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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $458M | 6.79% |
+2,063,351
| New | +$478M |
|
|
2
Microsoft
MSFT
$3.71T
| $373M | 5.52% |
+993,808
| New | +$405M |
|
|
3
NVIDIA
NVDA
$5.56T
| $328M | 4.86% |
+3,025,538
| New | +$383M |
|
|
4
Amazon
AMZN
$2.79T
| $254M | 3.75% |
+1,332,644
| New | +$289M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $170M | 2.52% |
+1,099,156
| New | +$199M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $141M | 2.09% |
+245,139
| New | +$158M |
|
7
JPMorgan Chase
JPM
$953B
| $126M | 1.87% |
+515,437
| New | +$131M |
|
8
Eli Lilly
LLY
$1.02T
| $117M | 1.73% |
+141,709
| New | +$118M |
|
9
Broadcom
AVGO
$1.7T
| $116M | 1.72% |
+692,681
| New | +$147M |
|
10
Visa
V
$700B
| $112M | 1.65% |
+318,559
| New | +$108M |
|
11
UnitedHealth
UNH
$356B
| $91.8M | 1.36% |
+175,329
| New | +$89.6M |
|
12
Costco
COST
$406B
| $81M | 1.2% |
+85,680
| New | +$83.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $78.7M | 1.17% |
+503,936
| New | +$92.3M |
|
14
Netflix
NFLX
$326B
| $75.8M | 1.12% |
+813,150
| New | +$77.3M |
|
15
Tesla
TSLA
$1.4T
| $70.9M | 1.05% |
+273,394
| New | +$91.1M |
|
16
Danaher
DHR
$146B
| $64.9M | 0.96% |
+316,788
| New | +$69.2M |
|
17
American Water Works
AWK
$28B
| $64.9M | 0.96% |
+439,711
| New | +$57.9M |
|
18
S&P Global
SPGI
$131B
| $60.9M | 0.9% |
+119,817
| New | +$61.2M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.7M | 0.85% |
+108,331
| New | +$52.7M |
|
20
PepsiCo
PEP
$188B
| $57.4M | 0.85% |
+382,768
| New | +$57M |
|
21
SLB Ltd
SLB
$85.3B
| $56M | 0.83% |
+1,340,206
| New | +$54.9M |
|
22
Mastercard
MA
$507B
| $52.7M | 0.78% |
+96,141
| New | +$52.3M |
|
23
Accenture
ACN
$114B
| $52M | 0.77% |
+166,489
| New | +$58.8M |
|
24
Thermo Fisher Scientific
TMO
$227B
| $51.9M | 0.77% |
+104,251
| New | +$56.5M |
|
25
Adobe
ADBE
$106B
| $48.9M | 0.72% |
+127,611
| New | +$54.7M |
|
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PVI
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DM
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.