Portfolio (Quarterly)
Guide ↗
ASR Vermogensbeheer N.V.
· CIK 0001916757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 45,455.0 | $15.2M | 0.16% | +21K | +83.8% | $334.79 | -23.8% |
| 142 | SYF | SYNCHRONY FINANCIAL | Financial Services | 187,420.0 | $14.3M | 0.15% | +183K | +4172.2% | $76.05 | +5.2% |
| 143 | KHC | KRAFT HEINZ CO | Consumer Defensive | 600,132.0 | $14.2M | 0.15% | +504K | +523.5% | $23.62 | +8.7% |
| 144 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 183,097.0 | $14.0M | 0.14% | +3K | +1.4% | $76.40 | +2.3% |
| 145 | EXC | EXELON CORP | Utilities | 299,287.0 | $14.0M | 0.14% | +22K | +8.1% | $46.62 | -4.9% |
| 146 | PGR | PROGRESSIVE CORP | Financial Services | 63,088.0 | $13.8M | 0.14% | -11K | -14.4% | $218.43 | +2.5% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 104,098.0 | $13.6M | 0.14% | +41K | +66.3% | $130.60 | +30.1% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,186.0 | $13.6M | 0.14% | -24K | -37.8% | $338.24 | -0.3% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 34,515.0 | $13.5M | 0.14% | +19K | +118.0% | $389.88 | +10.1% |
| 150 | — | NEBIUS GROUP N.V. | — | 48,665.0 | $13.4M | 0.14% | +45K | +1420.8% | $276.12 | — |
| 151 | MCK | MCKESSON CORP | Healthcare | 17,576.0 | $13.3M | 0.14% | -476.0 | -2.6% | $755.53 | +15.7% |
| 152 | RACE | FERRARI N V | Consumer Cyclical | 35,726.0 | $13.2M | 0.14% | -7K | -16.7% | $370.81 | +14.5% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 86,818.0 | $13.1M | 0.14% | +54K | +164.0% | $151.32 | +26.0% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 48,210.0 | $13.0M | 0.13% | -43K | -47.3% | $268.86 | -2.1% |
| 155 | APP | APPLOVIN CORP | Technology | 25,108.0 | $12.9M | 0.13% | +2K | +8.7% | $515.20 | -42.0% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,302.0 | $12.7M | 0.13% | +42K | +43.6% | $91.67 | +1.0% |
| 157 | VICI | VICI PPTYS INC | Real Estate | 477,365.0 | $12.7M | 0.13% | NEW | — | $26.55 | +0.9% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,471.0 | $12.7M | 0.13% | -1K | -4.6% | $496.70 | +10.2% |
| 159 | MMM | 3M CO | Industrials | 78,122.0 | $12.6M | 0.13% | -20K | -20.3% | $161.91 | +10.6% |
| 160 | ETN | EATON CORP PLC | Industrials | 29,553.0 | $12.6M | 0.13% | -19K | -39.1% | $426.11 | -4.1% |
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%