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AV

ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
–
Cap. Flow
+$7.12B
Cap. Flow %
105.41%
Top 10 Hldgs %
32.5%
Holding
571
New
571
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$478M
2
MSFT icon
Microsoft
MSFT
+$405M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
AMZN icon
Amazon
AMZN
+$289M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199M

Top Sells

No sells this quarter

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.89T
$458M 6.79%
+2,063,351
New +$478M
MSFT icon
2
Microsoft
MSFT
$2.94T
$373M 5.52%
+993,808
New +$405M
NVDA icon
3
NVIDIA
NVDA
$4.9T
$328M 4.86%
+3,025,538
New +$383M
AMZN icon
4
Amazon
AMZN
$2.66T
$254M 3.75%
+1,332,644
New +$289M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$170M 2.52%
+1,099,156
New +$199M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$141M 2.09%
+245,139
New +$158M
JPM icon
7
JPMorgan Chase
JPM
$908B
$126M 1.87%
+515,437
New +$131M
LLY icon
8
Eli Lilly
LLY
$1.05T
$117M 1.73%
+141,709
New +$118M
AVGO icon
9
Broadcom
AVGO
$1.76T
$116M 1.72%
+692,681
New +$147M
V icon
10
Visa
V
$681B
$112M 1.65%
+318,559
New +$108M
UNH icon
11
UnitedHealth
UNH
$390B
$91.8M 1.36%
+175,329
New +$89.6M
COST icon
12
Costco
COST
$416B
$81M 1.2%
+85,680
New +$83.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$78.7M 1.17%
+503,936
New +$92.3M
NFLX icon
14
Netflix
NFLX
$290B
$75.8M 1.12%
+813,150
New +$77.3M
TSLA icon
15
Tesla
TSLA
$1.43T
$70.9M 1.05%
+273,394
New +$91.1M
DHR icon
16
Danaher
DHR
$145B
$64.9M 0.96%
+316,788
New +$69.2M
AWK icon
17
American Water Works
AWK
$26.3B
$64.9M 0.96%
+439,711
New +$57.9M
SPGI icon
18
S&P Global
SPGI
$133B
$60.9M 0.9%
+119,817
New +$61.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.7M 0.85%
+108,331
New +$52.7M
PEP icon
20
PepsiCo
PEP
$187B
$57.4M 0.85%
+382,768
New +$57M
SLB icon
21
SLB Ltd
SLB
$70.1B
$56M 0.83%
+1,340,206
New +$54.9M
MA icon
22
Mastercard
MA
$479B
$52.7M 0.78%
+96,141
New +$52.3M
ACN icon
23
Accenture
ACN
$87.6B
$52M 0.77%
+166,489
New +$58.8M
TMO icon
24
Thermo Fisher Scientific
TMO
$199B
$51.9M 0.77%
+104,251
New +$56.5M
ADBE icon
25
Adobe
ADBE
$94.5B
$48.9M 0.72%
+127,611
New +$54.7M
1
2 3 4 5

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GRQ
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PCM
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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.