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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
PLD icon
126
Prologis
PLD
$135B
$11.7M 0.15%
111,038
-443
-0.4% -$46.5K
LRCX icon
127
Lam Research
LRCX
$367B
$11.6M 0.15%
119,625
-451
-0.4% -$35.8K
FER icon
128
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$11.6M 0.15%
220,968
-5,514
-2% -$269K
MCK icon
129
McKesson
MCK
$100B
$11.6M 0.15%
15,850
-656
-4% -$463K
TRV icon
130
Travelers Companies
TRV
$78.1B
$11.4M 0.15%
42,461
-174
-0.4% -$45.9K
CI icon
131
Cigna
CI
$73.7B
$11.4M 0.15%
34,357
-432
-1% -$139K
SE icon
132
Sea Limited
SE
$65.4B
$11.1M 0.14%
69,361
+2,978
+4% +$431K
CRWD icon
133
CrowdStrike
CRWD
$194B
$11.1M 0.14%
87,028
+23,832
+38% +$2.58M
SYK icon
134
Stryker
SYK
$125B
$11.1M 0.14%
27,978
+5,761
+26% +$2.16M
KR icon
135
Kroger
KR
$35.4B
$11M 0.14%
153,207
-658
-0.4% -$45.4K
EQIX icon
136
Equinix
EQIX
$101B
$11M 0.14%
13,770
-56
-0.4% -$47.5K
INTC icon
137
Intel
INTC
$455B
$10.9M 0.14%
488,431
+31,246
+7% +$647K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.14%
235,404
-902
-0.4% -$44.3K
D icon
139
Dominion Energy
D
$60.8B
$10.9M 0.14%
192,764
-800
-0.4% -$43.8K
MELI icon
140
Mercado Libre
MELI
$95.2B
$10.7M 0.14%
4,088
-7
-0.2% -$16.3K
ALL icon
141
Allstate
ALL
$68B
$10.7M 0.14%
52,987
-226
-0.4% -$45.1K
HLT icon
142
Hilton Worldwide
HLT
$72.1B
$10.7M 0.14%
40,035
-2,150
-5% -$512K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$10.6M 0.14%
188,312
-759
-0.4% -$38.6K
SWK icon
144
Stanley Black & Decker
SWK
$14.3B
$10.4M 0.13%
153,318
-60,168
-28% -$3.88M
SNPS icon
145
Synopsys
SNPS
$74.4B
$10.4M 0.13%
20,202
-2,217
-10% -$1.03M
ALC icon
146
Alcon
ALC
$33.6B
$10.3M 0.13%
117,035
+4,278
+4% +$384K
ADSK icon
147
Autodesk
ADSK
$49.5B
$10.3M 0.13%
33,144
-2,570
-7% -$729K
CMI icon
148
Cummins
CMI
$87.5B
$10.2M 0.13%
31,219
-129
-0.4% -$39.9K
ED icon
149
Consolidated Edison
ED
$40.1B
$10.1M 0.13%
101,139
+13,791
+16% +$1.46M
EMR icon
150
Emerson Electric
EMR
$83.9B
$10.1M 0.13%
76,080
+87
+0.1% +$9.98K
4 5
6
7 8

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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.