ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADBE | 138K | $48.80M |
 | AMCR | 138K | $1.13M |
 | BR | 138K | $32.78M |
 | BK | 138K | $14.99M |
 | DOC | 134K | $2.57M |
 | CVS | 132K | $9.96M |
 | MDLZ | 129K | $8.08M |
 | PBA | 129K | $5.22M |
 | IBM | 128K | $35.99M |
 | SNAP | 128K | $983.15K |
 | APTV | 125K | $10.77M |
 | HST | 124K | $2.11M |
 | AJG | 124K | $38.27M |
 | TT | 122K | $51.68M |
 | ALC | 122K | $9.06M |
 | SPGI | 121K | $58.65M |
 | GM | 120K | $7.31M |
 | LRCX | 119K | $15.95M |
 | FAST | 119K | $5.84M |
 | SWK | 117K | $8.68M |
Adobe Inc.
ADBE
Shares Held
138K
Value
$48.80M
Amcor plc
AMCR
Shares Held
138K
Value
$1.13M
Broadridge Financial Solutions, Inc.
BR
Shares Held
138K
Value
$32.78M
The Bank of New York Mellon Corporation
BK
Shares Held
138K
Value
$14.99M
Healthpeak Properties, Inc.
DOC
Shares Held
134K
Value
$2.57M
CVS Health Corporation
CVS
Shares Held
132K
Value
$9.96M
Mondelez International, Inc.
MDLZ
Shares Held
129K
Value
$8.08M
Pembina Pipeline Corporation
PBA
Shares Held
129K
Value
$5.22M
International Business Machines Corporation
IBM
Shares Held
128K
Value
$35.99M
Snap Inc.
SNAP
Shares Held
128K
Value
$983.15K
Aptiv PLC
APTV
Shares Held
125K
Value
$10.77M
Host Hotels & Resorts, Inc.
HST
Shares Held
124K
Value
$2.11M
Arthur J. Gallagher & Co.
AJG
Shares Held
124K
Value
$38.27M
Trane Technologies plc
TT
Shares Held
122K
Value
$51.68M
Alcon Inc.
ALC
Shares Held
122K
Value
$9.06M
S&P Global Inc.
SPGI
Shares Held
121K
Value
$58.65M
General Motors Company
GM
Shares Held
120K
Value
$7.31M
Lam Research Corporation
LRCX
Shares Held
119K
Value
$15.95M
Fastenal Company
FAST
Shares Held
119K
Value
$5.84M
Stanley Black & Decker, Inc.
SWK
Shares Held
117K
Value
$8.68M