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 OverlapQ1 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 $8.5B across 532 U.S. equity positions as of Q1 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 Evelyn Partners Investment LLP, Saranac Partners Ltd, Westerkirk, with shared positions in $AZN, $TJX, $UNH, $TMO, $BKNG, $CB. The full ranking of 25 similar funds is below.

#1Evelyn Partners Investment Management LLPActive

Some overlap · 7 shared positions

$AZN $TJX $UNH $TMO $BKNG $CB

$3.7B

410 positions

#2Saranac Partners LtdPassive

Some overlap · 8 shared positions

$AMAT $DHR $TJX $UNH $TT $ECL

$234M

103 positions

#3Westerkirk Capital Inc.Active

Some overlap · 7 shared positions

$SLB $AMAT $AZN $TJX $UNH $TMO

$929M

208 positions

#4FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 6 shared positions

$AZN $AWK $DHR $TJX $TT $ADBE

$102M

56 positions

#5LGT Group FoundationActive

Some overlap · 7 shared positions

$AZN $UBS $BKNG $CB $KO $ACN

$8.2B

283 positions

#6TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$AZN $AWK $AMAT $TJX $TT $ECL

$3.0B

230 positions

#7Evelyn Partners Investment Management Services LtdPassive

Some overlap · 6 shared positions

$AZN $TJX $TMO $BKNG $CB $KO

$850M

281 positions

#8MUFG Securities EMEA plcActive

Some overlap · 5 shared positions

$AZN $AMAT $DHR $UNH $MU

$6.7B

551 positions

#9M&G PlcActive

Some overlap · 6 shared positions

$AZN $UNH $TMO $UBS $AMT $ACN

$19.4B

380 positions

#10DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 5 shared positions

$AZN $AMAT $TJX $TMO $KO

$112.7B

1,002 positions

#11CREDIT AGRICOLE S APassive

Some overlap · 5 shared positions

$AZN $AMAT $UNH $TMO $MU

$38.1B

1,271 positions

#12HOWLAND CAPITAL MANAGEMENT LLCActive

Some overlap · 7 shared positions

$AWK $DHR $TJX $TMO $CB $ECL

$2.5B

262 positions

#13ZWJ INVESTMENT COUNSEL INCPassive

Some overlap · 6 shared positions

$AZN $TMO $CB $KO $ACN $MU

$2.8B

241 positions

#14Crestwood Advisors Group, LLCPassive

Some overlap · 6 shared positions

$AMAT $AZN $DHR $TJX $TMO $BKNG

$5.9B

766 positions

#15CAMBIAR INVESTORS LLCActive

Some overlap · 5 shared positions

$AZN $SLB $AMAT $TJX $CB

$2.2B

145 positions

#16Boston Common Asset Management, LLCActive

Some overlap · 6 shared positions

$AMAT $AWK $DHR $TJX $CB $ECL

$1.6B

186 positions

#17ABN AMRO Bank N.V.Active

Some overlap · 5 shared positions

$AZN $TJX $TT $UBS $ORLY

$9.3B

228 positions

#18CHANNING GLOBAL ADVISORS, LLCActive

Some overlap · 5 shared positions

$AZN $TJX $UBS $BKNG $MU

$171M

47 positions

#19LOWE BROCKENBROUGH & CO INCPassive

Some overlap · 6 shared positions

$AMAT $DHR $TJX $TMO $BKNG $TT

$2.0B

329 positions

#20VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 6 shared positions

$AZN $UBS $KO $MU $UNH $AMAT

$115.7B

2,395 positions

#21BLI - Banque de Luxembourg InvestmentsActive

Some overlap · 5 shared positions

$AZN $TJX $TMO $ACN $ADBE

$3.3B

175 positions

#22PRIMECAP MANAGEMENT CO/CA/Active

Some overlap · 5 shared positions

$AZN $TJX $TMO $MU $ADBE

$127.0B

320 positions

#23SEB Asset Management ABPassive

Some overlap · 5 shared positions

$AZN $AMAT $CB $MU $ADBE

$23.4B

680 positions

#24WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INCActive

Some overlap · 5 shared positions

$AZN $DHR $CB $ACN $KO

$2.1B

122 positions

#25Aristotle Atlantic Partners, LLCActive

Some overlap · 6 shared positions

$AMAT $AWK $TMO $TT $CB $ORLY

$2.1B

119 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.