ASR Vermogensbeheer N.V.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), ASR Vermogensbeheer N.V. reported 526 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 22 new positions, sold out of 48, added to 134 and reduced 335. The biggest buy was Booking (BKNG, shares +161%) and the biggest sale Netflix (NFLX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0001916757
- Portfolio Value
- $8.6B (Q4 2025)
- SEC Filing
- 0001193125-26-034808 ↗ filed Feb 3, 2026
Holdings Value
Holdings 526 stocks · $8.6B
| NVDA Nvidia Corp. | 6.87% | 3,169,377 | $591.1M | Add +1.8% |
| AAPL Apple Inc. | 6.56% | 2,074,768 | $564.0M | Add +0.1% |
| MSFT Microsoft Corp. | 5.63% | 1,001,691 | $484.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.80% | 1,044,523 | $326.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.79% | 1,412,822 | $326.1M | Add +3.0% |
| AVGO Broadcom Inc. | 2.82% | 700,327 | $242.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.91% | 248,234 | $163.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.85% | 493,227 | $158.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.81% | 495,536 | $155.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.74% | 139,380 | $149.8M | Reduce -7.5% |
| TSLA Tesla Inc. | 1.47% | 281,193 | $126.5M | Reduce -0.5% |
| V Visa Inc. Class A | 1.33% | 326,063 | $114.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.03% | 102,612 | $88.5M | Add +10.1% |
| DHR Danaher Corp. | 0.89% | 335,930 | $76.9M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.80% | 737,271 | $69.1M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.78% | 202,597 | $66.9M | Reduce -3.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.78% | 1,739,344 | $66.8M | Add +9.6% |
| AWK American Water Works Co. Inc. | 0.77% | 509,602 | $66.5M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 128,579 | $64.6M | Add +10.6% |
| AMAT Applied Materials Inc. | 0.74% | 246,826 | $63.4M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.72% | 433,965 | $62.3M | Add +3.1% |
| SPGI S&P Global Inc. | 0.71% | 116,812 | $61.0M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 102,662 | $59.5M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 381,677 | $58.6M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.68% | 283,155 | $58.6M | Add +17.9% |
| BKNG Booking Holdings Inc. | 0.66% | 10,603 | $56.8M | Add +160.6% |
| MA Mastercard Inc. Class A | 0.63% | 94,437 | $53.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.60% | 192,866 | $51.7M | Add +1.5% |
| ADBE Adobe Inc. | 0.59% | 143,800 | $50.3M | Add +3.9% |
| NOW ServiceNow Inc. | 0.55% | 307,770 | $47.1M | Add +3.8% |
| TT Trane Technologies PLC | 0.54% | 120,200 | $46.8M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.53% | 477,328 | $45.5M | Add +1.0% |
| CB Chubb Ltd. | 0.52% | 143,366 | $44.7M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.52% | 169,788 | $44.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.49% | 182,862 | $41.8M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 231,983 | $41.2M | Add +8.1% |
| UBS UBS Group AG-Reg | 0.47% | 863,542 | $40.3M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 731,838 | $40.3M | Reduce -0.9% |
| AMT American Tower Corp. | 0.46% | 225,514 | $39.6M | Add +12.3% |
| NKE Nike Inc. Class B | 0.45% | 602,837 | $38.4M | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.44% | 413,136 | $37.7M | Add +7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 145,001 | $37.5M | Add +17.4% |
| APO Apollo Global Management Inc. | 0.43% | 257,679 | $37.3M | Add +5.8% |
| XYL Xylem Inc. | 0.43% | 273,789 | $37.3M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.43% | 139,899 | $37.1M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.43% | 227,412 | $36.8M | Add +23.9% |
| PG The Procter & Gamble Co. | 0.43% | 256,447 | $36.8M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.42% | 167,311 | $35.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.42% | 511,098 | $35.7M | Add +12.1% |
| ILMN Illumina Inc. | 0.41% | 268,509 | $35.2M | Add +1.6% |
| AYI Acuity Inc. | 0.41% | 97,748 | $35.2M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 118,678 | $35.2M | Reduce -7.0% |
| HD Home Depot Inc. | 0.40% | 100,692 | $34.6M | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.40% | 337,702 | $34.6M | Add +7.0% |
| PEG Public Service Enterprise GP | 0.40% | 430,424 | $34.6M | Add +182.1% |
| HEI Heico Corp. | 0.40% | 105,955 | $34.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.40% | 175,363 | $34.2M | Add +0.1% |
| BR Broadridge Financial Solutio | 0.39% | 150,598 | $33.6M | Add +9.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 317,840 | $33.3M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.38% | 428,992 | $33.0M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.38% | 113,736 | $32.5M | Add +8.8% |
| TMUS T-Mobile US Inc. | 0.38% | 159,761 | $32.4M | Add +10.6% |
| AME Ametek Inc. | 0.37% | 156,424 | $32.1M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 36,327 | $31.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.37% | 55,573 | $31.8M | Reduce -0.9% |
| IEX Idex Corp. | 0.35% | 171,472 | $30.5M | Add +7.2% |
| ELAN Elanco Animal Health Inc. | 0.35% | 1,327,373 | $30.0M | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.34% | 273,878 | $28.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.33% | 307,817 | $28.7M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 249,857 | $28.4M | Add +3.4% |
| MS Morgan Stanley | 0.32% | 155,886 | $27.7M | Reduce -0.9% |
| FAST Fastenal Co. | 0.29% | 631,184 | $25.3M | Add +429.8% |
| MCD McDonald's Corp. | 0.29% | 82,860 | $25.3M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.29% | 28,525 | $25.1M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.29% | 197,868 | $24.8M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.28% | 253,361 | $23.9M | No change |
| AXP American Express Co. | 0.27% | 63,494 | $23.5M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.27% | 126,320 | $23.4M | Add +9.2% |
| ANET Arista Networks Inc. | 0.27% | 175,461 | $23.0M | Reduce -10.7% |
| INTU Intuit Inc. | 0.26% | 34,176 | $22.6M | Reduce -0.9% |
| C Citigroup Inc. | 0.25% | 186,647 | $21.8M | Reduce -0.9% |
| BALL Ball Corp. | 0.25% | 407,063 | $21.6M | Add +34.1% |
| LRCX Lam Research Corp. | 0.24% | 122,532 | $21.0M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.24% | 258,820 | $20.8M | Reduce -0.9% |
| HAL Halliburton Co. | 0.24% | 728,794 | $20.6M | Reduce -0.8% |
| BKR Baker Hughes Co. | 0.24% | 445,007 | $20.3M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.23% | 335,932 | $20.2M | Reduce -0.8% |
| DAR Darling Ingredients Inc. | 0.23% | 556,060 | $20.0M | Add +3.7% |
| GEV GE Vernova Inc. | 0.23% | 30,468 | $19.9M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.22% | 233,213 | $19.1M | Add +4.6% |
| COF Capital One Financial Corp. | 0.22% | 77,869 | $18.9M | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.21% | 89,916 | $18.4M | Reduce -4.1% |
| INTC Intel Corp. | 0.21% | 499,294 | $18.4M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.21% | 55,004 | $18.0M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 31,397 | $17.8M | Add +11.0% |
| WELL Welltower Inc. | 0.21% | 95,577 | $17.7M | Add +34.9% |
| T AT&T Inc. | 0.21% | 713,774 | $17.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.20% | 72,834 | $17.6M | Reduce -0.9% |
| LIN Linde PLC | 0.20% | 40,490 | $17.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.20% | 420,040 | $17.1M | Reduce -0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -8.3% | 0.80% | −0.37 |
| IQV Iqvia Holdings Inc. | Reduce -93.3% | 0.03% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.91% | −0.32 |
| BEPC Brookfield Renewable Corp. | Reduce -64.7% | 0.14% | −0.24 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.78% | −0.10 |
| HD Home Depot Inc. | Reduce -0.9% | 0.40% | −0.10 |
| OTEX Open Text Corp. | Reduce -97.2% | 0.00% | −0.10 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Reduce -1.9% | 0.54% | −0.08 |
| ANET Arista Networks Inc. | Reduce -10.7% | 0.27% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.7% | 0.02% | −0.07 |
| XYL Xylem Inc. | Reduce -2.1% | 0.43% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.85% | −0.07 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -67.7% | 0.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.43% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.5% | 1.47% | −0.05 |
| FISV Fiserv Inc. | Reduce -26.2% | 0.03% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -0.8% | 0.04% | −0.05 |
| ETR Entergy Corp. | Reduce -77.2% | 0.01% | −0.04 |
| ELAN Elanco Animal Health Inc. | Reduce -17.6% | 0.35% | −0.04 |
| LII Lennox International Inc. | Reduce -53.2% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.18% | −0.04 |
| T AT&T Inc. | Reduce -0.8% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.29% | −0.04 |
| LIN Linde PLC | Reduce -0.8% | 0.20% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.17% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -92.3% | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -17.0% | 0.06% | −0.03 |
| BKR Baker Hughes Co. | Reduce -1.4% | 0.24% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.63% | −0.03 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.0% | 0.41% | −0.03 |
| PGR Progressive Corp. | Reduce -0.9% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.20% | −0.03 |
| OC Owens Corning | Sold out | 0.00% | −0.03 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.8% | 0.23% | −0.03 |
| AMRZ Amrize Ltd. | Reduce -60.5% | 0.02% | −0.02 |
| DVA Davita Inc. | Sold out | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Reduce -35.3% | 0.06% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -0.9% | 0.26% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.20% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.9% | 0.06% | −0.02 |
| MTD Mettler-Toledo International | Reduce -38.3% | 0.04% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BKNG Booking Holdings Inc. | Add +160.6% | 0.66% | +0.39 |
| PEG Public Service Enterprise GP | Add +182.1% | 0.40% | +0.25 |
| FAST Fastenal Co. | Add +429.8% | 0.29% | +0.22 |
| KMI Kinder Morgan Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +8.8% | 0.38% | +0.17 |
| AAPL Apple Inc. | Add +0.1% | 6.56% | +0.15 |
| SPOT Spotify Technology SA | Add +628.5% | 0.18% | +0.15 |
| JNJ Johnson & Johnson | Add +17.9% | 0.68% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.79% | +0.14 |
| CEG Constellation Energy | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +9.6% | 0.78% | +0.11 |
| ILMN Illumina Inc. | Add +1.6% | 0.41% | +0.10 |
| BALL Ball Corp. | Add +34.1% | 0.25% | +0.07 |
| TEL Te Connectivity PLC | Add +675.8% | 0.07% | +0.06 |
| APH Amphenol Corp. Class A | Add +31.0% | 0.20% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +11.0% | 0.21% | +0.05 |
| WELL Welltower Inc. | Add +34.9% | 0.21% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +23.9% | 0.43% | +0.05 |
| UBS UBS Group AG-Reg | Add +2.9% | 0.47% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +2.8% | 0.24% | +0.05 |
| KO The Coca-Cola Co. | Add +12.1% | 0.42% | +0.05 |
| KLAC KLA Corp. | Add +30.0% | 0.17% | +0.05 |
| INSM Insmed Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 0.75% | +0.04 |
| URI United Rentals Inc. | Add +63.4% | 0.16% | +0.04 |
| APO Apollo Global Management Inc. | Add +5.8% | 0.43% | +0.04 |
| IEX Idex Corp. | Add +7.2% | 0.35% | +0.04 |
| DG Dollar General Corp. | Add +30.0% | 0.10% | +0.04 |
| MICC The Magnum Ice Cream Co. NV | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +41.7% | 0.13% | +0.04 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +1.5% | 0.60% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +38.7% | 0.17% | +0.03 |
| DAR Darling Ingredients Inc. | Add +3.7% | 0.23% | +0.03 |
| GLW Corning Inc. | Add +56.7% | 0.08% | +0.03 |
| WDC Western Digital Corp. | Add +23.5% | 0.08% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| COR Cencora Inc. | Add +26.9% | 0.11% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +1.5% | 0.08% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +80.8% | 0.05% | +0.02 |
| TPR Tapestry Inc. | Add +207.2% | 0.03% | +0.02 |
| EXC Exelon Corp. | Add +28.4% | 0.14% | +0.02 |
| MNST Monster Beverage Corp. | Add +49.7% | 0.06% | +0.02 |
| MAR Marriott International Class A | Add +19.3% | 0.08% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +408.2% | 0.03% | +0.02 |
| VMC Vulcan Materials Co. | Add +131.0% | 0.04% | +0.02 |
| STX Seagate Technology Holdings | Add +21.0% | 0.08% | +0.02 |
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 |