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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
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$189B
$11.3M 0.12%
122,174
-44,872
-27% -$4.09M
ELV icon
177
Elevance Health
ELV
$88.4B
$11.3M 0.12%
29,139
+3,331
+13% +$1.24M
FTNT icon
178
Fortinet
FTNT
$115B
$11.2M 0.12%
73,100
+18,596
+34% +$2.15M
PLD icon
179
Prologis
PLD
$131B
$11.2M 0.11%
82,328
-29,154
-26% -$4.13M
TPR icon
180
Tapestry
TPR
$24.4B
$11M 0.11%
75,205
+53,071
+240% +$7.6M
F icon
181
Ford
F
$58.3B
$10.9M 0.11%
786,938
+298,170
+61% +$4.02M
PNC icon
182
PNC Financial Services
PNC
$98B
$10.9M 0.11%
44,215
-2,674
-6% -$599K
BNY
183
Bank of New York Mellon
BNY
$112B
$10.5M 0.11%
72,752
-68,483
-48% -$9.36M
STZ icon
184
Constellation Brands
STZ
$21.9B
$10.4M 0.11%
75,121
+10,930
+17% +$1.62M
CHRW icon
185
C.H. Robinson
CHRW
$17.3B
$10.4M 0.11%
55,427
+11,988
+28% +$2.13M
DD icon
186
DuPont de Nemours
DD
$17.8B
$10.4M 0.11%
76,494
+69,894
+1,059% +$9.92M
UTHR icon
187
United Therapeutics
UTHR
$20.9B
$10.3M 0.11%
19,047
+17,826
+1,460% +$10M
TPL icon
188
Texas Pacific Land
TPL
$25B
$10.3M 0.11%
23,539
-29,045
-55% -$11.8M
PWR icon
189
Quanta Services
PWR
$93.9B
$10.2M 0.11%
14,217
-2,545
-15% -$1.74M
MTB icon
190
M&T Bank
MTB
$34.6B
$10.2M 0.11%
42,805
+37,447
+699% +$8.19M
KEYS icon
191
Keysight
KEYS
$55.7B
$10.1M 0.1%
28,885
+14,180
+96% +$4.84M
YUM icon
192
Yum! Brands
YUM
$41.1B
$10.1M 0.1%
63,063
+23,271
+58% +$3.6M
MCO icon
193
Moody's
MCO
$85.5B
$9.94M 0.1%
21,937
+8,411
+62% +$3.78M
EXPD icon
194
Expeditors International
EXPD
$24.5B
$9.89M 0.1%
60,689
+27,154
+81% +$4.2M
NUE icon
195
Nucor
NUE
$59.2B
$9.71M 0.1%
43,574
-3,847
-8% -$871K
SYY icon
196
Sysco
SYY
$38.4B
$9.68M 0.1%
115,796
+24,313
+27% +$1.84M
MRSH
197
Marsh
MRSH
$88.6B
$9.53M 0.1%
57,166
-73,782
-56% -$12.3M
SBUX icon
198
Starbucks
SBUX
$119B
$9.46M 0.1%
92,540
-18,682
-17% -$1.88M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$85.2B
$9.41M 0.1%
15,098
+6,343
+72% +$4.32M
ROK icon
200
Rockwell Automation
ROK
$48.2B
$9.38M 0.1%
18,937
-5,998
-24% -$2.61M
6 7
8
9 10

Similar funds

SC
Starlite Capital Dallas, Texas $9.7B AUM
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.