ASR Vermogensbeheer N.V.

CIK: 0001916757SEC EDGAR →

Portfolio Value

$8.6B

Holdings

526

As of

Q4 2025

New Positions

526

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	3,169,377	$591.1B	6873.84%
2	AAPL APPLE INC	2,074,768	$564.0B	6559.35%
3	MSFT MICROSOFT CORP	1,001,691	$484.4B	5633.59%
4	GOOGL ALPHABET INC	1,044,523	$326.9B	3801.92%
5	AMZN AMAZON COM INC	1,412,822	$326.1B	3792.36%
6	AVGO BROADCOM INC	700,327	$242.4B	2818.64%
7	META META PLATFORMS INC	248,234	$163.9B	1905.45%
8	JPM JPMORGAN CHASE & CO.	493,227	$158.9B	1848.23%
9	GOOG ALPHABET INC	495,536	$155.5B	1808.32%
10	LLY ELI LILLY & CO	139,380	$149.8B	1741.94%

Quarterly Changes

Top Buys

NVDANEW

$591.1B

AAPLNEW

$564.0B

MSFTNEW

$484.4B

GOOGLNEW

$326.9B

AMZNNEW

$326.1B

Top Sells

No sells this quarter

New Positions (526)

NVDA

$591.1B · 3.2M shares

AAPL

$564.0B · 2.1M shares

MSFT

$484.4B · 1.0M shares

GOOGL

$326.9B · 1.0M shares

AMZN

$326.1B · 1.4M shares

AVGO

$242.4B · 700K shares

META

$163.9B · 248K shares

JPM

$158.9B · 493K shares

GOOG

$155.5B · 496K shares

LLY

$149.8B · 139K shares

TSLA

$126.5B · 281K shares

$114.4B · 326K shares

$88.5B · 103K shares

$76.9B · 336K shares

$69.1B · 737K shares

$66.9B · 203K shares

$66.8B · 1.7M shares

$66.5B · 510K shares

$64.6B · 129K shares

$63.4B · 247K shares

$62.3B · 434K shares

$61.0B · 117K shares

$59.5B · 103K shares

$58.6B · 382K shares

$58.6B · 283K shares

$56.8B · 11K shares

$53.9B · 94K shares

ACN

$51.7B · 193K shares

ADBE

$50.3B · 144K shares

NOW

$47.1B · 308K shares

$46.8B · 120K shares

BSX

$45.5B · 477K shares

$44.7B · 143K shares

$44.6B · 170K shares

$41.8B · 183K shares

$41.2B · 232K shares

$40.3B · 864K shares

$40.3B · 732K shares

$39.6B · 226K shares

$38.4B · 603K shares

$37.7B · 413K shares

$37.5B · 145K shares

$37.3B · 258K shares

$37.3B · 274K shares

$37.1B · 140K shares

$36.8B · 227K shares

$36.8B · 256K shares

AMD

$35.8B · 167K shares

$35.7B · 511K shares

ILMN

$35.2B · 269K shares

AYI

$35.2B · 98K shares

IBM

$35.2B · 119K shares

$34.6B · 101K shares

$34.6B · 338K shares

$34.6B · 430K shares

$34.3B · 106K shares

$34.2B · 175K shares

$33.6B · 151K shares

$33.3B · 318K shares

CSCO

$33.0B · 429K shares

$32.5B · 114K shares

TMUS

$32.4B · 160K shares

AME

$32.1B · 156K shares

$31.9B · 36K shares

$31.8B · 56K shares

$30.5B · 171K shares

$30.0B · 1.3M shares

$28.8B · 274K shares

$28.7B · 308K shares

$28.4B · 250K shares

$27.7B · 156K shares

$25.3B · 631K shares

$25.3B · 83K shares

$25.1B · 29K shares

ABT

$24.8B · 198K shares

$23.9B · 253K shares

$23.5B · 63K shares

$23.4B · 126K shares

$23.0B · 175K shares

$22.6B · 34K shares

$21.8B · 187K shares

$21.6B · 407K shares

$21.0B · 123K shares

$20.8B · 259K shares

$20.6B · 729K shares

$20.3B · 445K shares

$20.2B · 336K shares

$20.0B · 556K shares

$19.9B · 30K shares

$19.1B · 233K shares

$18.9B · 78K shares

$18.4B · 90K shares

$18.4B · 499K shares

$18.0B · 55K shares

$17.8B · 31K shares

$17.7B · 96K shares

$17.7B · 714K shares

$17.6B · 73K shares

$17.3B · 40K shares

$17.1B · 420K shares

$17.1B · 126K shares

$16.9B · 97K shares

$16.9B · 141K shares

$16.8B · 432K shares

$16.6B · 44K shares

$16.5B · 72K shares

$16.4B · 164K shares

$16.3B · 163K shares

$16.3B · 95K shares

$16.2B · 139K shares

$16.2B · 88K shares

$15.8B · 82K shares

$15.4B · 96K shares

$15.3B · 23K shares

$15.2B · 234K shares

$15.2B · 48K shares

$15.2B · 26K shares

$15.0B · 602K shares

$14.9B · 52K shares

$14.8B · 18K shares

$14.8B · 538K shares

$14.7B · 153K shares

$14.5B · 57K shares

$14.5B · 12K shares

$14.3B · 13K shares

$14.1B · 17K shares

$14.1B · 473K shares

$14.0B · 109K shares

$14.0B · 114K shares

$14.0B · 27K shares

$13.3B · 28K shares

ITW

$13.0B · 53K shares

$13.0B · 192K shares

$12.8B · 69K shares

$12.7B · 39K shares

$12.5B · 232K shares

$12.4B · 322K shares

$12.3B · 53K shares

$12.1B · 42K shares

$12.1B · 341K shares

$11.9B · 58K shares

$11.9B · 272K shares

$11.8B · 26K shares

$11.7B · 12K shares

$11.7B · 43K shares

$11.4B · 86K shares

$11.4B · 24K shares

$11.4B · 40K shares

$11.3B · 32K shares

$10.9B · 79K shares

$10.8B · 52K shares

$10.8B · 172K shares

SYK

$10.7B · 31K shares

$10.7B · 49K shares

PCAR

$10.6B · 97K shares

$10.6B · 180K shares

$10.5B · 22K shares

$10.4B · 131K shares

$10.4B · 14K shares

$10.2B · 178K shares

$10.0B · 125K shares

$9.9B · 77K shares

$9.9B · 99K shares

$9.8B · 163K shares

$9.7B · 33K shares

$9.6B · 29K shares

$9.6B · 46K shares

$9.5B · 188K shares

$9.5B · 24K shares

$9.5B · 125K shares

$9.4B · 48K shares

$9.3B · 34K shares

T7D

$9.3B · 7K shares

CME

$9.2B · 34K shares

SBUX

$9.2B · 109K shares

$9.2B · 72K shares

$9.1B · 82K shares

$9.0B · 65K shares

$9.0B · 79K shares

$8.9B · 90K shares

$8.9B · 101K shares

$8.9B · 25K shares

$8.9B · 4K shares

$8.9B · 31K shares

$8.8B · 57K shares

$8.8B · 52K shares

$8.7B · 31K shares

$8.6B · 53K shares

$8.5B · 64K shares

$8.4B · 55K shares

$8.3B · 37K shares

$8.2B · 154K shares

$7.9B · 42K shares

$7.8B · 91K shares

$7.7B · 68K shares

$7.6B · 90K shares

$7.6B · 47K shares

$7.4B · 94K shares

$7.3B · 16K shares

$7.3B · 83K shares

$7.2B · 134K shares

$7.2B · 23K shares

$7.1B · 69K shares

$7.1B · 81K shares

$7.1B · 245K shares

$7.1B · 20K shares

$7.0B · 82K shares

$6.9B · 16K shares

$6.9B · 186K shares

$6.9B · 43K shares

$6.8B · 13K shares

$6.8B · 609K shares

$6.6B · 21K shares

$6.6B · 38K shares

$6.6B · 38K shares

$6.6B · 89K shares

$6.5B · 38K shares

$6.5B · 71K shares

$6.5B · 31K shares

$6.5B · 48K shares

$6.5B · 23K shares

$6.5B · 29K shares

$6.4B · 67K shares

$6.3B · 480K shares

MSI

$6.3B · 16K shares

NTRS

$6.2B · 46K shares

CTSH

$6.2B · 75K shares

$6.1B · 69K shares

$6.1B · 218K shares

$6.1B · 87K shares

$6.1B · 27K shares

$6.0B · 28K shares

$6.0B · 2K shares

$5.9B · 39K shares

$5.9B · 162K shares

$5.8B · 27K shares

$5.8B · 25K shares

$5.8B · 212K shares

$5.7B · 42K shares

$5.7B · 20K shares

$5.7B · 58K shares

$5.6B · 29K shares

$5.5B · 10K shares

$5.5B · 94K shares

$5.5B · 228K shares

$5.4B · 21K shares

$5.3B · 308K shares

$5.3B · 7K shares

$5.2B · 105K shares

$5.2B · 298K shares

$5.2B · 20K shares

$5.1B · 28K shares

$5.1B · 40K shares

$5.0B · 20K shares

$5.0B · 61K shares

$5.0B · 28K shares

$5.0B · 24K shares

$4.9B · 129K shares

$4.9B · 64K shares

$4.9B · 33K shares

$4.9B · 63K shares

$4.6B · 57K shares

$4.6B · 19K shares

$4.6B · 12K shares

$4.5B · 28K shares

$4.5B · 7K shares

$4.4B · 66K shares

$4.4B · 56K shares

$4.4B · 27K shares

$4.4B · 11K shares

$4.3B · 26K shares

$4.3B · 58K shares

$4.3B · 10K shares

$4.3B · 54K shares

$4.2B · 23K shares

$4.1B · 18K shares

$4.1B · 81K shares

$4.0B · 16K shares

$4.0B · 4K shares

$4.0B · 85K shares

$3.9B · 31K shares

$3.9B · 24K shares

$3.9B · 33K shares

$3.9B · 22K shares

$3.9B · 18K shares

$3.9B · 31K shares

$3.9B · 29K shares

$3.9B · 38K shares

$3.8B · 31K shares

$3.7B · 122K shares

$3.7B · 21K shares

$3.6B · 7K shares

$3.6B · 67K shares

$3.5B · 3K shares

$3.5B · 14K shares

$3.5B · 63K shares

$3.4B · 23K shares

$3.4B · 12K shares

$3.4B · 153K shares

$3.3B · 41K shares

$3.3B · 18K shares

$3.3B · 70K shares

$3.2B · 11K shares

$3.2B · 47K shares

$3.2B · 14K shares

$3.2B · 23K shares

$3.2B · 48K shares

$3.2B · 198K shares

$3.1B · 49K shares

$3.1B · 46K shares

$3.1B · 9K shares

$3.0B · 13K shares

$3.0B · 79K shares

$3.0B · 27K shares

$3.0B · 187K shares

$3.0B · 54K shares

$3.0B · 38K shares

$3.0B · 45K shares

$2.9B · 15K shares

$2.9B · 5K shares

$2.9B · 104K shares

$2.9B · 13K shares

$2.9B · 12K shares

$2.9B · 28K shares

$2.9B · 18K shares

$2.9B · 22K shares

$2.9B · 105K shares

$2.8B · 12K shares

$2.8B · 22K shares

$2.8B · 33K shares

$2.7B · 51K shares

$2.7B · 15K shares

$2.7B · 37K shares

$2.7B · 40K shares

$2.6B · 10K shares

$2.6B · 3K shares

$2.6B · 39K shares

$2.6B · 29K shares

LII

$2.6B · 5K shares

$2.6B · 21K shares

$2.5B · 11K shares

$2.4B · 54K shares

$2.4B · 104K shares

$2.4B · 33K shares

$2.4B · 11K shares

$2.4B · 13K shares

$2.4B · 35K shares

$2.4B · 24K shares

$2.4B · 29K shares

$2.3B · 12K shares

$2.3B · 33K shares

$2.3B · 117K shares

$2.3B · 13K shares

$2.3B · 36K shares

$2.2B · 29K shares

$2.2B · 10K shares

$2.2B · 21K shares

$2.1B · 133K shares

$2.1B · 17K shares

$2.1B · 25K shares

$2.1B · 419K shares

$2.1B · 86K shares

$2.1B · 3K shares

$2.0B · 23K shares

$2.0B · 9K shares

$2.0B · 21K shares

$2.0B · 55K shares

$2.0B · 43K shares

$1.9B · 22K shares

$1.9B · 9K shares

$1.8B · 6K shares

$1.8B · 4K shares

$1.8B · 9K shares

$1.8B · 10K shares

$1.7B · 17K shares

$1.7B · 29K shares

$1.7B · 17K shares

$1.7B · 24K shares

$1.7B · 12K shares

$1.7B · 2K shares

$1.7B · 39K shares

$1.7B · 56K shares

$1.6B · 3K shares

$1.6B · 25K shares

$1.6B · 18K shares

$1.6B · 78K shares

$1.6B · 4K shares

$1.6B · 29K shares

$1.5B · 23K shares

RKT

$1.5B · 79K shares

$1.5B · 37K shares

PINS

$1.5B · 58K shares

LPLA

$1.5B · 4K shares

$1.5B · 9K shares

$1.5B · 20K shares

$1.5B · 37K shares

$1.5B · 25K shares

$1.4B · 22K shares

$1.4B · 22K shares

$1.4B · 23K shares

$1.4B · 16K shares

$1.4B · 8K shares

$1.3B · 3K shares

$1.3B · 3K shares

$1.3B · 5K shares

$1.3B · 4K shares

$1.3B · 745 shares

$1.3B · 15K shares

$1.3B · 6K shares

$1.3B · 13K shares

$1.2B · 12K shares

$1.2B · 11K shares

$1.2B · 63K shares

$1.2B · 4K shares

$1.2B · 7K shares

$1.2B · 11K shares

$1.2B · 50K shares

$1.2B · 30K shares

$1.2B · 4K shares

$1.2B · 9K shares

$1.2B · 19K shares

$1.1B · 137K shares

$1.1B · 13K shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.1B · 42K shares

$1.1B · 5K shares

$1.1B · 11K shares

$1.1B · 11K shares

$1.1B · 4K shares

$1.0B · 17K shares

$1.0B · 7K shares

$1.0B · 126K shares

$1.0B · 11K shares

$1.0B · 38K shares

$996.0M · 32K shares

$994.0M · 5K shares

$989.0M · 6K shares

$977.0M · 2K shares

$977.0M · 28K shares

$963.0M · 7K shares

$928.0M · 14K shares

$925.0M · 35K shares

$903.0M · 20K shares

$895.0M · 13K shares

$891.0M · 7K shares

$889.0M · 17K shares

$884.0M · 10K shares

$863.0M · 13K shares

$846.0M · 3K shares

VRSN

$832.0M · 3K shares

ALAB

$828.0M · 5K shares

TOST

$823.0M · 23K shares

$803.0M · 3K shares

TECK/B

$801.0M · 17K shares

$774.0M · 13K shares

$737.0M · 13K shares

$686.0M · 11K shares

$659.0M · 13K shares

$658.0M · 3K shares

$654.0M · 17K shares

$642.0M · 7K shares

$636.0M · 15K shares

$625.0M · 9K shares

$624.0M · 31K shares

$614.0M · 12K shares

$599.0M · 4K shares

$589.0M · 2K shares

$586.0M · 4K shares

$580.0M · 1K shares

$577.0M · 2K shares

$553.0M · 6K shares

$543.0M · 1K shares

$538.0M · 6K shares

$513.0M · 5K shares

$504.0M · 8K shares

$498.0M · 3K shares

$493.0M · 9K shares

$460.0M · 5K shares

$459.0M · 7K shares

$457.0M · 1K shares

$452.0M · 3K shares

$429.0M · 6K shares

$428.0M · 12K shares

$416.0M · 7K shares

$410.0M · 1K shares

$404.0M · 44K shares

$403.0M · 7K shares

$386.0M · 5K shares

$378.0M · 7K shares

$370.0M · 17K shares

$366.0M · 1K shares

$362.0M · 2K shares

$360.0M · 2K shares

$348.0M · 4K shares

$347.0M · 1K shares

$346.0M · 3K shares

$341.0M · 3K shares

$331.0M · 2K shares

$330.0M · 8K shares

$329.0M · 1K shares

$328.0M · 4K shares

$327.0M · 2K shares

$327.0M · 3K shares

$317.0M · 5K shares

$306.0M · 2K shares

$301.0M · 7K shares

$288.0M · 9K shares

$286.0M · 3K shares

$285.0M · 8K shares

$274.0M · 7K shares

$267.0M · 3K shares

$260.0M · 3K shares

$224.0M · 667 shares

$214.0M · 2K shares

$205.0M · 643 shares

$200.0M · 6K shares

$196.0M · 1K shares

$187.0M · 2K shares

$172.0M · 2K shares

$172.0M · 7K shares

$168.0M · 3K shares

$133.0M · 2K shares

$74.0M · 715 shares

$53.0M · 372 shares

$13.0M · 442 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	105	$2.8T	32.9%
Financial Services	77	$1.1T	12.6%
Consumer Cyclical	50	$910.0B	10.6%
Healthcare	53	$887.6B	10.3%
Communication Services	27	$869.6B	10.1%
Industrials	73	$657.1B	7.6%
Consumer Defensive	29	$391.6B	4.6%
Unknown	34	$297.5B	3.5%
Basic Materials	25	$189.5B	2.2%
Energy	10	$183.6B	2.1%
Utilities	17	$174.9B	2.0%
Real Estate	26	$125.2B	1.5%