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
301Fidelity National Information Services Inc 48,5012.3M $
302Fiserv Inc 40,7672.3M $
303Healthpeak Properties Inc 135,9102.2M $
304Cintas Corp 12,8002.2M $
305Kraft Heinz Co/The 96,2442.2M $
306Equity Residential 36,5572.2M $
307Liberty Media Corp-Liberty Formula One 24,5282.1M $
308Zimmer Biomet Holdings Inc 23,0402.1M $
309GE HealthCare Technologies Inc 29,1712.1M $
310J M Smucker Co/The 21,1052M $
311Veeva Systems Inc 11,5762M $
312Bloom Energy Corp 15,0082M $
313Gen Digital Inc 107,2772M $
314Fox Corp 33,5532M $
315Tyson Foods Inc 29,6871.9M $
316Trimble Inc 29,1551.9M $
317Charter Communications, Inc. 8,7751.9M $
318BXP Inc 36,0291.9M $
319Regency Centers Corp 24,6881.9M $
320Williams-Sonoma Inc 10,2001.9M $
321Zscaler Inc 13,1931.9M $
322IQVIA Holdings Inc 10,7671.8M $
323Rivian Automotive Inc 119,6541.8M $
324NiSource Inc 38,2601.8M $
325Clorox Co/The 17,0301.8M $
326TransUnion 24,9381.7M $
327Otis Worldwide Corp 21,8921.7M $
328Principal Financial Group Inc 18,6991.7M $
329Ulta Beauty Inc 3,1781.7M $
330Citizens Financial Group Inc 27,2701.6M $
331KeyCorp 81,3891.6M $
332Quest Diagnostics Inc 8,2911.6M $
333Veralto Corp 17,8291.6M $
334Dexcom Inc 24,9571.6M $
335Entergy Corp 13,4481.5M $
336Burlington Stores Inc 4,5091.5M $
337Hubbell Inc 2,9251.4M $
338Lululemon Athletica Inc 9,3181.4M $
339GoDaddy Inc 17,2551.4M $
340International Paper Co 38,7731.4M $
341JB Hunt Transport Services Inc 6,4861.4M $
342Hyatt Hotels Corp 9,4501.4M $
343Public Storage 4,9711.3M $
344EchoStar Corp 11,4511.3M $
345Okta Inc 16,8991.3M $
346Super Micro Computer Inc 57,5601.3M $
347LPL Financial Holdings Inc 4,2511.3M $
348Reliance Inc 4,1681.3M $
349Atlassian Corp 18,1591.2M $
350Reddit Inc 8,9461.2M $
351Deckers Outdoor Corp 11,9981.2M $
352Fox Corp 22,4921.2M $
353Booz Allen Hamilton Holding Corp 15,1721.2M $
354Hormel Foods Corp 51,0651.2M $
355Rocket Cos Inc 80,8681.2M $
356Domino's Pizza Inc 3,1921.1M $
357NetApp Inc 11,1211.1M $
358Brown-Forman Corp 42,8441.1M $
359Nasdaq Inc 13,1991.1M $
360Pinterest Inc 60,5791.1M $
361M&T Bank Corp 5,3581.1M $
362MongoDB Inc 4,4431.1M $
363RPM International Inc 10,8681.1M $
364Baxter International Inc 63,6641.1M $
365Live Nation Entertainment Inc 6,8471M $
366Teva Pharmaceutical Industries Ltd 34,6151M $
367SBA Communications Corp 5,8541M $
368CoreWeave Inc 12,751987.7K $
369HubSpot Inc 4,042986.6K $
370AECOM 11,564980.8K $
371Labcorp Holdings Inc 3,572953.1K $
372Zillow Group Inc 22,907947.9K $
373Twilio Inc 7,513945.2K $
374Crown Castle Inc 11,602943.3K $
375DuPont de Nemours Inc 19,800906.8K $
376Extra Space Storage Inc 6,899904.7K $
377News Corp 36,282904.5K $
378Samsara Inc 28,056889.1K $
379CoStar Group Inc 21,936884.8K $
380Insulet Corp 4,174875.9K $
381VeriSign Inc 3,509871.5K $
382SoFi Technologies Inc 54,223861.1K $
383Best Buy Co Inc 13,411861K $
384Equifax Inc 4,727851.2K $
385F5 Inc 2,876832.1K $
386Realty Income Corp 13,379818.5K $
387Fair Isaac Corp 763814.5K $
388Ares Management Corp 7,460813.9K $
389Roper Technologies Inc 2,211782.4K $
390Entegris Inc 6,450756.2K $
391Interactive Brokers Group Inc 10,831726.4K $
392United Therapeutics Corp 1,221724K $
393Incyte Corp 7,634718.5K $
394Kimco Realty Corp 31,235701.8K $
395Zoom Communications Inc 8,171656.9K $
396Carlyle Group Inc/The 13,281642.7K $
397Alexandria Real Estate Equities, Inc. 13,679635K $
398Toast Inc 23,528623.7K $
399W R Berkley Corp 9,115604.1K $
400Snap Inc 128,625591.7K $