ASR Vermogensbeheer N.V. — 13F Holdings & Portfolio
CIK 1916757 · latest 13F-HR filed 2026-04-30
ASR Vermogensbeheer N.V. manages $8.50B in 13F-reported U.S. long-equity assets across 532 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.87%), AAPL (6.39%), MSFT (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 181, and trimmed 222.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.50B
Long-equity book
532
Distinct positions
2026-03-31
Filed 2026-04-30
+10 / −4 / ↑181 / ↓222
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$18.8M +27.3%
- APPLIED MATLS INC$17.6M +27.8%
- COSTCO WHOLESALE CORPORATION$15.5M +17.6%
- DARLING INGREDIENTS INC$14.8M +74.0%
- SLB LIMITED$14.5M +21.7%
Top Trims
- MICROSOFT CORP-$103.3M -21.3%
- META PLATFORMS INC-$37.1M -22.7%
- AMAZON COM INC-$23.0M -7.0%
- ELI LILLY & CO-$22.2M -14.8%
- BROADCOM INC-$21.0M -8.7%
New Positions
- ASTRAZENECA PLC$163.1M
- SUNBELT RENTALS HOLDINGS INC$36.7M
- QIAGEN NV$3.0M
- AMCOR PLC$1.2M
- DUPONT DE NEMOURS INC$906.8K
Exited Positions
- QIAGEN NV$2.4M
- AMRIZE LTD$1.6M
- AMCOR PLC$1.1M
- CYBERARK SOFTWARE LTD$457.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $584.3M | 6.87% | 3,350,520 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $543.0M | 6.39% | 2,139,525 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $381.1M | 4.48% | 1,029,535 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $309.0M | 3.63% | 1,074,632 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $303.1M | 3.56% | 1,455,453 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $221.3M | 2.60% | 715,172 | SH |
| 7 | ASTRAZENECA PLC | AZN | G0593M107 | $163.1M | 1.92% | 841,921 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $146.3M | 1.72% | 497,274 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $144.9M | 1.70% | 505,059 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $127.6M | 1.50% | 138,714 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $126.7M | 1.49% | 221,511 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $106.1M | 1.25% | 285,530 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $104.0M | 1.22% | 104,408 | SH |
| 14 | VISA INC | V | 92826C839 | $101.4M | 1.19% | 335,397 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $88.0M | 1.03% | 914,913 | SH |
| 16 | SLB LIMITED | SLB | 806857108 | $81.3M | 0.96% | 1,581,260 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $81.1M | 0.95% | 237,204 | SH |
| 18 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $71.6M | 0.84% | 526,068 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $70.6M | 0.83% | 288,657 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $68.1M | 0.80% | 438,353 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $64.0M | 0.75% | 337,663 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $63.5M | 0.75% | 132,513 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $61.3M | 0.72% | 384,103 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $57.3M | 0.67% | 211,700 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $52.3M | 0.62% | 122,993 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $50.9M | 0.60% | 103,533 | SH |
| 27 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $50.5M | 0.59% | 121,169 | SH |
| 28 | UBS GROUP AG | UBS | H42097107 | $50.4M | 0.59% | 1,317,110 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $49.0M | 0.58% | 11,643 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $48.0M | 0.57% | 96,154 | SH |
| 31 | CHUBB LTD SWITZ | CB | H1467J104 | $47.9M | 0.56% | 146,927 | SH |
| 32 | ECOLAB INC | ECL | 278865100 | $45.5M | 0.53% | 170,987 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $40.5M | 0.48% | 186,146 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $40.1M | 0.47% | 56,575 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $40.1M | 0.47% | 232,177 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $39.7M | 0.47% | 521,446 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $39.6M | 0.47% | 429,157 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $39.3M | 0.46% | 198,451 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $39.1M | 0.46% | 115,747 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $38.3M | 0.45% | 157,551 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $38.2M | 0.45% | 264,717 | SH |
| 42 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $36.8M | 0.43% | 234,149 | SH |
| 43 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $36.7M | 0.43% | 586,983 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $36.3M | 0.43% | 744,937 | SH |
| 45 | PPG INDS INC | PPG | 693506107 | $36.3M | 0.43% | 339,512 | SH |
| 46 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $35.7M | 0.42% | 441,005 | SH |
| 47 | DARLING INGREDIENTS INC | DAR | 237266101 | $34.8M | 0.41% | 563,122 | SH |
| 48 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $34.6M | 0.41% | 159,959 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $34.6M | 0.41% | 170,304 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.5M | 0.41% | 236,043 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $8.50B | 532 | 0001916757-26-000004 |
| 2025-12-31 | 2026-02-03 | $8.60B | 526 | 0001193125-26-034808 |