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 | PEP | PEPSICO INC | Consumer Defensive | 433,965.0 | $62.3M | 0.72% | NEW | — | $143.52 | -5.9% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 116,812.0 | $61.0M | 0.71% | NEW | — | $522.59 | -17.5% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,662.0 | $59.5M | 0.69% | NEW | — | $579.45 | -9.7% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 381,677.0 | $58.6M | 0.68% | NEW | — | $153.61 | +0.9% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 283,155.0 | $58.6M | 0.68% | NEW | — | $206.95 | +21.1% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,603.0 | $56.8M | 0.66% | NEW | — | $214.21 | -16.2% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 94,437.0 | $53.9M | 0.63% | NEW | — | $570.88 | -5.7% |
| 28 | ACN | ACCENTURE PLC IRELAND | Technology | 192,866.0 | $51.7M | 0.60% | NEW | — | $268.31 | -47.5% |
| 29 | ADBE | ADOBE INC | Technology | 143,800.0 | $50.3M | 0.58% | NEW | — | $349.97 | -35.1% |
| 30 | NOW | SERVICENOW INC | Technology | 307,770.0 | $47.1M | 0.55% | NEW | — | $153.19 | -33.4% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120,200.0 | $46.8M | 0.54% | NEW | — | $389.21 | +20.7% |
| 32 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 477,328.0 | $45.5M | 0.53% | NEW | — | $95.35 | -54.7% |
| 33 | CB | CHUBB LIMITED | Financial Services | 143,366.0 | $44.7M | 0.52% | NEW | — | $312.12 | +13.7% |
| 34 | ECL | ECOLAB INC | Basic Materials | 169,788.0 | $44.6M | 0.52% | NEW | — | $262.53 | +0.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 182,862.0 | $41.8M | 0.49% | NEW | — | $228.49 | +12.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 231,983.0 | $41.2M | 0.48% | NEW | — | $177.75 | -25.4% |
| 37 | UBS | UBS GROUP AG | Financial Services | 863,542.0 | $40.3M | 0.47% | NEW | — | $46.65 | +12.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 731,838.0 | $40.3M | 0.47% | NEW | — | $55.00 | +11.3% |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 225,514.0 | $39.6M | 0.46% | NEW | — | $175.57 | -6.9% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 602,837.0 | $38.4M | 0.45% | NEW | — | $63.71 | -32.6% |
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%