ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMM | 97K | $15.08M |
 | APH | 96K | $11.94M |
 | TRGP | 96K | $16.06M |
 | MA | 95K | $54.20M |
 | CL | 95K | $7.59M |
 | QCOM | 95K | $15.73M |
 | HWM | 94K | $18.40M |
 | COST | 93K | $86.26M |
 | VTRS | 92K | $909.65K |
 | AIG | 92K | $7.19M |
 | UPS | 91K | $7.60M |
 | MRVL | 91K | $7.63M |
 | TAP | 91K | $4.11M |
 | SYY | 90K | $7.40M |
 | CCL | 88K | $2.55M |
 | CMS | 88K | $6.44M |
 | KHC | 87K | $2.26M |
 | GIS | 86K | $4.35M |
 | AFL | 83K | $9.27M |
 | EW | 83K | $6.42M |
3M Company
MMM
Shares Held
97K
Value
$15.08M
Amphenol Corporation
APH
Shares Held
96K
Value
$11.94M
Targa Resources Corp.
TRGP
Shares Held
96K
Value
$16.06M
Mastercard Incorporated
MA
Shares Held
95K
Value
$54.20M
Colgate-Palmolive Company
CL
Shares Held
95K
Value
$7.59M
QUALCOMM Incorporated
QCOM
Shares Held
95K
Value
$15.73M
Howmet Aerospace Inc.
HWM
Shares Held
94K
Value
$18.40M
Costco Wholesale Corporation
COST
Shares Held
93K
Value
$86.26M
Viatris Inc.
VTRS
Shares Held
92K
Value
$909.65K
American International Group, Inc.
AIG
Shares Held
92K
Value
$7.19M
United Parcel Service, Inc.
UPS
Shares Held
91K
Value
$7.60M
Marvell Technology, Inc.
MRVL
Shares Held
91K
Value
$7.63M
Molson Coors Beverage Company
TAP
Shares Held
91K
Value
$4.11M
Sysco Corporation
SYY
Shares Held
90K
Value
$7.40M
Carnival Corporation & plc
CCL
Shares Held
88K
Value
$2.55M
CMS Energy Corporation
CMS
Shares Held
88K
Value
$6.44M
The Kraft Heinz Company
KHC
Shares Held
87K
Value
$2.26M
General Mills, Inc.
GIS
Shares Held
86K
Value
$4.35M
Aflac Incorporated
AFL
Shares Held
83K
Value
$9.27M
Edwards Lifesciences Corporation
EW
Shares Held
83K
Value
$6.42M