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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
+8.96%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.24B
AUM Growth
+$536M
Cap. Flow
-$3.25M
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.49%
Holding
558
New
1
Increased
169
Reduced
382
Closed
6

Top Buys

1
BALL icon
Ball Corp
BALL
+$14.2M
2
DHR icon
Danaher
DHR
+$5.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
4
ILMN icon
Illumina
ILMN
+$4.39M
5
NOW icon
ServiceNow
NOW
+$3.63M

Top Sells

1
AZEK
The AZEK Co
AZEK
+$22.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
3
ELAN icon
Elanco Animal Health
ELAN
+$5.92M
4
SEDG icon
SolarEdge
SEDG
+$5.06M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 33.94%
2 Financials 13.8%
3 Consumer Discretionary 10.66%
4 Healthcare 10.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$581M 7.05%
3,114,500
+6,217
+0.2% +$1.08M
AAPL icon
2
Apple
AAPL
$4.9T
$528M 6.4%
2,073,148
-20,770
-1% -$4.69M
MSFT icon
3
Microsoft
MSFT
$2.93T
$515M 6.25%
994,608
-7,904
-0.8% -$4.03M
AMZN icon
4
Amazon
AMZN
$2.66T
$301M 3.66%
1,371,976
-11,278
-0.8% -$2.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$262M 3.18%
1,078,928
-30,686
-3% -$6.43M
AVGO icon
6
Broadcom
AVGO
$1.76T
$231M 2.8%
700,575
-14,206
-2% -$4.36M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$183M 2.22%
249,450
-1,387
-0.6% -$1.03M
JPM icon
8
JPMorgan Chase
JPM
$907B
$158M 1.91%
500,240
-5,312
-1% -$1.58M
TSLA icon
9
Tesla
TSLA
$1.43T
$126M 1.53%
282,727
-1,170
-0.4% -$406K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$122M 1.48%
499,905
-2,107
-0.4% -$443K
LLY icon
11
Eli Lilly
LLY
$1.05T
$115M 1.39%
150,657
+1,197
+0.8% +$891K
V icon
12
Visa
V
$682B
$111M 1.34%
323,971
+946
+0.3% +$327K
NFLX icon
13
Netflix
NFLX
$290B
$96.4M 1.17%
803,700
+10,510
+1% +$1.28M
COST icon
14
Costco
COST
$417B
$86.3M 1.05%
93,197
+1,539
+2% +$1.48M
UNH icon
15
UnitedHealth
UNH
$387B
$72.4M 0.88%
209,795
+1,428
+0.7% +$432K
DHR icon
16
Danaher
DHR
$144B
$69.8M 0.85%
352,082
+29,158
+9% +$5.8M
AWK icon
17
American Water Works
AWK
$26.4B
$68.1M 0.83%
489,588
+16,194
+3% +$2.29M
PEP icon
18
PepsiCo
PEP
$187B
$59.1M 0.72%
420,953
-5,295
-1% -$756K
SPGI icon
19
S&P Global
SPGI
$133B
$58.6M 0.71%
120,502
+3,681
+3% +$1.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.5M 0.71%
116,304
-381
-0.3% -$185K
AMAT icon
21
Applied Materials
AMAT
$421B
$58.1M 0.7%
283,635
-3,688
-1% -$669K
TJX icon
22
TJX Companies
TJX
$171B
$57.8M 0.7%
399,865
-8,442
-2% -$1.12M
NOW icon
23
ServiceNow
NOW
$106B
$54.6M 0.66%
296,420
+19,450
+7% +$3.63M
SLB icon
24
SLB Ltd
SLB
$70.3B
$54.5M 0.66%
1,586,709
+11,819
+0.8% +$411K
MA icon
25
Mastercard
MA
$480B
$54.2M 0.66%
95,297
-466
-0.5% -$268K
1
2 3 4 5

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PCM
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
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IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
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ACM
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VA
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ASR Vermogensbeheer's Q3 2025 Portfolio in Review

As of Q3 2025, ASR Vermogensbeheer held 558 positions worth $8.24B, up 7% from $7.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. ASR Vermogensbeheer opened 1 new position and exited 6, leaving the 558-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ASR Vermogensbeheer's largest Q3 2025 buy was Tapestry: 7,100 shares worth $804K.
  • ASR Vermogensbeheer added most to Ball Corp in Q3 2025, an estimated $14.2M increase.
  • ASR Vermogensbeheer's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • ASR Vermogensbeheer fully exited The AZEK Co in Q3 2025, selling an estimated $22.5M.
  • ASR Vermogensbeheer's ten largest holdings make up 36% of its $8.24B portfolio in Q3 2025.
  • ASR Vermogensbeheer opened 1 new position and closed 6 in Q3 2025.
  • ASR Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $8.24B.

Based on ASR Vermogensbeheer's 13F filing for Q3 2025, filed 28 Oct 2025.