Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,956.0 | $3.3M | 0.04% | NEW | — | $184.02 | +16.0% |
| 302 | FITB | FIFTH THIRD BANCORP | Financial Services | 69,989.0 | $3.3M | 0.04% | NEW | — | $46.81 | +12.7% |
| 303 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,459.0 | $3.2M | 0.04% | NEW | — | $283.30 | -15.0% |
| 304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 47,420.0 | $3.2M | 0.04% | NEW | — | $68.11 | -31.5% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 14,151.0 | $3.2M | 0.04% | NEW | — | $226.14 | -27.8% |
| 306 | DDOG | DATADOG INC | Technology | 23,470.0 | $3.2M | 0.04% | NEW | — | $135.99 | +64.0% |
| 307 | FIS | FIDELITY NATL INFORMATION SV | Technology | 47,724.0 | $3.2M | 0.04% | NEW | — | $66.46 | -42.5% |
| 308 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 197,717.0 | $3.2M | 0.04% | NEW | — | $15.96 | +5.1% |
| 309 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 49,251.0 | $3.1M | 0.04% | NEW | — | $63.72 | +56.6% |
| 310 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,765.0 | $3.1M | 0.04% | NEW | — | $67.39 | +13.8% |
| 311 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,302.0 | $3.1M | 0.04% | NEW | — | $328.60 | -22.3% |
| 312 | RMD | RESMED INC | Healthcare | 12,569.0 | $3.0M | 0.04% | NEW | — | $240.87 | -21.7% |
| 313 | WTRG | ESSENTIAL UTILS INC | Utilities | 78,856.0 | $3.0M | 0.04% | NEW | — | $38.36 | -4.3% |
| 314 | PAYX | PAYCHEX INC | Industrials | 26,814.0 | $3.0M | 0.04% | NEW | — | $112.18 | -12.4% |
| 315 | PCG | PG&E CORP | Utilities | 186,781.0 | $3.0M | 0.04% | NEW | — | $16.07 | +2.5% |
| 316 | FTV | FORTIVE CORP | Technology | 53,737.0 | $3.0M | 0.04% | NEW | — | $55.21 | +10.5% |
| 317 | MET | METLIFE INC | Financial Services | 37,535.0 | $3.0M | 0.03% | NEW | — | $78.94 | +8.4% |
| 318 | — | BLOCK INC | — | 45,371.0 | $3.0M | 0.03% | NEW | — | $65.09 | — |
| 319 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,518.0 | $2.9M | 0.03% | NEW | — | $203.19 | +79.0% |
| 320 | EME | EMCOR GROUP INC | Industrials | 4,821.0 | $2.9M | 0.03% | NEW | — | $611.79 | +36.7% |
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
33.5%
Financial Services
13.4%
Consumer Cyclical
10.7%
Healthcare
10.6%
Communication Services
10.5%
Industrials
7.6%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
2.2%
Energy
2.2%