Titelia

Holdings of ASR Vermogensbeheer N.V.

451 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 32.4 %
  • Financials 12.3 %
  • Health care 10.6 %
  • Communication 10.6 %
  • Consumer discretionary 10.3 %
  • Industrials 7.1 %
  • Consumer staples 4.5 %
  • Utilities 3.1 %
  • Materials 2.3 %
  • Real estate 1.7 %
  • Energy 1.2 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4497.7B $99.98 %
2IL11M $0.01 %
3HK1349.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Deere & Co 28,97216.3M $
102Gilead Sciences Inc 116,92916.3M $
103Amphenol Corp 128,42616.2M $
104Comcast Corp 560,31616.1M $
105Charles Schwab Corp/The 167,04615.7M $
106McKesson Corp 18,05215.6M $
107Intuit Inc 34,80415M $
108Cummins Inc 27,86715M $
109United Rentals Inc 20,38814.9M $
110Intuitive Surgical Inc 32,14114.8M $
111Prologis Inc 111,48214.7M $
112Progressive Corp/The 73,68114.6M $
113Capital One Financial Corp 79,23314.5M $
114Bristol-Myers Squibb Co 236,85914.4M $
1153M Co 97,98614.2M $
116Illinois Tool Works Inc 54,50514.2M $
117Analog Devices Inc 43,90814M $
118Eversource Energy 196,67113.6M $
119Exelon Corp 276,92113.6M $
120Blackrock Inc 14,09613.6M $
121Equinix Inc 13,82113.5M $
122Archer-Daniels-Midland Co 180,53313.1M $
123Union Pacific Corp 54,00313.1M $
124WW Grainger Inc 11,85012.9M $
125Sherwin-Williams Co/The 40,05212.8M $
126Kroger Co/The 175,07412.7M $
127QUALCOMM Inc 96,94012.5M $
128Travelers Cos Inc/The 42,61512.4M $
129Hilton Worldwide Holdings Inc 40,22512.2M $
130Edison International 165,74912.1M $
131Cardinal Health, Inc. 56,61612M $
132Vertex Pharmaceuticals Inc 26,69111.9M $
133Automatic Data Processing Inc 57,52811.7M $
134Palo Alto Networks Inc 72,66711.6M $
135Consolidated Edison Inc 101,43811.5M $
136Waste Management Inc 49,94111.5M $
137Emerson Electric Co. 87,53711.5M $
138Corning Inc 84,31211.5M $
139Dominion Energy Inc 184,71611.4M $
140PACCAR Inc 98,82511.4M $
141FedEx Corp 31,23411.1M $
142Allstate Corp/The 53,14511M $
143Freeport-McMoRan Inc 185,67910.9M $
144Western Digital Corp 38,91710.5M $
145Digital Realty Trust Inc 58,13510.5M $
146Dover Corp 48,94210.2M $
147Stryker Corp 31,03610.2M $
148Sempra 104,77610.2M $
149CME Group Inc 34,30710.1M $
150TransDigm Group Inc 8,69710.1M $
151Starbucks Corp 111,22210M $
152State Street Corp 78,4279.9M $
153PNC Financial Services Group Inc/The 46,8899.8M $
154Corteva Inc 116,3329.7M $
155Constellation Energy Corp. 34,7859.7M $
156CVS Health Corp 134,7359.7M $
157Crowdstrike Holdings Inc 24,6809.6M $
158Constellation Brands Inc 64,1919.6M $
159Steel Dynamics Inc 52,7579.5M $
160Cigna Group/The 34,5069.2M $
161Quanta Services Inc 16,7629.2M $
162Aflac Inc 83,7789.2M $
163AppLovin Corp 23,0919.2M $
164Cencora Inc 29,0439.1M $
165Marvell Technology Inc 91,5859.1M $
166United Parcel Service Inc 92,0159.1M $
167Synopsys Inc 22,8119M $
168Hartford Insurance Group Inc/The 66,3669M $
169Rockwell Automation Inc 24,9358.9M $
170US Bancorp 159,1938.3M $
171Colgate-Palmolive Co 96,3068.2M $
172Mondelez International Inc 141,4458.2M $
173Simon Property Group Inc 43,2788.1M $
174Nucor Corp 47,4218M $
175Autodesk Inc 33,2698M $
176MercadoLibre Inc 4,5657.9M $
177Dollar General Corp 65,0237.7M $
178Target Corp 62,6097.6M $
179Elevance Health Inc 25,8087.6M $
180eBay Inc 82,7597.5M $
181HCA Healthcare Inc 15,8327.5M $
182CBRE Group Inc 53,5867.3M $
183Motorola Solutions Inc 16,6407.2M $
184CH Robinson Worldwide Inc 43,4397.2M $
185Marriott International Inc/MD 21,7167.1M $
186CMS Energy Corp 90,8597M $
187American International Group Inc 92,4247M $
188Warner Bros Discovery Inc 251,0846.9M $
189Westinghouse Air Brake Technologies Corp 27,5436.9M $
190Republic Services Inc 31,2246.8M $
191CSX Corp 165,8286.8M $
192Regeneron Pharmaceuticals, Inc. 8,7556.8M $
193Prudential Financial, Inc. 69,1316.8M $
194Dell Technologies Inc 41,0996.7M $
195Edwards Lifesciences Corp 83,6666.7M $
196Sysco Corp 91,4836.5M $
197Cadence Design Systems Inc 23,4316.5M $
198Northern Trust Corp 46,5496.5M $
199Blackstone Inc 55,6296.4M $
200Iron Mountain Inc 61,9256.3M $