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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
+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
MSFT icon
1
Microsoft
MSFT
$3.71T
$499M 6.47%
1,002,512
+8,704
+0.9% +$3.78M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$491M 6.37%
3,108,283
+82,745
+3% +$10.4M
AAPL icon
3
Apple
AAPL
$4.67T
$430M 5.57%
2,093,918
+30,567
+1% +$6.17M
AMZN icon
4
Amazon
AMZN
$2.79T
$303M 3.94%
1,383,254
+50,610
+4% +$10M
AVGO icon
5
Broadcom
AVGO
$1.7T
$197M 2.56%
714,781
+22,100
+3% +$4.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$196M 2.54%
1,109,614
+10,458
+1% +$1.71M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$185M 2.4%
250,837
+5,698
+2% +$3.52M
JPM icon
8
JPMorgan Chase
JPM
$953B
$147M 1.9%
505,552
-9,885
-2% -$2.52M
LLY icon
9
Eli Lilly
LLY
$1.02T
$117M 1.51%
149,460
+7,751
+5% +$6.02M
V icon
10
Visa
V
$700B
$115M 1.49%
323,025
+4,466
+1% +$1.56M
NFLX icon
11
Netflix
NFLX
$326B
$106M 1.38%
793,190
-19,960
-2% -$2.26M
COST icon
12
Costco
COST
$406B
$90.7M 1.18%
91,658
+5,978
+7% +$5.94M
TSLA icon
13
Tesla
TSLA
$1.4T
$90.2M 1.17%
283,897
+10,503
+4% +$3.16M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$89M 1.16%
502,012
-1,924
-0.4% -$318K
AWK icon
15
American Water Works
AWK
$28B
$65.9M 0.85%
473,394
+33,683
+8% +$4.83M
UNH icon
16
UnitedHealth
UNH
$356B
$65M 0.84%
208,367
+33,038
+19% +$12.6M
DHR icon
17
Danaher
DHR
$146B
$63.8M 0.83%
322,924
+6,136
+2% +$1.19M
SPGI icon
18
S&P Global
SPGI
$131B
$61.6M 0.8%
116,821
-2,996
-3% -$1.5M
NOW icon
19
ServiceNow
NOW
$146B
$56.9M 0.74%
276,970
+155,905
+129% +$29.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.7M 0.74%
116,685
+8,354
+8% +$4.24M
PEP icon
21
PepsiCo
PEP
$188B
$56.3M 0.73%
426,248
+43,480
+11% +$5.86M
MA icon
22
Mastercard
MA
$507B
$53.8M 0.7%
95,763
-378
-0.4% -$209K
ACN icon
23
Accenture
ACN
$114B
$53.6M 0.69%
179,185
+12,696
+8% +$3.87M
SLB icon
24
SLB Ltd
SLB
$85.3B
$53.2M 0.69%
1,574,890
+234,684
+18% +$8.14M
TT icon
25
Trane Technologies
TT
$98.5B
$52.8M 0.68%
120,606
-17,243
-13% -$6.8M
1
2 3 4 5

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FIA
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Edgewood Management
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GGHC
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OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
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HTC
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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.