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 | PPG | PPG INDS INC | Basic Materials | 304,224.0 | $36.9M | 0.38% | -35K | -10.4% | $121.28 | -6.6% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 87,394.0 | $35.6M | 0.37% | -36K | -28.9% | $407.21 | +6.9% |
| 23 | AMT | AMERICAN TOWER CORP | Real Estate | 217,226.0 | $35.5M | 0.37% | -15K | -6.4% | $163.57 | +9.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 275,102.0 | $35.3M | 0.36% | -4K | -1.4% | $128.49 | +17.3% |
| 25 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 479,725.0 | $35.0M | 0.36% | -107K | -18.3% | $72.95 | +4.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 99,198.0 | $35.0M | 0.36% | -3K | -3.2% | $352.64 | -4.3% |
| 27 | HEI | HEICO CORP NEW | Industrials | 95,867.0 | $34.1M | 0.35% | -10K | -9.7% | $356.18 | -1.0% |
| 28 | ECL | ECOLAB INC | Basic Materials | 122,279.0 | $34.1M | 0.35% | -49K | -28.5% | $278.60 | +3.0% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 131,719.0 | $30.2M | 0.31% | -28K | -17.6% | $229.56 | +18.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 205,476.0 | $30.1M | 0.31% | -59K | -22.4% | $146.62 | -0.0% |
| 31 | NOW | SERVICENOW INC | Technology | 290,742.0 | $28.9M | 0.30% | -36K | -10.9% | $99.28 | +29.0% |
| 32 | XYL | XYLEM INC | Industrials | 237,166.0 | $28.0M | 0.29% | -40K | -14.6% | $118.21 | -3.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 232,093.0 | $27.1M | 0.28% | -4K | -1.7% | $116.66 | +50.8% |
| 34 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 491,854.0 | $26.9M | 0.28% | -71K | -12.7% | $54.62 | +14.1% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | — | 221,935.0 | $26.3M | 0.27% | -40K | -15.3% | $118.31 | — |
| 36 | C | CITIGROUP INC | Financial Services | 185,662.0 | $26.0M | 0.27% | -4K | -2.3% | $139.96 | -5.9% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 154,405.0 | $25.9M | 0.27% | -9K | -5.8% | $167.72 | +8.9% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 203,518.0 | $25.1M | 0.26% | -31K | -13.1% | $123.11 | +32.4% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 82,900.0 | $24.7M | 0.25% | -9K | -9.5% | $297.83 | -23.0% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 300,462.0 | $24.4M | 0.25% | -141K | -31.9% | $81.16 | -9.4% |
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%