Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 221,511.0 | $126.7M | 1.49% | -27K | -10.8% | $572.12 | -2.3% |
| 2 | SLB | SLB LIMITED | Energy | 1,581,260.0 | $81.3M | 0.96% | -158K | -9.1% | $51.39 | +5.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 237,204.0 | $81.1M | 0.95% | -10K | -3.9% | $341.76 | +41.7% |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,243,255.0 | $29.8M | 0.35% | -84K | -6.3% | $23.93 | +2.0% |
| 5 | HAL | HALLIBURTON CO | Energy | 685,875.0 | $26.7M | 0.32% | -43K | -5.9% | $38.99 | -11.2% |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 437,011.0 | $26.7M | 0.31% | -8K | -1.8% | $61.05 | +1.5% |
| 7 | CRM | SALESFORCE INC | Technology | 139,157.0 | $26.0M | 0.30% | -742.0 | -0.5% | $186.67 | +12.0% |
| 8 | WMB | WILLIAMS COS INC | Energy | 322,500.0 | $23.5M | 0.28% | -13K | -4.0% | $72.78 | -2.5% |
| 9 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 308,362.0 | $22.1M | 0.26% | -9K | -3.0% | $71.77 | +45.1% |
| 10 | TRGP | TARGA RES CORP | Energy | 85,443.0 | $21.4M | 0.25% | -2K | -2.5% | $250.73 | +17.4% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 173,215.0 | $21.3M | 0.25% | -2K | -1.3% | $122.78 | +53.2% |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 220,340.0 | $20.5M | 0.24% | -33K | -13.0% | $93.10 | +25.2% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 159,890.0 | $17.3M | 0.20% | -3K | -1.9% | $108.25 | +21.8% |
| 14 | RACE | FERRARI N V | Consumer Cyclical | 42,875.0 | $14.3M | 0.17% | -1K | -3.1% | $332.96 | +27.5% |
| 15 | — | FERROVIAL SE | — | 204,423.0 | $13.1M | 0.15% | -29K | -12.6% | $63.85 | — |
| 16 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 301,341.0 | $12.0M | 0.14% | -21K | -6.5% | $39.73 | -17.2% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 56,616.0 | $12.0M | 0.14% | -1K | -2.5% | $211.31 | +10.0% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 185,679.0 | $10.9M | 0.13% | -2K | -1.1% | $58.78 | +32.4% |
| 19 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,191.0 | $9.6M | 0.11% | -15K | -18.9% | $150.00 | -8.3% |
| 20 | ALC | ALCON AG | Healthcare | 122,404.0 | $9.0M | 0.11% | -2K | -1.9% | $73.75 | -0.1% |
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
32.0%
Financial Services
13.0%
Healthcare
12.0%
Consumer Cyclical
10.3%
Communication Services
8.5%
Industrials
8.2%
Consumer Defensive
5.2%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.6%