Stock Taper 
ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enbridge Inc. | ENB | 91.11K | $4.94M |
 McDonald's Corporation | MCD | 92.29K | $24.95M |
 Fidelity National Information Services, Inc. | FIS | 92.31K | $3.59M |
 Starbucks Corporation | SBUX | 92.54K | $9.46M |
 Thermo Fisher Scientific Inc. | TMO | 93.71K | $46.98M |
 Mastercard Incorporated | MA | 95.02K | $48.8M |
 Kinross Gold Corporation | KGC | 95.07K | $2.25M |
 HEICO Corporation | HEI | 95.87K | $34.15M |
 The Home Depot, Inc. | HD | 99.2K | $34.98M |
 Corning Inc | GLW | 99.61K | $25.44M |
 Medtronic plc | MDT | 99.75K | $7.8M |
 Texas Instruments Incorporated | TXN | 100.36K | $29.91M |
 Acuity Brands, Inc. | AYI | 101K | $38.04M |
 Manulife Financial Corporation | MFC | 101.63K | $4.12M |
 Omnicom Group Inc. | OMC | 101.87K | $7.42M |
 Trane Technologies plc | TT | 102.63K | $50.41M |
 Target Corporation | TGT | 104.1K | $13.6M |
 Centene Corp. | CNC | 105.49K | $6.77M |
 Consolidated Edison, Inc. | ED | 105.63K | $11.69M |
 Salesforce, Inc. | CRM | 106.38K | $16.67M |