Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,524.0 | $682K | 0.01% | -12K | -56.5% | $71.60 | +0.8% |
| 422 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,496.0 | $650K | 0.01% | -3K | -33.4% | $100.05 | +10.1% |
| 423 | GRAB | GRAB HOLDINGS LIMITED | Technology | 170,990.0 | $644K | 0.01% | +97K | +130.6% | $3.77 | -6.5% |
| 424 | IRM | IRON MTN INC DEL | Real Estate | 5,011.0 | $633K | 0.01% | -57K | -91.9% | $126.31 | -4.1% |
| 425 | WPC | WP CAREY INC | Real Estate | 8,580.0 | $613K | 0.01% | +6K | +219.2% | $71.50 | +0.1% |
| 426 | RS | RELIANCE INC | Basic Materials | 1,613.0 | $603K | 0.01% | -3K | -61.3% | $373.60 | +2.4% |
| 427 | PNR | PENTAIR PLC | Industrials | 7,264.0 | $557K | 0.01% | -14K | -65.3% | $76.66 | -17.4% |
| 428 | NVMI | NOVA LTD | Technology | 1,053.0 | $557K | 0.01% | +15.0 | +1.4% | $528.62 | -31.4% |
| 429 | ROL | ROLLINS INC | Consumer Cyclical | 13,265.0 | $554K | 0.01% | +6K | +86.5% | $41.74 | -10.7% |
| 430 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,917.0 | $546K | 0.01% | NEW | — | $187.26 | +13.0% |
| 431 | SYK | STRYKER CORPORATION | Healthcare | 1,731.0 | $545K | 0.01% | -29K | -94.4% | $314.84 | +4.1% |
| 432 | SATS | ECHOSTAR CORP | Technology | 4,590.0 | $466K | 0.01% | -7K | -59.9% | $101.50 | -14.3% |
| 433 | ENTG | ENTEGRIS INC | Technology | 2,488.0 | $447K | 0.01% | -4K | -61.4% | $179.84 | -23.1% |
| 434 | CLX | CLOROX CO DEL | Consumer Defensive | 4,579.0 | $437K | 0.01% | -12K | -73.1% | $95.44 | +12.3% |
| 435 | AON | AON PLC | Financial Services | 1,223.0 | $406K | 0.00% | -19K | -94.0% | $331.69 | +8.3% |
| 436 | GIB | CGI INC | Technology | 6,257.0 | $404K | 0.00% | -5K | -43.6% | $64.61 | +15.8% |
| 437 | VLTO | VERALTO CORP | Industrials | 4,042.0 | $358K | 0.00% | -14K | -77.3% | $88.68 | +12.1% |
| 438 | — | AMRIZE LTD | — | 6,253.0 | $333K | 0.00% | NEW | — | $53.29 | — |
| 439 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,851.0 | $322K | 0.00% | -212K | -95.5% | $32.73 | -0.7% |
| 440 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,496.0 | $309K | 0.00% | NEW | — | $88.27 | — |
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%