Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 133,901.0 | $7.2M | 0.08% | NEW | — | $53.83 | +11.7% |
| 202 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,976.0 | $7.2M | 0.08% | NEW | — | $312.57 | +23.9% |
| 203 | LOGI | LOGITECH INTL S A | Technology | 68,926.0 | $7.1M | 0.08% | NEW | — | $102.92 | +4.6% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 81,289.0 | $7.1M | 0.08% | NEW | — | $87.10 | +24.3% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 245,324.0 | $7.1M | 0.08% | NEW | — | $28.82 | -9.1% |
| 206 | AON | AON PLC | Financial Services | 20,004.0 | $7.1M | 0.08% | NEW | — | $352.88 | -10.0% |
| 207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,839.0 | $7.0M | 0.08% | NEW | — | $85.25 | +2.5% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 16,461.0 | $6.9M | 0.08% | NEW | — | $422.04 | +66.4% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 185,590.0 | $6.9M | 0.08% | NEW | — | $37.00 | -12.2% |
| 210 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 42,698.0 | $6.9M | 0.08% | NEW | — | $160.75 | +15.1% |
| 211 | MCO | MOODYS CORP | Financial Services | 13,341.0 | $6.8M | 0.08% | NEW | — | $510.85 | -11.8% |
| 212 | STLA | STELLANTIS N.V | Consumer Cyclical | 608,504.0 | $6.8M | 0.08% | NEW | — | $11.11 | -42.9% |
| 213 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,413.0 | $6.6M | 0.08% | NEW | — | $310.24 | +27.7% |
| 214 | WCN | WASTE CONNECTIONS INC | Industrials | 37,818.0 | $6.6M | 0.08% | NEW | — | $175.35 | -12.2% |
| 215 | WDC | WESTERN DIGITAL CORP | Technology | 38,242.0 | $6.6M | 0.08% | NEW | — | $172.26 | +333.2% |
| 216 | SYY | SYSCO CORP | Consumer Defensive | 89,025.0 | $6.6M | 0.08% | NEW | — | $73.69 | +6.8% |
| 217 | RY | ROYAL BK CDA | Financial Services | 38,364.0 | $6.5M | 0.08% | NEW | — | $170.70 | +18.1% |
| 218 | GIB | CGI INC | Technology | 70,537.0 | $6.5M | 0.08% | NEW | — | $92.49 | -33.7% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 30,707.0 | $6.5M | 0.08% | NEW | — | $211.92 | -3.3% |
| 220 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,758.0 | $6.5M | 0.08% | NEW | — | $136.07 | -6.6% |
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
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%