How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ASR Vermogensbeheer N.V.

13F Portfolio OverlapQ2 2026ASR Vermogensbeheer N.V. portfolio →

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Most similar hedge funds by 13F overlap

ASR Vermogensbeheer N.V. is an institutional investor managing $9.7B across 460 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ASR Vermogensbeheer N.V. are NatWest Group plc, ABN AMRO Bank N.V., BLI - Banque de Luxembourg Investments, with shared positions in $AZN, $UBS, $KLAC, $TT, $TJX, $PEP. The full ranking of 25 similar funds is below.

#1NatWest Group plcActive

Some overlap · 4 shared positions

$AZN $UBS $KLAC $TT

$560M

48 positions

#2ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $UBS $KLAC $TJX $TT

$7.7B

231 positions

#3BLI - Banque de Luxembourg InvestmentsPassive

Some overlap · 5 shared positions

$AZN $KLAC $PEP $TJX $TMO

$2.8B

195 positions

#4Crestwood Advisors Group, LLCPassive

Some overlap · 6 shared positions

$KLAC $AZN $TJX $DHR $BKNG $TMO

$6.7B

880 positions

#5LOWE BROCKENBROUGH & CO INCActive

Some overlap · 7 shared positions

$KLAC $PEP $TJX $TT $CB $BKNG

$2.2B

341 positions

#6LGT Group FoundationActive

Some overlap · 4 shared positions

$AZN $UBS $PEP $CB

$8.8B

284 positions

#7Orca Wealth Management, LLCPassive

Some overlap · 4 shared positions

$AZN $UBS $KLAC $CB

$167M

83 positions

#8PLATINUM INVESTMENT MANAGEMENT LTDPassive

Some overlap · 3 shared positions

$AZN $UBS $KLAC

$407M

85 positions

#9W.H. Cornerstone Investments Inc.Passive

Some overlap · 6 shared positions

$KLAC $AWK $PEP $TJX $CB $TMO

$177M

141 positions

#10Pictet Asset Management Holding SAPassive

Some overlap · 5 shared positions

$UBS $KLAC $AZN $TT $TMO

$104.7B

2,143 positions

#11PROFESSIONAL ADVISORY SERVICES INCActive

Some overlap · 5 shared positions

$AZN $PEP $TJX $BKNG $TMO

$836M

93 positions

#12CHANNING GLOBAL ADVISORS, LLCActive

Some overlap · 4 shared positions

$AZN $UBS $BKNG $TJX

$193M

41 positions

#13Evelyn Partners Investment Management Services Ltd

Some overlap · 5 shared positions

$AZN $TJX $CB $BKNG $TMO

$850M

281 positions

#14Evelyn Partners Investment Management LLP

Some overlap · 5 shared positions

$AZN $TJX $CB $BKNG $TMO

$3.7B

410 positions

#15Westerkirk Capital Inc.Active

Some overlap · 5 shared positions

$KLAC $AZN $SLB $TJX $TMO

$1.0B

212 positions

#16FourThought Financial Partners, LLCPassive

Some overlap · 4 shared positions

$AZN $KLAC $PEP $CB

$1.3B

393 positions

#17NICHOLAS COMPANY, INC.Active

Some overlap · 4 shared positions

$AZN $KLAC $TJX $TMO

$5.5B

195 positions

#18GAM Holding AGPassive

Some overlap · 3 shared positions

$AZN $UBS $KLAC

$1.3B

273 positions

#19DekaBank Deutsche GirozentraleActive

Some overlap · 5 shared positions

$AZN $KLAC $PEP $TJX $TMO

$59.2B

1,102 positions

#20HENDLEY & CO INCActive

Some overlap · 4 shared positions

$AZN $SLB $PEP $TJX

$283M

47 positions

#21Van Hulzen Asset Management, LLCPassive

Some overlap · 6 shared positions

$SLB $PEP $TJX $DHR $TT $CB

$1.4B

387 positions

#22SIH Partners, LLLPActive

Some overlap · 3 shared positions

$AZN $UBS $KLAC

$15.9B

320 positions

#23Border to Coast Pensions Partnership LtdActive

Some overlap · 3 shared positions

$AZN $UBS $TJX

$6.8B

90 positions

#24Avalon Trust CoActive

Some overlap · 5 shared positions

$KLAC $AWK $TJX $DHR $TMO

$1.6B

462 positions

#25AEGON ASSET MANAGEMENT UK PLCActive

Some overlap · 3 shared positions

$AZN $KLAC $PEP

$9.4B

172 positions

Compare ASR Vermogensbeheer N.V.’s portfolio side by side

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View ASR Vermogensbeheer N.V.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.