ASR Vermogensbeheer N.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), ASR Vermogensbeheer N.V. reported 532 stock positions worth $8.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 456 and reduced 40. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Meta Platforms Class A (META, shares −11%).

Most Recent 13F
Q2 2026
Location
UTRECHT, P7
CIK
0001916757
Portfolio Value
$8.5B (Q1 2026)
SEC Filing
0001916757-26-000004 ↗ filed Apr 30, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2025: $6.8B Q1 2025 Q2 2025: $7.7B Q2 2025 Q3 2025: $8.2B Q3 2025 Q4 2025: $8.6B Q4 2025 Q1 2026: $8.5B $8.5B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 532 stocks · $8.5B
NVDA Nvidia Corp. 6.87% 3,350,520 $584.3M Add +5.7%
AAPL Apple Inc. 6.39% 2,139,525 $543.0M Add +3.1%
MSFT Microsoft Corp. 4.48% 1,029,535 $381.1M Add +2.8%
GOOGL Alphabet Inc. Class A 3.63% 1,074,632 $309.0M Add +2.9%
AMZN Amazon.com Inc. 3.56% 1,455,453 $303.1M Add +3.0%
AVGO Broadcom Inc. 2.60% 715,172 $221.3M Add +2.1%
AZN Astrazeneca PLC 1.92% 841,921 $163.1M New
JPM JPMorgan Chase & Co. 1.72% 497,274 $146.3M Add +0.8%
GOOG Alphabet Inc. Class C 1.70% 505,059 $144.9M Add +1.9%
LLY Eli Lilly & Co. 1.50% 138,714 $127.6M Reduce -0.5%
META Meta Platforms Inc. Class A 1.49% 221,511 $126.7M Reduce -10.8%
TSLA Tesla Inc. 1.25% 285,530 $106.1M Add +1.5%
COST Costco Wholesale Corp. 1.22% 104,408 $104.0M Add +1.8%
V Visa Inc. Class A 1.19% 335,397 $101.4M Add +2.9%
NFLX Netflix Inc. 1.03% 914,913 $88.0M Add +24.1%
SLB SLB Ltd. filed as SLB LIMITED 0.96% 1,581,260 $81.3M Reduce -9.1%
AMAT Applied Materials Inc. 0.95% 237,204 $81.1M Reduce -3.9%
AWK American Water Works Co. Inc. 0.84% 526,068 $71.6M Add +3.2%
JNJ Johnson & Johnson 0.83% 288,657 $70.6M Add +1.9%
PEP Pepsico Inc. 0.80% 438,353 $68.1M Add +1.0%
DHR Danaher Corp. 0.75% 337,663 $64.0M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 132,513 $63.5M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 384,103 $61.3M Add +0.6%
UNH Unitedhealth Group Inc. 0.67% 211,700 $57.3M Add +4.5%
SPGI S&P Global Inc. 0.62% 122,993 $52.3M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.60% 103,533 $50.9M Add +0.8%
TT Trane Technologies PLC 0.59% 121,169 $50.5M Add +0.8%
UBS UBS Group AG-Reg 0.59% 1,317,110 $50.4M Add +52.5%
BKNG Booking Holdings Inc. 0.58% 11,643 $49.0M Add +9.8%
MA Mastercard Inc. Class A 0.56% 96,154 $48.0M Add +1.8%
CB Chubb Ltd. 0.56% 146,927 $47.9M Add +2.5%
ECL Ecolab Inc. 0.53% 170,987 $45.5M Add +0.7%
ABBV Abbvie Inc. 0.48% 186,146 $40.5M Add +1.8%
CAT Caterpillar Inc. 0.47% 56,575 $40.1M Add +1.8%
AMT American Tower Corp. 0.47% 232,177 $40.1M Add +3.0%
KO The Coca-Cola Co. 0.47% 521,446 $39.7M Add +2.0%
ORLY O'reilly Automotive Inc. 0.47% 429,157 $39.6M Add +3.9%
ACN Accenture PLC Class A 0.46% 198,451 $39.3M Add +2.9%
MU Micron Technology Inc. 0.46% 115,747 $39.1M Add +1.8%
ADBE Adobe Inc. 0.45% 157,551 $38.3M Add +9.6%
PG The Procter & Gamble Co. 0.45% 264,717 $38.2M Add +3.2%
ICE Intercontinental Exchange Inc. 0.43% 234,149 $36.8M Add +3.0%
SUNB Sunbelt Rentals Holdings Inc. 0.43% 586,983 $36.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 744,937 $36.3M Add +1.8%
PPG PPG Industries Inc. 0.43% 339,512 $36.3M Add +0.5%
PEG Public Service Enterprise GP 0.42% 441,005 $35.7M Add +2.5%
DAR Darling Ingredients Inc. 0.41% 563,122 $34.8M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 159,959 $34.6M Add +10.3%
AMD Advanced Micro Devices 0.41% 170,304 $34.6M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.41% 236,043 $34.5M Add +1.8%
TMUS T-Mobile US Inc. 0.40% 163,828 $34.4M Add +2.5%
NOW ServiceNow Inc. 0.40% 326,242 $34.1M Add +6.0%
CSCO Cisco Systems Inc. 0.40% 436,587 $33.9M Add +1.8%
HD Home Depot Inc. 0.40% 102,465 $33.7M Add +1.8%
MRK Merck & Co. Inc. 0.39% 278,937 $33.6M Add +1.9%
AME Ametek Inc. 0.39% 156,281 $33.5M Reduce -0.1%
XYL Xylem Inc. 0.39% 277,547 $33.2M Add +1.4%
ILMN Illumina Inc. 0.39% 269,032 $33.2M Add +0.2%
NKE Nike Inc. Class B 0.39% 624,701 $33.0M Add +3.6%
IEX Idex Corp. 0.38% 171,719 $32.5M Add +0.1%
GS Goldman Sachs Group Inc. 0.37% 36,929 $31.2M Add +1.7%
BSX Boston Scientific Corp. 0.36% 483,854 $30.4M Add +1.4%
FAST Fastenal Co. 0.35% 649,477 $30.1M Add +2.9%
ELAN Elanco Animal Health Inc. 0.35% 1,243,255 $29.8M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 120,828 $29.3M Add +1.8%
APO Apollo Global Management Inc. 0.34% 262,143 $29.2M Add +1.7%
HEI Heico Corp. 0.34% 106,131 $29.1M Add +0.2%
AYI Acuity Inc. 0.32% 97,748 $27.4M No change
GEV GE Vernova Inc. 0.32% 30,983 $27.0M Add +1.7%
HAL Halliburton Co. 0.31% 685,875 $26.7M Reduce -5.9%
BKR Baker Hughes Co. 0.31% 437,011 $26.7M Reduce -1.8%
LRCX Lam Research Corp. 0.31% 124,686 $26.6M Add +1.8%
ORCL Oracle Corp. 0.31% 178,447 $26.3M Add +1.8%
MCD McDonald's Corp. 0.31% 84,414 $26.2M Add +1.9%
MS Morgan Stanley 0.31% 158,794 $26.1M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 271,042 $26.1M Add +8.5%
PH Parker Hannifin Corp. 0.31% 29,041 $26.0M Add +1.8%
CRM Salesforce Inc. 0.31% 139,157 $26.0M Reduce -0.5%
BR Broadridge Financial Solutio 0.30% 159,231 $25.9M Add +5.7%
NEE Nextera Energy Inc. 0.29% 269,765 $25.1M Add +4.2%
BALL Ball Corp. 0.29% 422,763 $25.0M Add +3.9%
WFC Wells Fargo & Co. 0.29% 313,481 $25.0M Add +1.8%
TPL Texas Pacific Land Corp. 0.29% 52,584 $25.0M Add +1.4%
WMB Williams Cos Inc. 0.28% 322,500 $23.5M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.27% 130,948 $22.7M Add +3.7%
INTC Intel Corp. 0.26% 507,979 $22.4M Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 308,362 $22.1M Reduce -3.0%
KMI Kinder Morgan Inc. 0.26% 650,266 $21.8M Add +20.9%
VZ Verizon Communications Inc. 0.26% 433,815 $21.8M Add +3.3%
C Citigroup Inc. 0.25% 189,976 $21.5M Add +1.8%
TRGP Targa Resources Corp. 0.25% 85,443 $21.4M Reduce -2.5%
T AT&T Inc. 0.25% 734,559 $21.3M Add +2.9%
ANET Arista Networks Inc. 0.25% 173,215 $21.3M Reduce -1.3%
HWM Howmet Aerospace Inc. 0.25% 91,532 $21.1M Add +1.8%
ABT Abbott Laboratories 0.24% 201,707 $20.7M Add +1.9%
TD Toronto-Dominion Bank 0.24% 220,340 $20.5M Reduce -13.0%
LIN Linde PLC 0.24% 41,285 $20.5M Add +2.0%
AMGN Amgen Inc. 0.23% 56,369 $19.8M Add +2.5%
AXP American Express Co. 0.23% 64,606 $19.5M Add +1.8%
TXN Texas Instruments Inc. 0.23% 98,904 $19.2M Add +1.7%

Show all 532 holdings

Portfolio Sells Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A Reduce -10.8% 1.49% −0.41
LLY Eli Lilly & Co. Reduce -0.5% 1.50% −0.24
EL Estee Lauder Companies Class A Reduce -3.0% 0.26% −0.13
CRM Salesforce Inc. Reduce -0.5% 0.31% −0.13
BDX Becton Dickinson and Co. Reduce -59.7% 0.06% −0.12
GIB Cgi Inc. Reduce -84.3% 0.01% −0.07
SE Sea Ltd.-ADR Reduce -14.0% 0.06% −0.05
STLA Stellantis NV Reduce -28.6% 0.04% −0.04
TD Toronto-Dominion Bank Reduce -13.0% 0.24% −0.04
MICC The Magnum Ice Cream Co. NV Reduce -93.1% 0.00% −0.03
RACE Ferrari NV Reduce -3.1% 0.17% −0.02
FER Ferrovial NV Reduce -12.6% 0.15% −0.02
GRAB Grab Holdings Ltd. Class A Reduce -82.3% 0.00% −0.02
AMRZ Amrize Ltd. Sold out 0.00% −0.02
ANET Arista Networks Inc. Reduce -1.3% 0.25% −0.02
APTV Aptiv PLC Reduce -6.9% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -18.9% 0.11% −0.01
CHKP Check Point Software Tech Reduce -1.9% 0.04% −0.01
ALC Alcon Inc. Reduce -1.9% 0.11% −0.01
KGC Kinross Gold Corp. Reduce -34.0% 0.02% −0.01
FUTU Futu Holdings Ltd.-ADR Reduce -57.6% 0.00% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
BEPC Brookfield Renewable Corp. Reduce -6.5% 0.14% −0.00
BN Brookfield Corp. Reduce -2.1% 0.02% −0.00
VSNT Versant Media Group Inc. Reduce -20.6% 0.01% −0.00
WPM Wheaton Precious Metals Corp. Reduce -13.8% 0.04% −0.00
SLF Sun Life Financial Inc. Reduce -3.1% 0.02% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -6.0% 0.01% +0.00
ELAN Elanco Animal Health Inc. Reduce -6.3% 0.35% +0.00
AGI Alamos Gold Inc. Class A Reduce -6.9% 0.01% +0.00
HOLX Hologic Inc. Reduce -0.4% 0.05% +0.00
CAH Cardinal Health Inc. Reduce -2.5% 0.14% +0.00
MCK McKesson Corp. Reduce -0.0% 0.18% +0.01
NEM Newmont Corp. Reduce -1.9% 0.20% +0.01
FCX Freeport-McMoran Inc. Reduce -1.1% 0.13% +0.02
AME Ametek Inc. Reduce -0.1% 0.39% +0.02
WMB Williams Cos Inc. Reduce -4.0% 0.28% +0.04
TRGP Targa Resources Corp. Reduce -2.5% 0.25% +0.06
HAL Halliburton Co. Reduce -5.9% 0.31% +0.07
BKR Baker Hughes Co. Reduce -1.8% 0.31% +0.08
SLB SLB Ltd. Reduce -9.1% 0.96% +0.18
AMAT Applied Materials Inc. Reduce -3.9% 0.95% +0.22

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 1.92% +1.92
SUNB Sunbelt Rentals Holdings Inc. New 0.43% +0.43
NFLX Netflix Inc. Add +24.1% 1.03% +0.23
COST Costco Wholesale Corp. Add +1.8% 1.22% +0.19
DAR Darling Ingredients Inc. Add +1.3% 0.41% +0.18
JNJ Johnson & Johnson Add +1.9% 0.83% +0.15
UBS UBS Group AG-Reg Add +52.5% 0.59% +0.12
TPL Texas Pacific Land Corp. Add +1.4% 0.29% +0.12
CAT Caterpillar Inc. Add +1.8% 0.47% +0.10
GEV GE Vernova Inc. Add +1.7% 0.32% +0.09
KMI Kinder Morgan Inc. Add +20.9% 0.26% +0.08
MU Micron Technology Inc. Add +1.8% 0.46% +0.08
PEP Pepsico Inc. Add +1.0% 0.80% +0.08
LRCX Lam Research Corp. Add +1.8% 0.31% +0.07
AWK American Water Works Co. Inc. Add +3.2% 0.84% +0.07
POWI Power Integrations Inc. Add +1.2% 0.21% +0.07
CTVA Corteva Inc. Add +75.3% 0.11% +0.06
FAST Fastenal Co. Add +2.9% 0.35% +0.06
MRK Merck & Co. Inc. Add +1.9% 0.39% +0.06
VZ Verizon Communications Inc. Add +3.3% 0.26% +0.06
NEE Nextera Energy Inc. Add +4.2% 0.29% +0.05
KO The Coca-Cola Co. Add +2.0% 0.47% +0.05
GLW Corning Inc. Add +1.8% 0.13% +0.05
TT Trane Technologies PLC Add +0.8% 0.59% +0.05
INTC Intel Corp. Add +1.7% 0.26% +0.05
WDC Western Digital Corp. Add +1.8% 0.12% +0.05
T AT&T Inc. Add +2.9% 0.25% +0.04
BALL Ball Corp. Add +3.9% 0.29% +0.04
KLAC KLA Corp. Add +2.5% 0.21% +0.04
CB Chubb Ltd. Add +2.5% 0.56% +0.04
LIN Linde PLC Add +2.0% 0.24% +0.04
TJX TJX Companies Inc. Add +0.6% 0.72% +0.04
EQIX Equinix Inc. Add +1.9% 0.16% +0.04
DE Deere & Co. Add +1.7% 0.19% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +201.8% 0.06% +0.04
ADM Archer-Daniels-Midland Co. Add +1.6% 0.15% +0.04
STX Seagate Technology Holdings Add +1.8% 0.11% +0.03
HWM Howmet Aerospace Inc. Add +1.8% 0.25% +0.03
BG Bunge Global SA Add +2.0% 0.10% +0.03
TXN Texas Instruments Inc. Add +1.7% 0.23% +0.03
EIX Edison International Add +2.0% 0.14% +0.03
GILD Gilead Sciences Inc. Add +2.7% 0.19% +0.03
PFE Pfizer Inc. Add +2.1% 0.20% +0.03
ADI Analog Devices Inc. Add +1.6% 0.16% +0.03
IEX Idex Corp. Add +0.1% 0.38% +0.03
FDX FedEx Corp. Add +1.8% 0.13% +0.03
ORLY O'reilly Automotive Inc. Add +3.9% 0.47% +0.03
TMUS T-Mobile US Inc. Add +2.5% 0.40% +0.03
PWR Quanta Services Inc. Add +1.8% 0.11% +0.03
ETN Eaton Corp. PLC Add +1.7% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 460$9.7BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 532$8.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 526$8.6BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 552$8.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 557$7.7BMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 571$6.8BAAPL, MSFT, NVDA, AMZN, GOOGL