ASR Vermogensbeheer N V's Q2 2025 13F: 7 new positions, 22 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 21, 2025 · 557 reported positions · accession 0000950123-25-006480
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SERVICENOW INC (NOW) | 0.3% | 0.7% | +0.5 pts | +31,181 sh | +129% |
| Increased | APOLLO GLOBAL MGMT INC (APO) | 0.1% | 0.4% | +0.4 pts | +202K sh | +583% |
| Reduced | TORONTO DOMINION BK ONT (TD) | 0.5% | 0.2% | −0.3 pts | −320K sh | −56% |
| Reduced | CDW CORP (CDW) | 0.3% | 0.1% | −0.2 pts | −102K sh | −78% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.9% | 6.4% | +1.5 pts | +82,745 sh | +3% |
| Increased | AMAZON COM INC (AMZN) | 3.8% | 3.9% | +0.2 pts | +50,610 sh | +4% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 0.8% | −0.5 pts | +33,038 sh | +19% |
| Increased | GALLAGHER ARTHUR J & CO (AJG) | 0.5% | 0.5% | 0.0 pts | +29,752 sh | +34% |
| New | TRANSDIGM GROUP INC (TDG) | — | 0.1% | +0.1 pts | +6,257 sh | new |
| Increased | ARISTA NETWORKS INC (ANET) | 0.1% | 0.3% | +0.1 pts | +92,206 sh | +75% |
| Increased | AMETEK INC (AME) | 0.3% | 0.4% | +0.1 pts | +48,207 sh | +42% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.4% | 0.5% | 0.0 pts | +96,452 sh | +30% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.8% | 0.7% | −0.1 pts | +235K sh | +18% |
| Reduced | HOWMET AEROSPACE INC (HWM) | 0.3% | 0.2% | 0.0 pts | −40,624 sh | −30% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.7% | 0.7% | 0.0 pts | −17,243 sh | −13% |
| Reduced | CISCO SYS INC (CSCO) | 0.5% | 0.4% | −0.1 pts | −97,939 sh | −18% |
| Increased | APPLE INC (AAPL) | 6.8% | 5.6% | −1.2 pts | +30,567 sh | +1% |
| Increased | BROADCOM INC (AVGO) | 1.7% | 2.6% | +0.8 pts | +22,100 sh | +3% |
| Increased | ELI LILLY & CO (LLY) | 1.7% | 1.5% | −0.2 pts | +7,751 sh | +5% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.2% | 0.0 pts | +5,978 sh | +7% |
| Exited | IMPERIAL OIL LTD (IMO) | 0.1% | — | −0.1 pts | −70,044 sh | −100% |
| Increased | PEPSICO INC (PEP) | 0.8% | 0.7% | −0.1 pts | +43,480 sh | +11% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 0.6% | −0.2 pts | +12,541 sh | +12% |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.1% | +0.1 pts | +68,191 sh | new |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.3% | 0.3% | −0.1 pts | −15,228 sh | −19% |
| Increased | FISERV INC (FISV) | 0.1% | 0.1% | 0.0 pts | +27,385 sh | +100% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 1.0% | 0.9% | −0.1 pts | +33,683 sh | +8% |
| New | NRG ENERGY INC (NRG) | — | 0.1% | +0.1 pts | +28,685 sh | new |
| Increased | SALESFORCE INC (CRM) | 0.5% | 0.5% | 0.0 pts | +16,166 sh | +13% |
| Increased | MICROSOFT CORP (MSFT) | 5.5% | 6.5% | +0.9 pts | +8,704 sh | +1% |
| Reduced | ELANCO ANIMAL HEALTH INC (ELAN) | 0.4% | 0.4% | 0.0 pts | −298K sh | −13% |
| Increased | META PLATFORMS INC (META) | 2.1% | 2.4% | +0.3 pts | +5,698 sh | +2% |
| Increased | HALLIBURTON CO (HAL) | 0.2% | 0.2% | 0.0 pts | +200K sh | +37% |
| Reduced | STANLEY BLACK & DECKER INC (SWK) | 0.2% | 0.1% | −0.1 pts | −60,168 sh | −28% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.7% | −0.1 pts | +8,354 sh | +8% |
| Increased | ROBINHOOD MKTS INC (HOOD) | 0.0% | 0.1% | +0.1 pts | +41,402 sh | +138% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.8% | 0.7% | −0.1 pts | +12,696 sh | +8% |
| Increased | KLA CORP (KLAC) | 0.1% | 0.1% | +0.1 pts | +4,179 sh | +83% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.2% | 0.4% | +0.1 pts | +26,249 sh | +14% |
| New | AMRIZE LTD (AMRZ) | — | 0.0% | 0.0 pts | +70,916 sh | new |
| Increased | KKR & CO INC (KKR) | 0.0% | 0.1% | 0.0 pts | +25,425 sh | +208% |
| Increased | QUANTA SVCS INC (PWR) | 0.0% | 0.1% | 0.0 pts | +8,929 sh | +214% |
| Increased | TESLA INC (TSLA) | 1.0% | 1.2% | +0.1 pts | +10,503 sh | +4% |
| Increased | AMPHENOL CORP NEW (APH) | 0.1% | 0.1% | +0.1 pts | +31,148 sh | +48% |
| Increased | WASTE CONNECTIONS INC (WCN) | 0.1% | 0.1% | 0.0 pts | +16,395 sh | +74% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.1% | +0.1 pts | +5,958 sh | +38% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.2% | +0.1 pts | +5,522 sh | +24% |
| Increased | NIKE INC (NKE) | 0.5% | 0.5% | 0.0 pts | +40,564 sh | +7% |
| Exited | DISCOVER FINL SVCS (DFS) | 0.0% | — | 0.0 pts | −14,758 sh | −100% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.9% | 1.9% | 0.0 pts | −9,885 sh | −2% |
The 50 largest of 560 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.5% | 6.5% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.9% | 6.4% | |
| 3 | APPLE INC (AAPL) | 6.8% | 5.6% | |
| 4 | AMAZON COM INC (AMZN) | 3.8% | 3.9% | |
| 5 | BROADCOM INC (AVGO) | 1.7% | 2.6% | |
| 6 | ALPHABET INC (GOOGL) | 2.5% | 2.5% | |
| 7 | META PLATFORMS INC (META) | 2.1% | 2.4% | |
| 8 | JPMORGAN CHASE & CO. (JPM) | 1.9% | 1.9% | |
| 9 | ELI LILLY & CO (LLY) | 1.7% | 1.5% | |
| 10 | VISA INC (V) | 1.7% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).