Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRAB | GRAB HOLDINGS LIMITED | Technology | 419,359.0 | $2.1M | 0.02% | NEW | — | $4.99 | -28.4% |
| 362 | KHC | KRAFT HEINZ CO | Consumer Defensive | 86,090.0 | $2.1M | 0.02% | NEW | — | $24.25 | -5.9% |
| 363 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,311.0 | $2.1M | 0.02% | NEW | — | $622.66 | -2.2% |
| 364 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 22,661.0 | $2.0M | 0.02% | NEW | — | $89.92 | -2.2% |
| 365 | RDDT | REDDIT INC | Communication Services | 8,789.0 | $2.0M | 0.02% | NEW | — | $229.84 | -23.9% |
| 366 | SJM | SMUCKER J M CO | Consumer Defensive | 20,562.0 | $2.0M | 0.02% | NEW | — | $97.81 | +13.3% |
| 367 | MFC | MANULIFE FINL CORP | Financial Services | 54,570.0 | $2.0M | 0.02% | NEW | — | $36.36 | +11.7% |
| 368 | BN | BROOKFIELD CORP | Financial Services | 42,676.0 | $2.0M | 0.02% | NEW | — | $45.97 | -3.3% |
| 369 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,786.0 | $1.9M | 0.02% | NEW | — | $87.35 | -16.1% |
| 370 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,145.0 | $1.9M | 0.02% | NEW | — | $207.80 | -46.2% |
| 371 | CLS | CELESTICA INC | Technology | 6,243.0 | $1.8M | 0.02% | NEW | — | $296.19 | +25.8% |
| 372 | MDB | MONGODB INC | Technology | 4,365.0 | $1.8M | 0.02% | NEW | — | $419.69 | -20.7% |
| 373 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8,620.0 | $1.8M | 0.02% | NEW | — | $208.75 | -39.5% |
| 374 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,042.0 | $1.8M | 0.02% | NEW | — | $178.58 | +27.1% |
| 375 | VLTO | VERALTO CORP | Industrials | 17,331.0 | $1.7M | 0.02% | NEW | — | $99.78 | -15.8% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 28,896.0 | $1.7M | 0.02% | NEW | — | $58.62 | -5.4% |
| 377 | CLX | CLOROX CO DEL | Consumer Defensive | 16,736.0 | $1.7M | 0.02% | NEW | — | $100.83 | -5.0% |
| 378 | REGCO | REGENCY CTRS CORP | Real Estate | 24,368.0 | $1.7M | 0.02% | NEW | — | $69.03 | -67.4% |
| 379 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,678.0 | $1.7M | 0.02% | NEW | — | $143.88 | +88.9% |
| 380 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,463.0 | $1.7M | 0.02% | NEW | — | $681.81 | +9.5% |
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%