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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$79.9B
| $11.3M | 0.17% |
+42,635
| New | +$10.6M |
|
127
Equinix
EQIX
$103B
| $11.3M | 0.17% |
+13,826
| New | +$12.4M |
|
128
Elevance Health
ELV
$83.9B
| $11.3M | 0.17% |
+25,886
| New | +$10.4M |
|
129
McKesson
MCK
$99.1B
| $11.1M | 0.16% |
+16,506
| New | +$10.2M |
|
130
Allstate
ALL
$68.2B
| $11M | 0.16% |
+53,213
| New | +$10.4M |
|
131
Dominion Energy
D
$59.8B
| $10.9M | 0.16% |
+193,564
| New | +$10.6M |
|
132
Alcon
ALC
$34.3B
| $10.6M | 0.16% |
+112,757
| New | +$10.1M |
|
133
Kroger
KR
$34.7B
| $10.4M | 0.15% |
+153,865
| New | +$9.75M |
|
134
Intel
INTC
$499B
| $10.4M | 0.15% |
+457,185
| New | +$10M |
|
135
Ferrovial N.V. Ordinary Shares
FER
$48B
| $9.98M | 0.15% |
+226,482
| New | +$9.77M |
|
136
Cummins
CMI
$90B
| $9.83M | 0.15% |
+31,348
| New | +$11M |
|
137
Stellantis
STLA
$21.4B
| $9.76M | 0.14% |
+880,812
| New | +$11.3M |
|
138
Palo Alto Networks
PANW
$299B
| $9.76M | 0.14% |
+57,192
| New | +$10.6M |
|
139
Consolidated Edison
ED
$39.5B
| $9.66M | 0.14% |
+87,348
| New | +$8.57M |
|
140
Edison International
EIX
$26.2B
| $9.63M | 0.14% |
+163,515
| New | +$9.4M |
|
141
PACCAR
PCAR
$70.2B
| $9.63M | 0.14% |
+98,905
| New | +$10.4M |
|
142
Synopsys
SNPS
$77B
| $9.61M | 0.14% |
+22,419
| New | +$10.9M |
|
143
Hilton Worldwide
HLT
$72.3B
| $9.6M | 0.14% |
+42,185
| New | +$10.5M |
|
144
United Parcel Service
UPS
$91.2B
| $9.59M | 0.14% |
+87,229
| New | +$10.4M |
|
145
Arista Networks
ANET
$252B
| $9.53M | 0.14% |
+123,060
| New | +$12.5M |
|
146
Chipotle Mexican Grill
CMG
$43.8B
| $9.49M | 0.14% |
+189,071
| New | +$10.3M |
|
147
Autodesk
ADSK
$50.2B
| $9.35M | 0.14% |
+35,714
| New | +$10.2M |
|
148
Aflac
AFL
$63.5B
| $9.3M | 0.14% |
+83,619
| New | +$8.87M |
|
149
Colgate-Palmolive
CL
$73.8B
| $9.15M | 0.14% |
+97,619
| New | +$8.74M |
|
150
CVS Health
CVS
$125B
| $9.03M | 0.13% |
+133,275
| New | +$7.98M |
|
Similar funds
DCP
HL
FCM
CIM
CCM
TIM
URS
MPI
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.