Institutions / ASR Vermogensbeheer N.V.
ASR Vermogensbeheer N.V.
CIK 1916757 · Institution · as of Dec 31, 2025
Portfolio value
$8.60B
Positions
526
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 526 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $591.09M | 6.9% |
| Apple Inc. | $564.04M | 6.6% |
| Microsoft Corp | $484.44M | 5.6% |
| Alphabet Inc. | $326.93M | 3.8% |
| Amazon.com Inc | $326.11M | 3.8% |
| Broadcom Inc. | $242.38M | 2.8% |
| Meta Platforms Inc | $163.85M | 1.9% |
| JPMorgan Chase & Co | $158.93M | 1.8% |
| Alphabet Inc. | $155.50M | 1.8% |
| ELI LILLY & Co | $149.79M | 1.7% |
| Tesla Inc | $126.45M | 1.5% |
| Visa Inc | $114.36M | 1.3% |
| Costco Wholesale Corp /New | $88.48M | 1.0% |
| Danaher Corp /De | $76.90M | 0.9% |
| Netflix Inc | $69.13M | 0.8% |
| Unitedhealth Group Inc | $66.88M | 0.8% |
| Slb LIMITED/NV | $66.75M | 0.8% |
| American Water Works Company, Inc. | $66.50M | 0.8% |
| Warren E. Buffett | $64.63M | 0.8% |
| Applied Materials Inc /De | $63.43M | 0.7% |
| Pepsico Inc | $62.28M | 0.7% |
| S&P Global Inc. | $61.04M | 0.7% |
| Thermo Fisher Scientific Inc. | $59.49M | 0.7% |
| TJX Cos Inc/The | $58.63M | 0.7% |
| Johnson & Johnson | $58.60M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.