Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RS | RELIANCE INC | Basic Materials | 1,613.0 | $603K | 0.01% | -3K | -61.3% | $373.60 | +2.4% |
| 182 | PNR | PENTAIR PLC | Industrials | 7,264.0 | $557K | 0.01% | -14K | -65.3% | $76.66 | -17.4% |
| 183 | SYK | STRYKER CORPORATION | Healthcare | 1,731.0 | $545K | 0.01% | -29K | -94.4% | $314.84 | +4.1% |
| 184 | SATS | ECHOSTAR CORP | Technology | 4,590.0 | $466K | 0.01% | -7K | -59.9% | $101.50 | -14.4% |
| 185 | ENTG | ENTEGRIS INC | Technology | 2,488.0 | $447K | 0.01% | -4K | -61.4% | $179.84 | -23.1% |
| 186 | CLX | CLOROX CO DEL | Consumer Defensive | 4,579.0 | $437K | 0.01% | -12K | -73.1% | $95.44 | +12.3% |
| 187 | AON | AON PLC | Financial Services | 1,223.0 | $406K | 0.00% | -19K | -94.0% | $331.69 | +8.3% |
| 188 | GIB | CGI INC | Technology | 6,257.0 | $404K | 0.00% | -5K | -43.6% | $64.61 | +15.8% |
| 189 | VLTO | VERALTO CORP | Industrials | 4,042.0 | $358K | 0.00% | -14K | -77.3% | $88.68 | +12.1% |
| 190 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,851.0 | $322K | 0.00% | -212K | -95.5% | $32.73 | -0.7% |
| 191 | CRWV | COREWEAVE INC | Technology | 2,652.0 | $264K | 0.00% | -10K | -79.2% | $99.53 | -13.3% |
| 192 | DXCM | DEXCOM INC | Healthcare | 3,820.0 | $257K | 0.00% | -21K | -84.7% | $67.35 | +35.2% |
| 193 | CCI | CROWN CASTLE INC | Real Estate | 2,646.0 | $200K | 0.00% | -9K | -77.2% | $75.73 | +0.9% |
| 194 | WRB | BERKLEY W R CORP | Financial Services | 2,710.0 | $191K | 0.00% | -6K | -70.3% | $70.53 | -1.2% |
| 195 | — | COOPER COS INC | — | 2,520.0 | $181K | 0.00% | -1K | -29.6% | $71.71 | — |
| 196 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,998.0 | $173K | 0.00% | -18K | -90.1% | $86.67 | — |
| 197 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,790.0 | $170K | 0.00% | -52K | -89.9% | $29.33 | +19.9% |
| 198 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,972.0 | $156K | 0.00% | -45K | -95.8% | $79.22 | +8.3% |
| 199 | BN | BROOKFIELD CORP | Financial Services | 3,455.0 | $147K | 0.00% | -38K | -91.7% | $42.65 | -1.6% |
| 200 | ABT | ABBOTT LABORATORIES | Healthcare | 561.0 | $51K | 0.00% | -201K | -99.7% | $90.74 | +28.6% |
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
36.2%
Financial Services
13.6%
Healthcare
11.9%
Consumer Cyclical
10.1%
Communication Services
8.4%
Industrials
8.1%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.1%
Basic Materials
1.8%