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 | — | APTIV PLC | — | 116,300.0 | $8.1M | 0.10% | -9K | -6.9% | $69.44 | — |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 32,887.0 | $5.2M | 0.06% | -49K | -59.7% | $157.22 | +21.3% |
| 23 | SE | SEA LTD | Consumer Cyclical | 61,867.0 | $5.1M | 0.06% | -10K | -14.0% | $82.81 | +39.7% |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 28,795.0 | $3.8M | 0.04% | -5K | -13.8% | $130.84 | +22.4% |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,182.0 | $3.2M | 0.04% | -424.0 | -1.9% | $142.85 | -8.6% |
| 26 | STLA | STELLANTIS N.V | Consumer Cyclical | 434,330.0 | $3.0M | 0.04% | -174K | -28.6% | $6.98 | -25.2% |
| 27 | KGC | KINROSS GOLD CORP | Basic Materials | 68,516.0 | $2.1M | 0.03% | -35K | -34.0% | $30.48 | +8.2% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 41,776.0 | $1.7M | 0.02% | -900.0 | -2.1% | $40.39 | +3.9% |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 22,084.0 | $1.4M | 0.02% | -700.0 | -3.1% | $62.45 | +26.6% |
| 30 | AGI | ALAMOS GOLD INC | Basic Materials | 28,185.0 | $1.2M | 0.01% | -2K | -6.9% | $44.35 | -13.6% |
| 31 | TECK | TECK RESOURCES LTD | Basic Materials | 15,721.0 | $812K | 0.01% | -1K | -6.0% | $51.66 | +35.9% |
| 32 | GIB | CGI INC | Technology | 11,103.0 | $809K | 0.01% | -59K | -84.3% | $72.87 | +2.7% |
| 33 | FUTU | FUTU HLDGS LTD | Financial Services | 2,554.0 | $349K | 0.00% | -3K | -57.6% | $136.76 | -15.3% |
| 34 | GRAB | GRAB HOLDINGS LIMITED | Technology | 74,158.0 | $271K | 0.00% | -345K | -82.3% | $3.66 | -3.8% |
| 35 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,609.0 | $199K | 0.00% | -184K | -93.1% | $14.64 | +37.6% |
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
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%