ASR Vermogensbeheer N.V.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), ASR Vermogensbeheer N.V. reported 552 stock positions worth $8.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 169 and reduced 382. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Azek (AZEK).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0001916757
- Portfolio Value
- $8.2B (Q3 2025)
- SEC Filing
- 0001193125-25-253028 ↗ filed Oct 28, 2025
Holdings Value
Holdings 552 stocks · $8.2B
| NVDA Nvidia Corp. | 7.05% | 3,114,500 | $581.1M | Add +0.2% |
| AAPL Apple Inc. | 6.40% | 2,073,148 | $527.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.25% | 994,608 | $515.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.65% | 1,371,976 | $301.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.18% | 1,078,928 | $262.3M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.80% | 700,575 | $231.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.22% | 249,450 | $183.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 500,240 | $157.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.53% | 282,727 | $125.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.48% | 499,905 | $121.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.39% | 150,657 | $114.9M | Add +0.8% |
| V Visa Inc. Class A | 1.34% | 323,971 | $110.6M | Add +0.3% |
| NFLX Netflix Inc. | 1.17% | 80,370 | $96.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.05% | 93,197 | $86.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 209,795 | $72.4M | Add +0.7% |
| DHR Danaher Corp. | 0.85% | 352,082 | $69.8M | Add +9.0% |
| AWK American Water Works Co. Inc. | 0.83% | 489,588 | $68.1M | Add +3.4% |
| PEP Pepsico Inc. | 0.72% | 420,953 | $59.1M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.71% | 120,502 | $58.6M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 116,304 | $58.5M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.70% | 283,635 | $58.1M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 399,865 | $57.8M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.66% | 59,284 | $54.6M | Add +7.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.66% | 1,586,709 | $54.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.66% | 95,297 | $54.2M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 110,191 | $53.4M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.63% | 122,472 | $51.7M | Add +1.6% |
| ORCL Oracle Corp. | 0.60% | 175,148 | $49.3M | Add +1.4% |
| ADBE Adobe Inc. | 0.59% | 138,354 | $48.8M | Add +5.0% |
| ACN Accenture PLC Class A | 0.57% | 190,025 | $46.9M | Add +6.0% |
| BSX Boston Scientific Corp. | 0.56% | 472,687 | $46.1M | Add +4.1% |
| ECL Ecolab Inc. | 0.55% | 164,964 | $45.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.54% | 240,123 | $44.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.51% | 180,824 | $41.9M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.50% | 385,824 | $41.6M | Reduce -6.7% |
| CB Chubb Ltd. | 0.50% | 147,044 | $41.5M | Add +1.6% |
| XYL Xylem Inc. | 0.50% | 279,638 | $41.2M | Add +5.7% |
| NKE Nike Inc. Class B | 0.50% | 590,342 | $41.2M | Add +0.8% |
| HD Home Depot Inc. | 0.50% | 101,580 | $41.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.48% | 258,786 | $39.8M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 214,635 | $39.2M | Add +2.6% |
| AMT American Tower Corp. | 0.47% | 200,805 | $38.6M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 123,553 | $38.3M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 738,397 | $38.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 127,554 | $36.0M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.42% | 144,441 | $34.6M | Reduce -1.9% |
| UBS UBS Group AG-Reg | 0.42% | 839,193 | $34.3M | Add +5.7% |
| AYI Acuity Inc. | 0.42% | 99,560 | $34.3M | Add +6.9% |
| HEI Heico Corp. | 0.41% | 105,668 | $34.1M | Add +1.3% |
| CRM Salesforce Inc. | 0.40% | 140,803 | $33.4M | Add +0.2% |
| PPG PPG Industries Inc. | 0.40% | 315,700 | $33.2M | Add +8.0% |
| BR Broadridge Financial Solutio | 0.40% | 137,632 | $32.8M | Add +4.2% |
| APO Apollo Global Management Inc. | 0.39% | 243,525 | $32.5M | Add +2.8% |
| ELAN Elanco Animal Health Inc. | 0.39% | 1,610,193 | $32.4M | Reduce -18.0% |
| BEPC Brookfield Renewable Corp. | 0.38% | 912,198 | $31.4M | Add +6.8% |
| ICE Intercontinental Exchange Inc. | 0.38% | 183,542 | $30.9M | Add +4.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.37% | 346,389 | $30.5M | Reduce -9.7% |
| AME Ametek Inc. | 0.37% | 161,474 | $30.4M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.37% | 455,809 | $30.2M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 0.36% | 158,010 | $30.0M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.36% | 432,796 | $29.6M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 36,650 | $29.2M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.35% | 196,421 | $28.6M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 241,556 | $27.7M | Add +0.0% |
| AMD Advanced Micro Devices | 0.33% | 168,610 | $27.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.32% | 56,075 | $26.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.32% | 199,640 | $26.7M | Reduce -0.5% |
| IEX Idex Corp. | 0.32% | 159,934 | $26.0M | Add +13.1% |
| WFC Wells Fargo & Co. | 0.32% | 310,403 | $26.0M | Reduce -0.3% |
| ILMN Illumina Inc. | 0.30% | 264,340 | $25.1M | Add +20.1% |
| MS Morgan Stanley | 0.30% | 157,342 | $25.0M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.29% | 78,959 | $24.0M | Reduce -0.4% |
| INTU Intuit Inc. | 0.29% | 34,490 | $23.6M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.28% | 115,654 | $23.3M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.28% | 276,262 | $23.2M | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.27% | 451,514 | $22.0M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.27% | 4,069 | $22.0M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.27% | 222,991 | $21.8M | Add +4.2% |
| PH Parker Hannifin Corp. | 0.26% | 28,783 | $21.8M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.26% | 338,720 | $21.5M | Reduce -0.3% |
| AXP American Express Co. | 0.26% | 64,051 | $21.3M | Reduce -0.4% |
| T AT&T Inc. | 0.25% | 719,742 | $20.3M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.25% | 253,361 | $20.3M | Add +1.9% |
| RACE Ferrari NV | 0.24% | 40,995 | $19.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.24% | 261,096 | $19.7M | Reduce -0.4% |
| LIN Linde PLC | 0.24% | 40,828 | $19.4M | Reduce -0.3% |
| C Citigroup Inc. | 0.23% | 188,314 | $19.1M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.23% | 30,727 | $18.9M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.23% | 423,684 | $18.6M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 73,508 | $18.5M | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 0.22% | 93,771 | $18.4M | Reduce -0.5% |
| HAL Halliburton Co. | 0.22% | 734,845 | $18.1M | Reduce -0.3% |
| PGR Progressive Corp. | 0.22% | 73,022 | $18.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.22% | 98,065 | $18.0M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.22% | 48,094 | $18.0M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.21% | 104,525 | $17.5M | Reduce -0.4% |
| INTC Intel Corp. | 0.20% | 503,644 | $16.9M | Add +3.1% |
| ADP Automatic Data Processing | 0.20% | 57,028 | $16.7M | Reduce -0.4% |
| DAR Darling Ingredients Inc. | 0.20% | 536,355 | $16.6M | Add +7.8% |
| COF Capital One Financial Corp. | 0.20% | 77,550 | $16.5M | Add +3.5% |
Portfolio Sells Q2 2025 → Q3 2025
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.65% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.25% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.22% | −0.18 |
| INTU Intuit Inc. | Reduce -0.5% | 0.29% | −0.07 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.48% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.44% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.37% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.09% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.15% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.22% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.66% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.27% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.18% | −0.04 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.09% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.42% | −0.04 |
| PGR Progressive Corp. | Reduce -0.5% | 0.22% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.55% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.36% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -9.7% | 0.37% | −0.03 |
| DE Deere & Co. | Reduce -0.4% | 0.16% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Reduce -0.4% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.32% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -23.8% | 0.11% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.10% | −0.03 |
| CI The Cigna Group | Reduce -0.5% | 0.12% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -0.6% | 0.08% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.12% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.20% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.71% | −0.03 |
| T AT&T Inc. | Reduce -0.4% | 0.25% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.06% | −0.02 |
| GWW WW Grainger Inc. | Reduce -0.6% | 0.14% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -0.1% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 0.12% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -0.4% | 0.19% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.2% | 0.06% | −0.02 |
| STLA Stellantis NV | Reduce -5.9% | 0.09% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.4% | 0.09% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.09% | −0.02 |
| FTNT Fortinet Inc. | Reduce -0.2% | 0.06% | −0.02 |
| SYK Stryker Corp. | Reduce -0.2% | 0.13% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| DOV Dover Corp. | Reduce -0.3% | 0.10% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -0.5% | 0.03% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.2% | 7.05% | +0.68 |
| BALL Ball Corp. | Add +652.7% | 0.19% | +0.16 |
| ORCL Oracle Corp. | Add +1.4% | 0.60% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.47% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +347.6% | 0.09% | +0.07 |
| UBS UBS Group AG-Reg | Add +5.7% | 0.42% | +0.07 |
| INTC Intel Corp. | Add +3.1% | 0.20% | +0.06 |
| XYL Xylem Inc. | Add +5.7% | 0.50% | +0.06 |
| AYI Acuity Inc. | Add +6.9% | 0.42% | +0.06 |
| DB Deutsche Bank AG-Registered | Add +25.9% | 0.18% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +0.4% | 0.12% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.88% | +0.04 |
| ILMN Illumina Inc. | Add +20.1% | 0.30% | +0.03 |
| GEV GE Vernova Inc. | Add +6.1% | 0.23% | +0.03 |
| WELL Welltower Inc. | Add +14.8% | 0.15% | +0.03 |
| APTV Aptiv PLC | Add +1.9% | 0.13% | +0.02 |
| DHR Danaher Corp. | Add +9.0% | 0.85% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +46.3% | 0.05% | +0.02 |
| BEPC Brookfield Renewable Corp. | Add +6.8% | 0.38% | +0.02 |
| OTEX Open Text Corp. | Add +1.9% | 0.10% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +9.6% | 0.12% | +0.02 |
| KGC Kinross Gold Corp. | Add +36.5% | 0.03% | +0.02 |
| CLS Celestica Inc. | Add +159.8% | 0.02% | +0.01 |
| JBL Jabil Inc. | Add +43.7% | 0.05% | +0.01 |
| LOGI Logitech International-Reg | Add +3.9% | 0.08% | +0.01 |
| MCK McKesson Corp. | Add +9.2% | 0.16% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.6% | 0.05% | +0.01 |
| TD Toronto-Dominion Bank | Add +1.9% | 0.25% | +0.01 |
| SE Sea Ltd.-ADR | Add +0.4% | 0.15% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +1.6% | 0.03% | +0.01 |
| FER Ferrovial NV | Add +3.6% | 0.16% | +0.01 |
| RDDT Reddit Inc. Class A | Add +2.1% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.2% | 0.27% | +0.01 |
| TEL Te Connectivity PLC | Add +162.2% | 0.01% | +0.01 |
| CRH CRH PLC | Add +0.1% | 0.03% | +0.01 |
| DG Dollar General Corp. | Add +28.6% | 0.06% | +0.00 |
| FUTU Futu Holdings Ltd.-ADR | Add +59.9% | 0.01% | +0.00 |
| AGI Alamos Gold Inc. Class A | Add +28.9% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.19% | +0.00 |
| ROST Ross Stores Inc. | Add +0.1% | 0.04% | +0.00 |
| RY Royal Bank of Canada | Add +1.6% | 0.07% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.8% | 0.10% | +0.00 |
| BMO Bank of Montreal | Add +1.6% | 0.04% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.4% | 0.03% | +0.00 |
| TER Teradyne Inc. | Add +0.6% | 0.01% | +0.00 |
| VMC Vulcan Materials Co. | Add +7.0% | 0.02% | +0.00 |
| BNS Bank of Nova Scotia | Add +1.6% | 0.03% | +0.00 |
| EME Emcor Group Inc. | Add +0.4% | 0.02% | +0.00 |
| TRP TC Energy Corp. | Add +1.6% | 0.04% | +0.00 |
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 |