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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
+4.3%
1 Year Est. Return
+25.14%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$591M 6.87%
3,169,377
+54,877
+2% +$10.2M
AAPL icon
2
Apple
AAPL
$4.9T
$564M 6.56%
2,074,768
+1,620
+0.1% +$435K
MSFT icon
3
Microsoft
MSFT
$2.93T
$484M 5.63%
1,001,691
+7,083
+0.7% +$3.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$327M 3.8%
1,044,523
-34,405
-3% -$9.83M
AMZN icon
5
Amazon
AMZN
$2.66T
$326M 3.79%
1,412,822
+40,846
+3% +$9.35M
AVGO icon
6
Broadcom
AVGO
$1.76T
$242M 2.82%
700,327
-248
-0% -$88.7K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$164M 1.91%
248,234
-1,216
-0.5% -$812K
JPM icon
8
JPMorgan Chase
JPM
$907B
$159M 1.85%
493,227
-7,013
-1% -$2.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$155M 1.81%
495,536
-4,369
-0.9% -$1.25M
LLY icon
10
Eli Lilly
LLY
$1.05T
$150M 1.74%
139,380
-11,277
-7% -$10.8M
TSLA icon
11
Tesla
TSLA
$1.43T
$126M 1.47%
281,193
-1,534
-0.5% -$680K
V icon
12
Visa
V
$682B
$114M 1.33%
326,063
+2,092
+0.6% +$713K
COST icon
13
Costco
COST
$417B
$88.5M 1.03%
102,612
+9,415
+10% +$8.53M
DHR icon
14
Danaher
DHR
$144B
$76.9M 0.89%
335,930
-16,152
-5% -$3.55M
NFLX icon
15
Netflix
NFLX
$290B
$69.1M 0.8%
737,271
-66,429
-8% -$7.16M
UNH icon
16
UnitedHealth
UNH
$387B
$66.9M 0.78%
202,597
-7,198
-3% -$2.44M
SLB icon
17
SLB Ltd
SLB
$70.3B
$66.8M 0.78%
1,739,344
+152,635
+10% +$5.53M
AWK icon
18
American Water Works
AWK
$26.4B
$66.5M 0.77%
509,602
+20,014
+4% +$2.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.6M 0.75%
128,579
+12,275
+11% +$6.11M
AMAT icon
20
Applied Materials
AMAT
$421B
$63.4M 0.74%
246,826
-36,809
-13% -$8.82M
PEP icon
21
PepsiCo
PEP
$187B
$62.3M 0.72%
433,965
+13,012
+3% +$1.91M
SPGI icon
22
S&P Global
SPGI
$133B
$61M 0.71%
116,812
-3,690
-3% -$1.83M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$59.5M 0.69%
102,662
-7,529
-7% -$4.26M
TJX icon
24
TJX Companies
TJX
$171B
$58.6M 0.68%
381,677
-18,188
-5% -$2.69M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$58.6M 0.68%
283,155
+43,032
+18% +$8.51M
1
2 3 4 5

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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.