0.19%
44,252
+3,257
+8% +$1.3M
PGR icon
106
Progressive
PGR
$122B
$16.5M 0.19%
72,360
-662
-0.9% -$149K
SCHW
107
Charles Schwab
SCHW
$184B
$16.4M 0.19%
164,238
-1,171
-0.7% -$111K
NEM icon
108
Newmont
NEM
$100B
$16.3M 0.19%
163,057
-1,369
-0.8% -$124K
QCOM icon
109
Qualcomm
QCOM
$159B
$16.3M 0.19%
95,133
+602
+0.6% +$103K
BNY
110
Bank of New York Mellon
BNY
$106B
$16.2M 0.19%
139,347
+1,754
+1% +$194K
TRGP icon
111
Targa Resources
TRGP
$56.8B
$16.2M 0.19%
87,640
-8,250
-9% -$1.39M
BDX icon
112
Becton Dickinson
BDX
$46.9B
$15.8M 0.18%
81,568
-291
-0.4% -$55.4K
MMM icon
113
3M
MMM
$91.4B
$15.4M 0.18%
96,426
-783
-0.8% -$128K
APP icon
114
Applovin
APP
$136B
$15.3M 0.18%
22,696
+880
+4% +$554K
FER icon
115
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$15.2M 0.18%
236,109
+7,154
+3% +$453K
ETN icon
116
Eaton
ETN
$170B
$15.2M 0.18%
47,681
-413
-0.9% -$146K
SPOT icon
117
Spotify
SPOT
$100B
$15.2M 0.18%
26,144
+22,555
+628% +$14.1M
PFE icon
118
Pfizer
PFE
$143B
$15M 0.17%
602,144
-5,122
-0.8% -$129K
TPL icon
119
Texas Pacific Land
TPL
$28B
$14.9M 0.17%
51,861
+14,460
+39% +$4.42M
MCK icon
120
McKesson
MCK
$96.8B
$14.8M 0.17%
18,053
+750
+4% +$612K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$14.8M 0.17%
+537,842
New +$14.5M
MDT icon
122
Medtronic
MDT
$111B
$14.7M 0.17%
152,932
-1,388
-0.9% -$135K
ADP icon
123
Automatic Data Processing
ADP
$107B
$14.5M 0.17%
56,527
-501
-0.9% -$133K
KLAC icon
124
KLA
KLAC
$239B
$14.5M 0.17%
119,330
+27,520
+30% +$3.23M
BLK icon
125
Blackrock
BLK
$175B
$14.3M 0.17%
13,390
+2,109
+19% +$2.31M
3 4
5
6 7

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FCM
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CIM
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CCM
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TIM
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URS
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MPI
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ASR Vermogensbeheer's Q4 2025 Portfolio in Review

As of Q4 2025, ASR Vermogensbeheer held 574 positions worth $8.6B, up 4.3% from $8.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ASR Vermogensbeheer's Q4 2025 filing shows 22 new, 134 increased, 336 reduced and 48 closed positions. Its largest new stake was Kinder Morgan: 537,842 shares worth $14.8M. The largest sale was IQVIA, an estimated $32.1M.

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

  • ASR Vermogensbeheer's largest Q4 2025 buy was Kinder Morgan: 537,842 shares worth $14.8M.
  • ASR Vermogensbeheer added most to Booking.com in Q4 2025, an estimated $33.6M increase.
  • ASR Vermogensbeheer's biggest Q4 2025 reduction was IQVIA, cutting an estimated $32.1M.
  • ASR Vermogensbeheer fully exited Stanley Black & Decker in Q4 2025, selling an estimated $8.68M.
  • ASR Vermogensbeheer's ten largest holdings make up 37% of its $8.6B portfolio in Q4 2025.
  • ASR Vermogensbeheer opened 22 new positions and closed 48 in Q4 2025.
  • ASR Vermogensbeheer's portfolio value rose 4.3% quarter-over-quarter to $8.6B.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.