Fund HoldingsASR Vermogensbeheer N.V.

Total Portfolio Value
$7.71B
Total Bought
$1.08B
Total Sold
$326.59M
Net Transaction
+$755.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)3,025,5383,108,283+82,745328,045491,0356.37%+162,990
MICROSOFT CORP(MSFT)993,8081,002,512+8,704373,000498,6296.47%+125,629
BROADCOM INC(AVGO)692,681714,781+22,100115,976197,0312.56%+81,055
AMAZON COM INC(AMZN)1,332,6441,383,254+50,610253,549303,4683.94%+49,919
META PLATFORMS INC(META)245,139250,837+5,698141,285185,1382.40%+43,853
SERVICENOW INC(NOW)24,21355,394+31,18119,27856,9440.74%+37,666
NETFLIX INC(NFLX)81,31579,319-1,99675,826106,2111.38%+30,385
APOLLO GLOBAL MGMT INC(APO)0236,848+236,848033,6010.44%+33,601
BROOKFIELD RENEWABLE CORP(BEPC)0854,487+854,487027,9150.36%+27,915
ALPHABET INC(GOOG)1,099,1561,109,614+10,458169,960195,5422.54%+25,582
JPMORGAN CHASE & CO.(JPM)515,437505,552-9,885126,434146,5571.90%+20,122
TESLA INC(TSLA)273,394283,897+10,50370,85190,1801.17%+19,329
ORACLE CORP(ORCL)170,852172,771+1,91923,88737,7710.49%+13,885
PALANTIR TECHNOLOGIES INC(PLTR)182,836209,085+26,24915,43128,5020.37%+13,072
ARISTA NETWORKS INC(ANET)0215,266+215,266022,0240.29%+22,024
ALPHABET INC(GOOG)503,936502,012-1,92478,72189,0491.16%+10,327
APPLIED MATLS INC294,070287,323-6,74742,68152,5990.68%+9,918
AMETEK INC114,348162,555+48,20719,68229,4150.38%+9,733
COSTCO WHSL CORP NEW(COST)85,68091,658+5,97881,03290,7291.18%+9,698
TRANSDIGM GROUP INC(TDG)06,257+6,25709,5150.12%+9,515
GE VERNOVA INC(GEV)028,962+28,962015,3250.20%+15,325
GALLAGHER ARTHUR J & CO(AJG)88,807118,559+29,75230,66037,9510.49%+7,291
NIKE INC(NKE)544,871585,435+40,56434,59041,5870.54%+6,997
OREILLY AUTOMOTIVE INC(ORLY)21,137413,507+392,37030,27837,2680.48%+6,989
ADVANCED MICRO DEVICES INC(AMD)168,241169,381+1,14017,28524,0350.31%+6,750
DISNEY WALT CO(DIS)238,824241,474+2,65023,57129,9430.39%+6,372
TRANE TECHNOLOGIES PLC(TT)137,849120,606-17,24346,44352,7520.68%+6,309
INTUIT(INTU)34,80334,665-13821,36827,3020.35%+5,935
INTERNATIONAL BUSINESS MACHS(IBM)128,772128,252-52032,02237,8040.49%+5,782
LAUDER ESTEE COS INC(EL)382,047383,473+1,42625,21630,9840.40%+5,769
CROWDSTRIKE HLDGS INC(CRWD)021,757+21,757011,0800.14%+11,080
ROBINHOOD MKTS INC(HOOD)071,308+71,30806,6770.09%+6,677
GOLDMAN SACHS GROUP INC(GS)37,84936,807-1,04220,67626,0490.34%+5,373
AMPHENOL CORP NEW096,523+96,52309,5310.12%+9,531
CARRIER GLOBAL CORPORATION(CARR)068,191+68,19104,9910.06%+4,991
SALESFORCE INC(CRM)124,364140,530+16,16633,37338,3200.50%+4,948
HEICO CORP NEW(HEI)109,677104,322-5,35529,30534,2170.44%+4,913
KLA CORP(KLAC)09,203+9,20308,2430.11%+8,243
ILLUMINA INC(ILMN)205,679220,076+14,39716,31820,9970.27%+4,679
MICROSTRATEGY INC(MSTR)022,908+22,90809,2600.12%+9,260
NRG ENERGY INC(NRG)028,685+28,68504,6060.06%+4,606
CAPITAL ONE FINL CORP(COF)074,937+74,937015,9430.21%+15,943
UBER TECHNOLOGIES INC(UBER)214,784213,952-83215,65019,9610.26%+4,311
ELANCO ANIMAL HEALTH INC(ELAN)2,261,3111,963,784-297,52723,74428,0430.36%+4,299
BOOKING HOLDINGS INC(BKNG)4,2064,088-11819,37323,6620.31%+4,288
DARLING INGREDIENTS INC(DAR)0497,500+497,500018,8760.24%+18,876
EATON CORP PLC(ETN)048,278+48,278017,2350.22%+17,235
MICRON TECHNOLOGY INC(MU)0104,954+104,954012,9350.17%+12,935
BANK AMERICA CORP747,144741,762-5,38231,18035,0960.46%+3,916
QUANTA SVCS INC013,092+13,09204,9490.06%+4,949
KKR & CO INC(KKR)037,675+37,67505,0110.07%+5,011
AMRIZE LTD(AMRZ)070,916+70,91603,5260.05%+3,526
ROBLOX CORP(RBLX)051,425+51,42505,4090.07%+5,409
ACUITY INC(AYI)92,30493,108+80424,31127,7780.36%+3,467
DOORDASH INC(DASH)032,835+32,83508,0940.11%+8,094
FISERV INC(FISV)054,652+54,65209,4220.12%+9,422
SCHWAB CHARLES CORP(SCHW)0166,008+166,008015,1460.20%+15,146
AMERICAN TOWER CORP NEW(AMT)183,711195,954+12,24339,97843,3070.56%+3,330
INTUITIVE SURGICAL INC028,379+28,379015,4210.20%+15,421
JOHNSON CTLS INTL PLC
SHS
0138,324+138,324014,6090.19%+14,609
PARKER-HANNIFIN CORP(PH)27,92628,921+99516,97420,1990.26%+3,224
CATERPILLAR INC(CAT)56,56156,339-22218,65421,8700.28%+3,216
BOSTON SCIENTIFIC CORP(BSX)452,277454,047+1,77045,62448,7680.63%+3,144
SHOPIFY INC(SHOP)026,919+26,91903,0980.04%+3,098
APPLOVIN CORP(APP)021,895+21,89507,6640.10%+7,664
VISA INC(V)318,559323,025+4,466111,638114,6791.49%+3,041
COINBASE GLOBAL INC(COIN)014,177+14,17704,9690.06%+4,969
AXON ENTERPRISE INC(AXON)09,868+9,86808,1690.11%+8,169
ROYAL CARIBBEAN GROUP
COM
024,547+24,54707,6860.10%+7,686
LAM RESEARCH CORP(LRCX)0119,625+119,625011,6440.15%+11,644
ECOLAB INC(ECL)165,545166,433+88841,96744,8440.58%+2,877
WASTE CONNECTIONS INC(WCN)038,544+38,54407,1970.09%+7,197
XYLEM INC(XYL)262,961264,661+1,70031,41334,2360.44%+2,823
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)020,461+20,46104,9690.06%+4,969
STRYKER CORPORATION(SYK)027,978+27,978011,0680.14%+11,068
CLOUDFLARE INC(NET)025,530+25,53004,9990.06%+4,999
UBS GROUP AG(UBS)790,776794,098+3,32224,01526,7870.35%+2,772
BLACKSTONE INC(BX)056,183+56,18308,4040.11%+8,404
PALO ALTO NETWORKS INC(PANW)061,188+61,188012,5210.16%+12,521
REPUBLIC SVCS INC(RSG)028,413+28,41307,0070.09%+7,007
INTERCONTINENTAL EXCHANGE IN(ICE)170,646175,140+4,49429,43732,1320.42%+2,695
MERCADOLIBRE INC(MELI)04,088+4,088010,6830.14%+10,683
TEXAS INSTRS INC(TXN)98,81598,443-37217,75820,4380.27%+2,679
ENTERGY CORP NEW(ETR)050,462+50,46204,1940.05%+4,194
OPEN TEXT CORP(OTEX)0212,397+212,39706,1940.08%+6,194
CME GROUP INC(CME)028,560+28,56007,8710.10%+7,871
WELLS FARGO CO NEW(WFC)311,657311,417-24022,37424,9490.32%+2,575
FERRARI N V
COM
39,77739,670-10716,85219,3760.25%+2,525
SEA LTD(SE)069,361+69,361011,0940.14%+11,094
MARVELL TECHNOLOGY INC(MRVL)091,214+91,21407,0600.09%+7,060
ESSENTIAL UTILS INC(WTRG)079,987+79,98702,9710.04%+2,971
WELLTOWER INC(WELL)061,695+61,69509,4830.12%+9,483
VERTIV HOLDINGS CO(VRT)025,190+25,19003,2340.04%+3,234
DEUTSCHE BANK A G
NAMEN AKT
0342,122+342,122010,1080.13%+10,108
WASTE MGMT INC DEL(WM)041,610+41,61009,5210.12%+9,521
JABIL INC(JBL)012,682+12,68202,7660.04%+2,766
ADOBE INC(ADBE)127,611131,748+4,13748,94150,9680.66%+2,027
COCA COLA CO(KO)423,660457,468+33,80830,34332,3640.42%+2,022
CADENCE DESIGN SYSTEM INC(CDNS)019,292+19,29205,9440.08%+5,944
MONOLITHIC PWR SYS INC(MPWR)04,454+4,45403,2570.04%+3,257
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