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
201Vertiv Holdings Co 24,7256.2M $
202Yum! Brands Inc 39,7926.2M $
203Ross Stores Inc 28,2986.1M $
204Chipotle Mexican Grill Inc 189,0376.1M $
205AutoZone Inc 1,7916M $
206Cloudflare Inc 29,1386M $
207Kenvue Inc 343,5715.9M $
208Moody's Corp 13,5265.9M $
209Norfolk Southern Corp 20,3425.8M $
210Keurig Dr Pepper Inc 221,4185.8M $
211Cboe Global Markets Inc 20,4585.7M $
212Regions Financial Corp 215,9665.6M $
213Ford Motor Co 488,7685.6M $
214DoorDash Inc 37,4925.6M $
215Robinhood Markets Inc 80,7215.6M $
216Air Products and Chemicals Inc 19,1625.6M $
217Agilent Technologies Inc 48,6225.5M $
218Hewlett Packard Enterprise Co 231,7775.5M $
219Airbnb Inc 43,1585.4M $
220Ventas Inc 64,5095.3M $
221Verisk Analytics Inc 27,6575.2M $
222PG&E Corp 295,3015.2M $
223Becton Dickinson & Co 32,8875.2M $
224Sea Ltd 61,8675.1M $
225Electronic Arts Inc 25,0095.1M $
226Truist Financial Corp 110,3965.1M $
227Waters Corp 16,7685M $
228Ciena Corp 12,8325M $
229CDW Corp/DE 41,0545M $
230Monolithic Power Systems Inc 4,4724.9M $
231Jabil Inc 18,3364.9M $
232Atmos Energy Corp 26,3034.9M $
233State Street SPDR S&P 500 ETF Trust 7,4334.8M $
234Expeditors International of Washington Inc 33,5354.8M $
235Comfort Systems USA Inc 3,4644.8M $
236Huntington Bancshares Inc/OH 303,7534.8M $
237AvalonBay Communities, Inc. 28,8784.7M $
238Monster Beverage Corp 65,0784.7M $
239Cognizant Technology Solutions Corp. 76,4524.7M $
240Hershey Co/The 21,9604.6M $
241Ingersoll Rand Inc 56,6564.5M $
242Snowflake Inc 29,9184.5M $
243Fortinet Inc 54,5044.5M $
244Dow Inc 105,6304.4M $
245Hologic Inc 57,9114.4M $
246PayPal Holdings Inc 95,7294.3M $
247Axon Enterprise Inc 9,9124.2M $
248NRG Energy Inc 28,8014.2M $
249Keysight Technologies Inc 14,7054.2M $
250First Solar Inc 21,0234.1M $
251Kimberly-Clark Corp 42,1114.1M $
252Take-Two Interactive Software Inc 20,5544.1M $
253Carrier Global Corp 68,5483.9M $
254Zoetis Inc 31,8703.8M $
255IDEXX Laboratories Inc 6,7023.8M $
256Tractor Supply Co 82,7763.7M $
257Alnylam Pharmaceuticals Inc 11,2233.7M $
258Workday Inc 28,3803.7M $
259Teradyne Inc 12,2583.6M $
260EMCOR Group Inc 4,8983.6M $
261Darden Restaurants Inc 18,2663.6M $
262Insmed Inc 21,4963.5M $
263Dollar Tree Inc 31,8913.5M $
264Vulcan Materials Co 12,7343.5M $
265Carvana Co 10,8073.4M $
266HEICO Corp 16,0913.4M $
267International Flavors & Fragrances Inc 46,5833.4M $
268Fifth Third Bancorp 72,4943.4M $
269Rocket Lab Corp 52,4433.4M $
270Ameriprise Financial Inc 7,4873.3M $
271ROBLOX Corp 58,3013.3M $
272General Mills, Inc. 88,4283.3M $
273Mettler-Toledo International Inc 2,5823.3M $
274Essential Utilities Inc 80,7053.2M $
275Microchip Technology Inc 50,0483.2M $
276ON Semiconductor Corp 51,4853.2M $
277Omnicom Group Inc 42,0283.2M $
278Church & Dwight Co Inc 33,4783.1M $
279Tapestry Inc 22,1343.1M $
280Ferguson Enterprises Inc 13,1533.1M $
281Fortive Corp 54,6663M $
282HP Inc 155,5983M $
283KKR & Co Inc 31,5632.9M $
284ResMed Inc 12,8292.9M $
285Strategy Inc 23,0192.9M $
286Datadog Inc 24,2102.9M $
287Block Inc 46,7682.8M $
288Expedia Group Inc 11,6442.7M $
289MetLife Inc 37,9942.7M $
290T Rowe Price Group Inc 29,7152.7M $
291Avery Dennison Corp 14,9752.6M $
292Martin Marietta Materials Inc 4,2902.5M $
293Paychex Inc 27,3632.5M $
294Lennox International Inc 5,4222.5M $
295Coinbase Global Inc 14,3892.5M $
296McCormick & Co Inc/MD 49,6782.5M $
297Natera Inc 12,4272.5M $
298West Pharmaceutical Services Inc 9,6752.4M $
299Humana Inc 13,9462.4M $
300Everpure Inc 39,7192.3M $