ASR Vermogensbeheer N.V.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), ASR Vermogensbeheer N.V. reported 557 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 22, added to 260 and reduced 271. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Toronto-Dominion Bank (TD, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0001916757
- Portfolio Value
- $7.7B (Q2 2025)
- SEC Filing
- 0000950123-25-006480 ↗ filed Jul 21, 2025
Holdings Value
Holdings 557 stocks · $7.7B
| MSFT Microsoft Corp. | 6.47% | 1,002,512 | $498.6M | Add +0.9% |
| NVDA Nvidia Corp. | 6.37% | 3,108,283 | $491.0M | Add +2.7% |
| AAPL Apple Inc. | 5.57% | 2,093,918 | $429.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.94% | 1,383,254 | $303.5M | Add +3.8% |
| AVGO Broadcom Inc. | 2.56% | 714,781 | $197.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.54% | 1,109,614 | $195.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.40% | 250,837 | $185.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 505,552 | $146.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.51% | 149,460 | $116.5M | Add +5.5% |
| V Visa Inc. Class A | 1.49% | 323,025 | $114.7M | Add +1.4% |
| NFLX Netflix Inc. | 1.38% | 79,319 | $106.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.18% | 91,658 | $90.7M | Add +7.0% |
| TSLA Tesla Inc. | 1.17% | 283,897 | $90.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.16% | 502,012 | $89.0M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.85% | 473,394 | $65.9M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 208,367 | $65.0M | Add +18.8% |
| DHR Danaher Corp. | 0.83% | 322,924 | $63.8M | Add +1.9% |
| SPGI S&P Global Inc. | 0.80% | 116,821 | $61.6M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.74% | 55,394 | $56.9M | Add +128.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 116,685 | $56.7M | Add +7.7% |
| PEP Pepsico Inc. | 0.73% | 426,248 | $56.3M | Add +11.4% |
| MA Mastercard Inc. Class A | 0.70% | 95,763 | $53.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.69% | 179,185 | $53.6M | Add +7.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 1,574,890 | $53.2M | Add +17.5% |
| TT Trane Technologies PLC | 0.68% | 120,606 | $52.8M | Reduce -12.5% |
| AMAT Applied Materials Inc. | 0.68% | 287,323 | $52.6M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.66% | 131,748 | $51.0M | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 408,307 | $50.4M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.63% | 454,047 | $48.8M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 116,792 | $47.4M | Add +12.0% |
| ECL Ecolab Inc. | 0.58% | 166,433 | $44.8M | Add +0.5% |
| AMT American Tower Corp. | 0.56% | 195,954 | $43.3M | Add +6.7% |
| CB Chubb Ltd. | 0.54% | 144,774 | $41.9M | Add +3.9% |
| NKE Nike Inc. Class B | 0.54% | 585,435 | $41.6M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.54% | 260,058 | $41.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.50% | 140,530 | $38.3M | Add +13.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 118,559 | $38.0M | Add +33.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 128,252 | $37.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.49% | 172,771 | $37.8M | Add +1.1% |
| HD Home Depot Inc. | 0.49% | 102,009 | $37.4M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.48% | 413,507 | $37.3M | Add +30.4% |
| JNJ Johnson & Johnson | 0.48% | 240,869 | $36.8M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 741,762 | $35.1M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.46% | 147,246 | $35.1M | Add +5.8% |
| XYL Xylem Inc. | 0.44% | 264,661 | $34.2M | Add +0.7% |
| HEI Heico Corp. | 0.44% | 104,322 | $34.2M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.44% | 181,519 | $33.7M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.44% | 236,848 | $33.6M | Add +583.5% |
| PPG PPG Industries Inc. | 0.43% | 292,224 | $33.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.42% | 457,468 | $32.4M | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 175,140 | $32.1M | Add +2.6% |
| BR Broadridge Financial Solutio | 0.42% | 132,095 | $32.1M | Add +1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 383,473 | $31.0M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.39% | 434,673 | $30.2M | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 241,474 | $29.9M | Add +1.1% |
| AME Ametek Inc. | 0.38% | 162,555 | $29.4M | Add +42.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 209,085 | $28.5M | Add +14.4% |
| ELAN Elanco Animal Health Inc. | 0.36% | 1,963,784 | $28.0M | Reduce -13.2% |
| BEPC Brookfield Renewable Corp. | 0.36% | 854,487 | $27.9M | Reduce -5.5% |
| AYI Acuity Inc. | 0.36% | 93,108 | $27.8M | Add +0.9% |
| INTU Intuit Inc. | 0.35% | 34,665 | $27.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.35% | 200,546 | $27.3M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.35% | 171,595 | $27.0M | Add +7.4% |
| UBS UBS Group AG-Reg | 0.35% | 794,098 | $26.8M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 36,807 | $26.0M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.33% | 115,382 | $25.2M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.32% | 311,417 | $24.9M | Reduce -0.1% |
| IEX Idex Corp. | 0.32% | 141,390 | $24.8M | Add +2.5% |
| AMD Advanced Micro Devices | 0.31% | 169,381 | $24.0M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.31% | 4,088 | $23.7M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.30% | 79,277 | $23.2M | Add +0.5% |
| AZEK The Azek Co. Inc. | 0.29% | 413,917 | $22.5M | Reduce -9.0% |
| MS Morgan Stanley | 0.29% | 158,196 | $22.3M | Reduce -10.6% |
| ANET Arista Networks Inc. | 0.29% | 215,266 | $22.0M | Add +74.9% |
| MRK Merck & Co. Inc. | 0.28% | 277,356 | $22.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.28% | 56,339 | $21.9M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.28% | 339,748 | $21.3M | Reduce -4.3% |
| ILMN Illumina Inc. | 0.27% | 220,076 | $21.0M | Add +7.0% |
| T AT&T Inc. | 0.27% | 722,568 | $20.9M | Add +1.4% |
| AXP American Express Co. | 0.27% | 64,314 | $20.5M | Reduce -19.1% |
| TXN Texas Instruments Inc. | 0.27% | 98,443 | $20.4M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.26% | 28,921 | $20.2M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.26% | 213,952 | $20.0M | Reduce -0.4% |
| PGR Progressive Corp. | 0.25% | 73,385 | $19.6M | Reduce -0.4% |
| RACE Ferrari NV | 0.25% | 39,670 | $19.4M | Reduce -0.3% |
| LIN Linde PLC | 0.25% | 40,956 | $19.2M | Add +7.8% |
| DAR Darling Ingredients Inc. | 0.24% | 497,500 | $18.9M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.24% | 425,332 | $18.4M | Add +0.2% |
| TD Toronto-Dominion Bank | 0.24% | 248,687 | $18.3M | Reduce -56.3% |
| NEE Nextera Energy Inc. | 0.24% | 262,185 | $18.2M | Add +3.5% |
| ADP Automatic Data Processing | 0.23% | 57,275 | $17.7M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.23% | 94,227 | $17.5M | Reduce -30.1% |
| BKR Baker Hughes Co. | 0.23% | 452,569 | $17.4M | Add +15.7% |
| ETN Eaton Corp. PLC | 0.22% | 48,278 | $17.2M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.22% | 479,689 | $17.1M | Reduce -2.0% |
| TRGP Targa Resources Corp. | 0.22% | 96,303 | $16.8M | Add +13.9% |
| LOW Lowe's Cos Inc. | 0.21% | 73,892 | $16.4M | Reduce -1.1% |
| C Citigroup Inc. | 0.21% | 189,158 | $16.1M | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.21% | 74,937 | $15.9M | Add +18.2% |
| POWI Power Integrations Inc. | 0.21% | 284,199 | $15.9M | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TD Toronto-Dominion Bank | Reduce -56.3% | 0.24% | −0.27 |
| CDW CDW Corp. | Reduce -78.5% | 0.07% | −0.24 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.44% | −0.13 |
| SWK Stanley Black & Decker Inc. | Reduce -28.2% | 0.13% | −0.11 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.80% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -18.4% | 0.39% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.28% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -5.7% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.70% | −0.08 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.14% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 0.49% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.20% | −0.06 |
| PGR Progressive Corp. | Reduce -0.4% | 0.25% | −0.05 |
| AXP American Express Co. | Reduce -19.1% | 0.27% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.22% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.21% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.15% | −0.04 |
| AZEK The Azek Co. Inc. | Reduce -9.0% | 0.29% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -4.3% | 0.28% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.13% | −0.04 |
| OC Owens Corning | Reduce -47.9% | 0.03% | −0.04 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -0.4% | 0.15% | −0.03 |
| STLA Stellantis NV | Reduce -1.9% | 0.11% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -30.1% | 0.23% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.23% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.18% | −0.03 |
| KVUE Kenvue Inc. | Reduce -0.5% | 0.09% | −0.03 |
| BLK BlackRock Inc. | Reduce -12.0% | 0.15% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.4% | 0.06% | −0.03 |
| ALL Allstate Corp. | Reduce -0.4% | 0.14% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.4% | 0.14% | −0.02 |
| FTV Fortive Corp. | Reduce -2.5% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -1.9% | 0.19% | −0.02 |
| AFL Aflac Inc. | Reduce -0.2% | 0.11% | −0.02 |
| APTV Aptiv PLC | Reduce -18.1% | 0.11% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.3% | 0.11% | −0.02 |
| CI The Cigna Group | Reduce -1.2% | 0.15% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -3.1% | 0.10% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.4% | 0.12% | −0.02 |
| FDX FedEx Corp. | Reduce -0.1% | 0.09% | −0.02 |
| C Citigroup Inc. | Reduce -13.0% | 0.21% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.15% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.14% | −0.02 |
| TEL Te Connectivity PLC | Reduce -88.0% | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -0.4% | 0.06% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.4% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 6.37% | +1.52 |
| MSFT Microsoft Corp. | Add +0.9% | 6.47% | +0.95 |
| AVGO Broadcom Inc. | Add +3.2% | 2.56% | +0.84 |
| NOW ServiceNow Inc. | Add +128.8% | 0.74% | +0.45 |
| APO Apollo Global Management Inc. | Add +583.5% | 0.44% | +0.37 |
| META Meta Platforms Inc. Class A | Add +2.3% | 2.40% | +0.31 |
| AMZN Amazon.com Inc. | Add +3.8% | 3.94% | +0.18 |
| ANET Arista Networks Inc. | Add +74.9% | 0.29% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +14.4% | 0.37% | +0.14 |
| ORCL Oracle Corp. | Add +1.1% | 0.49% | +0.14 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +3.8% | 1.17% | +0.12 |
| GEV GE Vernova Inc. | Add +23.6% | 0.20% | +0.09 |
| AME Ametek Inc. | Add +42.2% | 0.38% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +138.4% | 0.09% | +0.07 |
| CARR Carrier Global Corp. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +37.7% | 0.14% | +0.06 |
| APH Amphenol Corp. Class A | Add +47.6% | 0.12% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +83.2% | 0.11% | +0.06 |
| AMD Advanced Micro Devices | Add +0.7% | 0.31% | +0.06 |
| MSTR Strategy Inc. | Add +43.0% | 0.12% | +0.05 |
| PWR Quanta Services Inc. | Add +214.5% | 0.06% | +0.05 |
| AMRZ Amrize Ltd. | New | 0.05% | +0.05 |
| KKR KKR & Co. Inc. | Add +207.6% | 0.07% | +0.04 |
| RBLX Roblox Corp. Class A | Add +54.4% | 0.07% | +0.04 |
| DIS The Walt Disney Co. | Add +1.1% | 0.39% | +0.04 |
| COF Capital One Financial Corp. | Add +18.2% | 0.21% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +33.5% | 0.49% | +0.04 |
| DASH DoorDash Inc. Class A | Add +29.5% | 0.10% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +26.4% | 0.06% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +30.4% | 0.48% | +0.04 |
| MU Micron Technology Inc. | Add +1.3% | 0.17% | +0.03 |
| FISV Fiserv Inc. | Add +100.4% | 0.12% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +97.6% | 0.06% | +0.03 |
| NET Cloudflare Inc. Class A | Add +30.6% | 0.06% | +0.03 |
| ETR Entergy Corp. | Add +184.1% | 0.05% | +0.03 |
| APP AppLovin Corp. Class A | Add +25.8% | 0.10% | +0.03 |
| ILMN Illumina Inc. | Add +7.0% | 0.27% | +0.03 |
| AXON Axon Enterprise Inc. | Add +0.8% | 0.11% | +0.03 |
| WCN Waste Connections Inc. | Add +74.0% | 0.09% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.1% | 0.10% | +0.03 |
| WTRG Essential Utilities Inc. | Add +378.6% | 0.04% | +0.03 |
| EL Estee Lauder Companies Class A | Add +0.4% | 0.40% | +0.03 |
| DAR Darling Ingredients Inc. | Add +6.1% | 0.24% | +0.03 |
| OTEX Open Text Corp. | Add +51.7% | 0.08% | +0.03 |
| RSG Republic Services Inc. | Add +61.1% | 0.09% | +0.03 |
| NKE Nike Inc. Class B | Add +7.4% | 0.54% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +78.4% | 0.04% | +0.03 |
| BX Blackstone Inc. | Add +39.3% | 0.11% | +0.03 |
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 |