ASR Vermogensbeheer N.V. — 13F Holdings & Portfolio
CIK 1916757 · latest 13F-HR filed 2026-07-20
ASR Vermogensbeheer N.V. manages $9.71B in 13F-reported U.S. long-equity assets across 460 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.70%), AAPL (6.36%), MSFT (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 111, added to 231, and trimmed 160.
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.
UTRECHT, P7 3584 BA
$9.71B
Long-equity book
460
Distinct positions
2026-06-30
Filed 2026-07-20
+39 / −111 / ↑231 / ↓160
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$125.0M +319.6%
- KLA CORP$92.7M +514.7%
- ALPHABET INC$76.4M +24.7%
- APPLE INC$74.2M +13.7%
- APPLIED MATLS INC$69.6M +85.8%
Top Trims
- NETFLIX INC.-$24.0M -27.3%
- COSTCO WHOLESALE CORPORATION-$21.0M -20.2%
- ABBOTT LABORATORIES-$20.7M -99.8%
- ADOBE INC-$20.4M -53.2%
- ACCENTURE PLC IRELAND-$18.1M -46.0%
New Positions
- GENERAL MTRS CO$22.9M
- LOEWS CORP$15.9M
- VICI PPTYS INC$12.7M
- DUPONT DE NEMOURS INC$10.4M
- PULTE GROUP INC$8.7M
Exited Positions
- NIKE INC$33.0M
- FERROVIAL SE$13.1M
- DOMINION ENERGY INC$11.4M
- DIGITAL RLTY TR INC$10.5M
- CONSTELLATION ENERGY CORP$9.7M
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 | $650.6M | 6.70% | 3,251,903 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $617.1M | 6.36% | 2,132,986 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $387.2M | 3.99% | 1,038,106 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $385.4M | 3.97% | 1,078,574 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $345.9M | 3.56% | 1,451,577 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $272.5M | 2.81% | 721,592 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $177.0M | 1.82% | 500,916 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $170.5M | 1.76% | 142,153 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $164.1M | 1.69% | 142,187 | SH |
| 10 | ASTRAZENECA PLC | AZN | G0593M107 | $161.5M | 1.66% | 862,996 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $150.6M | 1.55% | 208,353 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $140.9M | 1.45% | 430,472 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $129.4M | 1.33% | 229,733 | SH |
| 14 | VISA INC | V | 92826C839 | $119.7M | 1.23% | 349,012 | SH |
| 15 | UBS GROUP AG | UBS | H42097107 | $119.2M | 1.23% | 2,401,020 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $118.1M | 1.22% | 280,761 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $110.7M | 1.14% | 366,830 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $97.0M | 1.00% | 166,970 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $90.5M | 0.93% | 217,641 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $83.0M | 0.86% | 88,729 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $74.7M | 0.77% | 172,453 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $73.2M | 0.75% | 288,233 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $68.9M | 0.71% | 1,481,407 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $65.7M | 0.68% | 61,741 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $65.7M | 0.68% | 470,596 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $64.0M | 0.66% | 896,313 | SH |
| 27 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $63.0M | 0.65% | 478,542 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $59.9M | 0.62% | 442,064 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $58.8M | 0.61% | 388,349 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $58.6M | 0.60% | 117,166 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $56.5M | 0.58% | 296,704 | SH |
| 32 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $50.4M | 0.52% | 102,631 | SH |
| 33 | CHUBB LIMITED | CB | H1467J104 | $50.0M | 0.52% | 146,825 | SH |
| 34 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $49.4M | 0.51% | 277,101 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $48.8M | 0.50% | 194,041 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $48.8M | 0.50% | 95,023 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $47.2M | 0.49% | 402,282 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $47.0M | 0.48% | 825,327 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $47.0M | 0.48% | 93,709 | SH |
| 40 | ILLUMINA INC | ILMN | 452327109 | $43.3M | 0.45% | 246,356 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $40.7M | 0.42% | 501,009 | SH |
| 42 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $39.9M | 0.41% | 433,610 | SH |
| 43 | AMETEK INC | AME | 031100100 | $39.5M | 0.41% | 163,429 | SH |
| 44 | ACUITY INC | AYI | 00508Y102 | $38.0M | 0.39% | 100,996 | SH |
| 45 | IDEX CORP | IEX | 45167R104 | $37.7M | 0.39% | 166,050 | SH |
| 46 | PPG INDS INC | PPG | 693506107 | $36.9M | 0.38% | 304,224 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $36.5M | 0.38% | 31,097 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $35.6M | 0.37% | 87,394 | SH |
| 49 | AMERICAN TOWER CORP | AMT | 03027X100 | $35.5M | 0.37% | 217,226 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $35.3M | 0.36% | 275,102 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |