Top Institutional Investors

ASR Vermogensbeheer N.V. — 13F Holdings & Portfolio

CIK 1916757 · latest 13F-HR filed 2026-10-16

Backtest portfolio

ASR Vermogensbeheer N.V. manages $10.05B in 13F-reported U.S. long-equity assets across 471 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.65%), AAPL (7.34%), MSFT (5.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 35 new positions and exited 24; 201 existing positions rose in reported value and 161 fell.

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.

Loading holdings…
AUM
$10.05B

Long-equity book

Holdings
471

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+35 / −24 / ↑201 / ↓161

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.7% · +4%AAPL7.3% · +4%MSFT5.6% · +7%GOOGL3.8% · +3%AMZN3.7% · +4%AVGO2.6% · +2%GOOG1.8% · +4%META1.7% · +5%LLY1.7% · +4%MU1.6% · +5%JPM1.5% · +4%AZN1.4% · -3%V1.3% · +7%UBS1.1% · -2%AMD1.1% · +4%TSLA1.0% · +6%AMAT0.9% · -11%COST0.9% · +10%JNJ0.8% · +2%UNH0.8% · -3%NFLX0.7% · +13%KLAC0.7% · -1%BRK.B0.7% · +18%SLB0.6% · -13%PEP0.6% · +8%TJX0.6% · +12%APH0.6% · +405%DHR0.6% · -14%INTC0.6% · -1%MA0.5% · +4%ABBV0.5% · +4%ACN0.5% · +67%BKNG0.5% · +11%TT0.5% · +7%LRCX0.5% · -13%NOW0.5% · +24%CSCO0.5% · +8%AME0.5% · +16%KO0.4% · +4%AWK0.4% · -28%BAC0.4% · -2%SPGI0.4% · +23%ORLY0.4% · +14%CB0.4% · -12%FAST0.4% · +22%IEX0.4% · +2%ICE0.4% · +24%HEI0.4% · +29%MRK0.4% · -7%ANET0.4% · -2%SYK0.4% · +7498%PANW0.4% · +51%ECL0.3% · +4%VZ0.3% · -5%PPG0.3% · +2%AJG0.3% · +7%APO0.3% · +23%GEV0.3% · +6%PG0.3% · +4%BR0.3% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 201 →

Top Trims

Show all 161 →

New Positions

Show all 35 →

Exited Positions

Show all 24 →

ASR Vermogensbeheer N.V. Holdings (2026-09-30)

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 $769.1M 7.65% 3,367,676 SH
2 APPLE INC AAPL 037833100 $738.0M 7.34% 2,216,034 SH
3 MICROSOFT CORP MSFT 594918104 $567.6M 5.65% 1,106,556 SH
4 ALPHABET INC GOOGL 02079K305 $383.0M 3.81% 1,113,130 SH
5 AMAZON COM INC AMZN 023135106 $375.8M 3.74% 1,508,328 SH
6 BROADCOM INC AVGO 11135F101 $259.9M 2.58% 739,955 SH
7 ALPHABET INC GOOG 02079K107 $176.9M 1.76% 519,273 SH
8 META PLATFORMS INC META 30303M102 $175.2M 1.74% 241,534 SH
9 ELI LILLY & CO LLY 532457108 $170.5M 1.70% 147,318 SH
10 MICRON TECHNOLOGY INC MU 595112103 $159.4M 1.59% 149,582 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $148.8M 1.48% 449,825 SH
12 ASTRAZENECA PLC AZN G0593M107 $136.1M 1.35% 834,208 SH
13 VISA INC V 92826C839 $133.8M 1.33% 372,432 SH
14 UBS GROUP AG UBS H42097107 $113.1M 1.13% 2,344,389 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $105.9M 1.05% 173,104 SH
16 TESLA INC TSLA 88160R101 $105.3M 1.05% 296,638 SH
17 APPLIED MATLS INC AMAT 038222105 $95.2M 0.95% 186,134 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $88.5M 0.88% 97,231 SH
19 JOHNSON & JOHNSON JNJ 478160104 $78.0M 0.78% 294,441 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $77.2M 0.77% 210,223 SH
21 NETFLIX INC. NFLX 64110L106 $70.6M 0.70% 1,015,280 SH
22 KLA CORP KLAC 482480100 $70.6M 0.70% 362,230 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $69.1M 0.69% 138,798 SH
24 SLB LIMITED SLB 806857108 $62.7M 0.62% 1,287,437 SH
25 PEPSICO INC PEP 713448108 $60.7M 0.60% 478,836 SH
26 TJX COS INC NEW TJX 872540109 $57.6M 0.57% 435,106 SH
27 AMPHENOL CORP APH 032095101 $57.0M 0.57% 676,159 SH
28 DANAHER CORP DEL DHR 235851102 $56.6M 0.56% 255,286 SH
29 INTEL CORP INTC 458140100 $55.9M 0.56% 464,576 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $54.7M 0.54% 99,202 SH
31 ABBVIE INC ABBV 00287Y109 $52.6M 0.52% 200,907 SH
32 ACCENTURE PLC IRELAND ACN G1151C101 $52.3M 0.52% 285,241 SH
33 BOOKING HOLDINGS INC BKNG 09857L108 $50.0M 0.50% 306,924 SH
34 TRANE TECHNOLOGIES PLC TT G8994E103 $49.6M 0.49% 109,678 SH
35 LAM RESEARCH CORP LRCX 512807306 $49.4M 0.49% 150,340 SH
36 SERVICENOW INC NOW 81762P102 $48.1M 0.48% 359,137 SH
37 CISCO SYS INC CSCO 17275R102 $46.9M 0.47% 435,597 SH
38 AMETEK INC AME 031100100 $46.9M 0.47% 189,177 SH
39 COCA COLA CO KO 191216100 $44.9M 0.45% 521,128 SH
40 AMERICAN WTR WKS CO INC NEW AWK 030420103 $44.6M 0.44% 344,666 SH
41 BANK OF AMER CORP BAC 060505104 $44.1M 0.44% 809,585 SH
42 S&P GLOBAL INC SPGI 78409V104 $42.5M 0.42% 107,756 SH
43 OREILLY AUTOMOTIVE INC ORLY 67103H107 $42.1M 0.42% 492,991 SH
44 CHUBB LIMITED CB H1467J104 $41.9M 0.42% 128,821 SH
45 FASTENAL CO FAST 311900104 $41.9M 0.42% 845,693 SH
46 IDEX CORP IEX 45167R104 $38.8M 0.39% 170,156 SH
47 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $38.5M 0.38% 253,115 SH
48 HEICO CORP NEW HEI 422806109 $37.5M 0.37% 123,684 SH
49 MERCK & CO INC MRK 58933Y105 $37.2M 0.37% 256,084 SH
50 ARISTA NETWORKS INC ANET 040413205 $37.2M 0.37% 182,528 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $10.05B 471 0001916757-26-000010
2026-06-30 2026-07-20 $9.71B 460 0001916757-26-000007
2026-03-31 2026-04-30 $8.50B 532 0001916757-26-000004
2025-12-31 2026-02-03 $8.60B 526 0001193125-26-034808
Filer Information
Address
ARCHIMEDESLAAN 10
UTRECHT, P7 3584 BA
Phone
0031302572327
Filing Manager
ASR Vermogensbeheer N.V.
UTRECHT, P7
Signatory
P. Klijnsmit / M.R. Lavooi
CEO ASR Vermogensbeheer N.V. / CCO ASR Vermogensbeheer N.V.