ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AWK | 490K | $68.14M |
 | CMCSA | 477K | $14.99M |
 | BSX | 473K | $46.15M |
 | KO | 456K | $30.23M |
 | BKR | 452K | $22.00M |
 | CSCO | 433K | $29.61M |
 | DB | 431K | $15.16M |
 | GRAB | 425K | $2.56M |
 | VZ | 424K | $18.62M |
 | PEP | 421K | $59.12M |
 | TJX | 400K | $57.80M |
 | ORLY | 386K | $41.60M |
 | F | 375K | $4.48M |
 | DHR | 352K | $69.80M |
 | EL | 346K | $30.52M |
 | WMB | 339K | $21.46M |
 | V | 324K | $110.59M |
 | PPG | 316K | $33.18M |
 | KVUE | 311K | $5.05M |
 | WFC | 310K | $26.02M |
American Water Works Company, Inc.
AWK
Shares Held
490K
Value
$68.14M
Comcast Corporation
CMCSA
Shares Held
477K
Value
$14.99M
Boston Scientific Corporation
BSX
Shares Held
473K
Value
$46.15M
The Coca-Cola Company
KO
Shares Held
456K
Value
$30.23M
Baker Hughes Company
BKR
Shares Held
452K
Value
$22.00M
Cisco Systems, Inc.
CSCO
Shares Held
433K
Value
$29.61M
Deutsche Bank AG
DB
Shares Held
431K
Value
$15.16M
Grab Holdings Limited
GRAB
Shares Held
425K
Value
$2.56M
Verizon Communications Inc.
VZ
Shares Held
424K
Value
$18.62M
PepsiCo, Inc.
PEP
Shares Held
421K
Value
$59.12M
The TJX Companies, Inc.
TJX
Shares Held
400K
Value
$57.80M
O'Reilly Automotive, Inc.
ORLY
Shares Held
386K
Value
$41.60M
Ford Motor Company
F
Shares Held
375K
Value
$4.48M
Danaher Corporation
DHR
Shares Held
352K
Value
$69.80M
The Estée Lauder Companies Inc.
EL
Shares Held
346K
Value
$30.52M
The Williams Companies, Inc.
WMB
Shares Held
339K
Value
$21.46M
Visa Inc.
V
Shares Held
324K
Value
$110.59M
PPG Industries, Inc.
PPG
Shares Held
316K
Value
$33.18M
Kenvue Inc.
KVUE
Shares Held
311K
Value
$5.05M
Wells Fargo & Company
WFC
Shares Held
310K
Value
$26.02M