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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
MDLZ icon
201
Mondelez International
MDLZ
$78.8B
$7.21M 0.08%
133,901
+4,499
+3% +$259K
CDNS icon
202
Cadence Design Systems
CDNS
$92.6B
$7.18M 0.08%
22,976
+3,702
+19% +$1.21M
LOGI icon
203
Logitech
LOGI
$15.1B
$7.09M 0.08%
68,926
+11,460
+20% +$1.29M
EBAY icon
204
eBay
EBAY
$47.6B
$7.08M 0.08%
81,289
-736
-0.9% -$63.7K
WBD icon
205
Warner Bros
WBD
$65.4B
$7.07M 0.08%
245,324
+3,704
+2% +$86.6K
AON icon
206
Aon
AON
$75.9B
$7.06M 0.08%
20,004
+205
+1% +$71.6K
EW icon
207
Edwards Lifesciences
EW
$51.1B
$6.98M 0.08%
81,839
-765
-0.9% -$62.8K
PWR icon
208
Quanta Services
PWR
$102B
$6.95M 0.08%
16,461
+3,411
+26% +$1.5M
CMG icon
209
Chipotle Mexican Grill
CMG
$47.5B
$6.87M 0.08%
185,590
-1,726
-0.9% -$62.4K
CHRW icon
210
C.H. Robinson
CHRW
$17.3B
$6.86M 0.08%
42,698
-371
-0.9% -$54.8K
MCO icon
211
Moody's
MCO
$83.7B
$6.82M 0.08%
13,341
-93
-0.7% -$45.4K
STLA icon
212
Stellantis
STLA
$21.3B
$6.76M 0.08%
608,504
-204,482
-25% -$2.2M
MAR icon
213
Marriott International
MAR
$91.5B
$6.64M 0.08%
21,413
+3,456
+19% +$987K
WCN
214
Waste Connections
WCN
$42.3B
$6.63M 0.08%
37,818
-403
-1% -$69.6K
WDC icon
215
Western Digital
WDC
$182B
$6.59M 0.08%
38,242
+7,279
+24% +$1.1M
SYY icon
216
Sysco
SYY
$40.7B
$6.56M 0.08%
89,025
-830
-0.9% -$63.1K
RY icon
217
Royal Bank of Canada
RY
$292B
$6.55M 0.08%
38,364
– –
GIB icon
218
CGI
GIB
$15.1B
$6.52M 0.08%
70,537
+10,000
+17% +$892K
RSG icon
219
Republic Services
RSG
$64.5B
$6.51M 0.08%
30,707
-259
-0.8% -$55.7K
A icon
220
Agilent Technologies
A
$39.5B
$6.5M 0.08%
47,758
-7,346
-13% -$1.06M
STX icon
221
Seagate
STX
$189B
$6.46M 0.08%
23,471
+4,070
+21% +$1.06M
SNOW icon
222
Snowflake
SNOW
$107B
$6.45M 0.08%
29,405
+6,919
+31% +$1.69M
ACGL icon
223
Arch Capital
ACGL
$34.5B
$6.43M 0.07%
66,988
-624
-0.9% -$57.1K
F icon
224
Ford
F
$57.5B
$6.3M 0.07%
480,495
+105,991
+28% +$1.37M
MSI icon
225
Motorola Solutions
MSI
$72.6B
$6.28M 0.07%
16,378
-132
-0.8% -$53K
7 8
9
10 11

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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.