Asr Vermogensbeheer N.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 571
Total Value: 6754783347
Accession Number: 0000950123-25-004501
Form Type: 13F-HR
CIK: 0001916757
Manager Name: Asr Vermogensbeheer N.v.

Data Enrichment

98% identified

561 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

571 positions • $6,754,783.347K total value

571 positions

Manager:

SEC FilingSEC DataHachi Filing

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CISCO SYSTEMS, INC.

CSCO|17275R102

532612

Value:

$32.9B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

128772

Value:

$32.0B

PPG INDUSTRIES INC

PPG|693506107

290384

Value:

$31.8B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

130435

Value:

$31.6B

Xylem Inc.

XYL|98419M100

262961

Value:

$31.4B

BANK OF AMERICA CORP /DE/

BAC|060505104

747144

Value:

$31.2B

Arthur J. Gallagher & Co.

AJG|363576109

88807

Value:

$30.7B

COCA COLA CO

KO|191216100

423660

Value:

$30.3B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

21137

Value:

$30.3B

Intercontinental Exchange, Inc.

ICE|45866F104

170646

Value:

$29.4B

HEICO CORP

HEI|422806109

109677

Value:

$29.3B

IQVIA HOLDINGS INC.

IQV|46266C105

159749

Value:

$28.2B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

114305

Value:

$27.9B

ABBOTT LABORATORIES

ABT|002824100

199127

Value:

$26.4B

ESTEE LAUDER COMPANIES INC

EL|518439104

382047

Value:

$25.2B

Brookfield Renewable Corp

BEPC|11285B108

903887

Value:

$25.2B

IDEX CORP /DE/

IEX|45167R104

137916

Value:

$25.0B

Merck & Co., Inc.

MRK|58933Y105

277805

Value:

$24.9B

MCDONALDS CORP

MCD|580135101

78878

Value:

$24.6B

ACUITY BRANDS INC

AYI|00508Y102

92304

Value:

$24.3B

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	532.6K	QoQ- YoY-	All Managers (Combined)	$32.9M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	128.8K	QoQ- YoY-	All Managers (Combined)	$32.0M	QoQ- YoY-
Ppg Industries Inc(PPGcusip693506107)	290.4K	QoQ- YoY-	All Managers (Combined)	$31.8M	QoQ- YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	130.4K	QoQ- YoY-	All Managers (Combined)	$31.6M	QoQ- YoY-
Xylem Inc.(XYLcusip98419M100)	263.0K	QoQ- YoY-	All Managers (Combined)	$31.4M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	747.1K	QoQ- YoY-	All Managers (Combined)	$31.2M	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	88.8K	QoQ- YoY-	All Managers (Combined)	$30.7M	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	423.7K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
O Reilly Automotive Inc(ORLYcusip67103H107)	21.1K	QoQ- YoY-	All Managers (Combined)	$30.3M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	170.6K	QoQ- YoY-	All Managers (Combined)	$29.4M	QoQ- YoY-
Heico Corp(HEIcusip422806109)	109.7K	QoQ- YoY-	All Managers (Combined)	$29.3M	QoQ- YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	159.7K	QoQ- YoY-	All Managers (Combined)	$28.2M	QoQ- YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	114.3K	QoQ- YoY-	All Managers (Combined)	$27.9M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	199.1K	QoQ- YoY-	All Managers (Combined)	$26.4M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	382.0K	QoQ- YoY-	All Managers (Combined)	$25.2M	QoQ- YoY-
Brookfield Renewable Corp(BEPCcusip11285B108)	903.9K	QoQ- YoY-	All Managers (Combined)	$25.2M	QoQ- YoY-
Idex Corp /De/(IEXcusip45167R104)	137.9K	QoQ- YoY-	All Managers (Combined)	$25.0M	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	277.8K	QoQ- YoY-	All Managers (Combined)	$24.9M	QoQ- YoY-
Mcdonalds Corp(MCDcusip580135101)	78.9K	QoQ- YoY-	All Managers (Combined)	$24.6M	QoQ- YoY-
Acuity Brands Inc(AYIcusip00508Y102)	92.3K	QoQ- YoY-	All Managers (Combined)	$24.3M	QoQ- YoY-