ASR Vermogensbeheer N.V.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), ASR Vermogensbeheer N.V. reported 571 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0001916757
- Portfolio Value
- $6.8B (Q1 2025)
- SEC Filing
- 0000950123-25-004501 ↗ filed May 9, 2025
Holdings Value
Holdings 571 stocks · $6.8B
| AAPL Apple Inc. | 6.79% | 2,063,351 | $458.3M | — |
| MSFT Microsoft Corp. | 5.52% | 993,808 | $373.0M | — |
| NVDA Nvidia Corp. | 4.86% | 3,025,538 | $328.0M | — |
| AMZN Amazon.com Inc. | 3.75% | 1,332,644 | $253.5M | — |
| GOOGL Alphabet Inc. Class A | 2.52% | 1,099,156 | $170.0M | — |
| META Meta Platforms Inc. Class A | 2.09% | 245,139 | $141.3M | — |
| JPM JPMorgan Chase & Co. | 1.87% | 515,437 | $126.4M | — |
| LLY Eli Lilly & Co. | 1.73% | 141,709 | $117.0M | — |
| AVGO Broadcom Inc. | 1.72% | 692,681 | $116.0M | — |
| V Visa Inc. Class A | 1.65% | 318,559 | $111.6M | — |
| UNH Unitedhealth Group Inc. | 1.36% | 175,329 | $91.8M | — |
| COST Costco Wholesale Corp. | 1.20% | 85,680 | $81.0M | — |
| GOOG Alphabet Inc. Class C | 1.17% | 503,936 | $78.7M | — |
| NFLX Netflix Inc. | 1.12% | 81,315 | $75.8M | — |
| TSLA Tesla Inc. | 1.05% | 273,394 | $70.9M | — |
| DHR Danaher Corp. | 0.96% | 316,788 | $64.9M | — |
| AWK American Water Works Co. Inc. | 0.96% | 439,711 | $64.9M | — |
| SPGI S&P Global Inc. | 0.90% | 119,817 | $60.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 108,331 | $57.7M | — |
| PEP Pepsico Inc. | 0.85% | 382,768 | $57.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.83% | 1,340,206 | $56.0M | — |
| MA Mastercard Inc. Class A | 0.78% | 96,141 | $52.7M | — |
| ACN Accenture PLC Class A | 0.77% | 166,489 | $52.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 104,251 | $51.9M | — |
| ADBE Adobe Inc. | 0.72% | 127,611 | $48.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 399,119 | $48.6M | — |
| TT Trane Technologies PLC | 0.69% | 137,849 | $46.4M | — |
| BSX Boston Scientific Corp. | 0.68% | 452,277 | $45.6M | — |
| PG The Procter & Gamble Co. | 0.66% | 259,988 | $44.3M | — |
| AMAT Applied Materials Inc. | 0.63% | 294,070 | $42.7M | — |
| CB Chubb Ltd. | 0.62% | 139,312 | $42.1M | — |
| ECL Ecolab Inc. | 0.62% | 165,545 | $42.0M | — |
| AMT American Tower Corp. | 0.59% | 183,711 | $40.0M | — |
| ABBV Abbvie Inc. | 0.56% | 181,602 | $38.1M | — |
| JNJ Johnson & Johnson | 0.56% | 228,860 | $38.0M | — |
| HD Home Depot Inc. | 0.56% | 102,401 | $37.5M | — |
| TMUS T-Mobile US Inc. | 0.55% | 139,111 | $37.1M | — |
| NKE Nike Inc. Class B | 0.51% | 544,871 | $34.6M | — |
| TD Toronto-Dominion Bank | 0.50% | 568,943 | $34.1M | — |
| CRM Salesforce Inc. | 0.49% | 124,364 | $33.4M | — |
| CSCO Cisco Systems Inc. | 0.49% | 532,612 | $32.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 128,772 | $32.0M | — |
| PPG PPG Industries Inc. | 0.47% | 290,384 | $31.8M | — |
| BR Broadridge Financial Solutio | 0.47% | 130,435 | $31.6M | — |
| XYL Xylem Inc. | 0.47% | 262,961 | $31.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 747,144 | $31.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 88,807 | $30.7M | — |
| KO The Coca-Cola Co. | 0.45% | 423,660 | $30.3M | — |
| ORLY O'reilly Automotive Inc. | 0.45% | 21,137 | $30.3M | — |
| ICE Intercontinental Exchange Inc. | 0.44% | 170,646 | $29.4M | — |
| HEI Heico Corp. | 0.43% | 109,677 | $29.3M | — |
| IQV Iqvia Holdings Inc. | 0.42% | 159,749 | $28.2M | — |
| MRSH Marsh & McLennan Cos | 0.41% | 114,305 | $27.9M | — |
| ABT Abbott Laboratories | 0.39% | 199,127 | $26.4M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 382,047 | $25.2M | — |
| BEPC Brookfield Renewable Corp. | 0.37% | 903,887 | $25.2M | — |
| IEX Idex Corp. | 0.37% | 137,916 | $25.0M | — |
| MRK Merck & Co. Inc. | 0.37% | 277,805 | $24.9M | — |
| MCD McDonald's Corp. | 0.36% | 78,878 | $24.6M | — |
| AYI Acuity Inc. | 0.36% | 92,304 | $24.3M | — |
| UBS UBS Group AG-Reg | 0.36% | 790,776 | $24.0M | — |
| ORCL Oracle Corp. | 0.35% | 170,852 | $23.9M | — |
| ELAN Elanco Animal Health Inc. | 0.35% | 2,261,311 | $23.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 238,824 | $23.6M | — |
| WFC Wells Fargo & Co. | 0.33% | 311,657 | $22.4M | — |
| AZEK The Azek Co. Inc. | 0.33% | 454,844 | $22.2M | — |
| AXP American Express Co. | 0.32% | 79,542 | $21.4M | — |
| INTU Intuit Inc. | 0.32% | 34,803 | $21.4M | — |
| WMB Williams Cos Inc. | 0.31% | 355,119 | $21.2M | — |
| CDW CDW Corp. | 0.31% | 130,392 | $20.9M | — |
| PGR Progressive Corp. | 0.31% | 73,677 | $20.9M | — |
| GS Goldman Sachs Group Inc. | 0.31% | 37,849 | $20.7M | — |
| MS Morgan Stanley | 0.31% | 176,985 | $20.6M | — |
| T AT&T Inc. | 0.30% | 712,598 | $20.2M | — |
| AME Ametek Inc. | 0.29% | 114,348 | $19.7M | — |
| BKNG Booking Holdings Inc. | 0.29% | 4,206 | $19.4M | — |
| NOW ServiceNow Inc. | 0.29% | 24,213 | $19.3M | — |
| VZ Verizon Communications Inc. | 0.28% | 424,338 | $19.2M | — |
| CAT Caterpillar Inc. | 0.28% | 56,561 | $18.7M | — |
| CMCSA Comcast Corp. Class A | 0.27% | 489,430 | $18.1M | — |
| NEE Nextera Energy Inc. | 0.27% | 253,372 | $18.0M | — |
| TXN Texas Instruments Inc. | 0.26% | 98,815 | $17.8M | — |
| LIN Linde PLC | 0.26% | 38,011 | $17.7M | — |
| ADP Automatic Data Processing | 0.26% | 57,495 | $17.6M | — |
| HWM Howmet Aerospace Inc. | 0.26% | 134,851 | $17.5M | — |
| AMGN Amgen Inc. | 0.26% | 56,104 | $17.5M | — |
| LOW Lowe's Cos Inc. | 0.26% | 74,690 | $17.4M | — |
| AMD Advanced Micro Devices | 0.26% | 168,241 | $17.3M | — |
| BKR Baker Hughes Co. | 0.25% | 391,286 | $17.2M | — |
| PH Parker Hannifin Corp. | 0.25% | 27,926 | $17.0M | — |
| TRGP Targa Resources Corp. | 0.25% | 84,551 | $16.9M | — |
| RACE Ferrari NV | 0.25% | 39,777 | $16.9M | — |
| SWK Stanley Black & Decker Inc. | 0.24% | 213,486 | $16.4M | — |
| ILMN Illumina Inc. | 0.24% | 205,679 | $16.3M | — |
| TPL Texas Pacific Land Corp. | 0.24% | 12,302 | $16.3M | — |
| UBER Uber Technologies Inc. | 0.23% | 214,784 | $15.7M | — |
| C Citigroup Inc. | 0.23% | 217,375 | $15.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 182,836 | $15.4M | — |
| BDX Becton Dickinson and Co. | 0.22% | 66,197 | $15.2M | — |
| PFE Pfizer Inc. | 0.22% | 597,954 | $15.2M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 460 | $9.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 532 | $8.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 526 | $8.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 552 | $8.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 557 | $7.7B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 571 | $6.8B | AAPL, MSFT, NVDA, AMZN, GOOGL |