Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 103,533.0 | $50.9M | 0.60% | +871.0 | +0.8% | $491.54 | -5.5% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 121,169.0 | $50.5M | 0.59% | +969.0 | +0.8% | $416.74 | +16.0% |
| 23 | UBS | UBS GROUP AG | Financial Services | 1,317,110.0 | $50.4M | 0.59% | +454K | +52.5% | $38.24 | +32.9% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,643.0 | $49.0M | 0.58% | +1K | +9.8% | $4209.93 | -95.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 96,154.0 | $48.0M | 0.56% | +2K | +1.8% | $499.66 | -2.0% |
| 26 | CB | CHUBB LTD SWITZ | Financial Services | 146,927.0 | $47.9M | 0.56% | +4K | +2.5% | $325.92 | -0.8% |
| 27 | ECL | ECOLAB INC | Basic Materials | 170,987.0 | $45.5M | 0.54% | +1K | +0.7% | $266.01 | +1.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 186,146.0 | $40.5M | 0.48% | +3K | +1.8% | $217.48 | -0.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 56,575.0 | $40.1M | 0.47% | +1K | +1.8% | $708.42 | +39.2% |
| 30 | AMT | AMERICAN TOWER CORP | Real Estate | 232,177.0 | $40.1M | 0.47% | +7K | +3.0% | $172.57 | +2.0% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 521,446.0 | $39.7M | 0.47% | +10K | +2.0% | $76.05 | +4.4% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 429,157.0 | $39.6M | 0.47% | +16K | +3.9% | $92.31 | -5.9% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 198,451.0 | $39.3M | 0.46% | +6K | +2.9% | $198.28 | -35.5% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 115,747.0 | $39.1M | 0.46% | +2K | +1.8% | $337.81 | +235.7% |
| 35 | ADBE | ADOBE INC | Technology | 157,551.0 | $38.3M | 0.45% | +14K | +9.6% | $243.07 | -19.7% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 264,717.0 | $38.2M | 0.45% | +8K | +3.2% | $144.44 | +4.1% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 234,149.0 | $36.8M | 0.43% | +7K | +3.0% | $157.28 | -14.9% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 744,937.0 | $36.3M | 0.43% | +13K | +1.8% | $48.75 | +15.3% |
| 39 | PPG | PPG INDS INC | Basic Materials | 339,512.0 | $36.3M | 0.43% | +2K | +0.5% | $106.88 | +10.6% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 441,005.0 | $35.7M | 0.42% | +11K | +2.5% | $80.95 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.1%
Healthcare
11.8%
Communication Services
10.1%
Consumer Cyclical
10.1%
Industrials
8.1%
Consumer Defensive
5.1%
Utilities
3.3%
Energy
2.9%
Basic Materials
2.5%