Asr Vermogensbeheer N.V. Portfolio Holdings

Asr Vermogensbeheer N.V.

  • $7.71 Trillion
  • Q2 2025

Asr Vermogensbeheer N.V. has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.71 Trillion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $499B, Nvidia Corp with a value of $491B, Apple Inc. with a value of $430B, Amazon Com Inc with a value of $303B, and Broadcom Inc. with a value of $197B.

Examining the 13F form we can see an increase of $951B in the current position value, from $6.75T to 7.71T.

Asr Vermogensbeheer N.V. is based out at Utrecht, P7

Below you can find more details about Asr Vermogensbeheer N.V. portfolio as well as his latest detailed transactions.

Portfolio value $7.71 Trillion
Technology: $2.49 Trillion
Financial Services: $1.07 Trillion
Healthcare: $806 Billion
Consumer Cyclical: $794 Billion
Communication Services: $742 Billion
Industrials: $623 Billion
Consumer Defensive: $390 Billion
Utilities: $180 Billion
Other: $442 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$8.92 Billion 0.12% of portfolio
54,853
Q2 2025 Added 16.31%
$73.6B
$9.53 Billion 0.12% of portfolio
96,523
Q2 2025 Added 47.65%
$77.6B
$9.48 Billion 0.12% of portfolio
61,695
Q2 2025 Added 31.23%
$3.08B
$9.26 Billion 0.12% of portfolio
22,908
Q2 2025 Added 43.03%
$96.8B
$9.17 Billion 0.12% of portfolio
100,068
Q2 2025 Added 14.15%
$79.5B
$9.42 Billion 0.12% of portfolio
54,652
Q2 2025 Added 100.43%
$70.2B
$9.51 Billion 0.12% of portfolio
6,257
Q2 2025 New
$61.4B
$9.21 Billion 0.12% of portfolio
91,285
Q2 2025 Added 4.65%
$23.9B
$8.92 Billion 0.12% of portfolio
48,683
Q2 2025 Added 6.67%
$98.6B
$9.16 Billion 0.12% of portfolio
132,759
Q2 2025 Reduced 0.39%
$43.1B
$8.89 Billion 0.12% of portfolio
204,691
Q2 2025 Added 21.94%
$33.8B
$9.36 Billion 0.12% of portfolio
98,492
Q2 2025 Reduced 0.42%
$31.3B
$8.63 Billion 0.11% of portfolio
864,357
Q2 2025 Reduced 1.87%
$39.9B
$8.73 Billion 0.11% of portfolio
26,278
Q2 2025 Reduced 0.42%
$64.5B
$8.23 Billion 0.11% of portfolio
189,945
Q2 2025 Added 0.1%
$41.6B
$8.38 Billion 0.11% of portfolio
66,057
Q2 2025 Reduced 3.15%
$65.4B
$8.1 Billion 0.11% of portfolio
10,753
Q2 2025 Reduced 0.43%
$67.9B
$8.8 Billion 0.11% of portfolio
83,475
Q2 2025 Reduced 0.17%
$38.3B
$8.59 Billion 0.11% of portfolio
27,566
Q2 2025 Reduced 0.42%
$41.6B
$8.32 Billion 0.11% of portfolio
78,193
Q2 2025 Reduced 3.5%
$82.1B
$8.7 Billion 0.11% of portfolio
46,678
Q2 2025 Reduced 0.39%
$152B
$8.24 Billion 0.11% of portfolio
9,203
Q2 2025 Added 83.18%
$87B
$8.75 Billion 0.11% of portfolio
129,776
Q2 2025 Added 3.87%
$20.7B
$8.5 Billion 0.11% of portfolio
164,767
Q2 2025 Added 0.77%
$55.2B
$8.17 Billion 0.11% of portfolio
9,868
Q2 2025 Added 0.81%
$52.2B
$8.57 Billion 0.11% of portfolio
61,196
Q2 2025 Reduced 8.2%
$132B
$8.4 Billion 0.11% of portfolio
56,183
Q2 2025 Added 39.33%
$66.2B
$8.67 Billion 0.11% of portfolio
95,360
Q2 2025 Reduced 2.31%
$94.1B
$8.09 Billion 0.11% of portfolio
32,835
Q2 2025 Added 29.54%
$32.9B
$8.03 Billion 0.1% of portfolio
152,223
Q2 2025 Added 0.63%
$78.3B
$7.48 Billion 0.1% of portfolio
100,700
Q2 2025 Reduced 0.88%
$188B
$7.66 Billion 0.1% of portfolio
21,895
Q2 2025 Added 25.8%
$25.9B
$7.77 Billion 0.1% of portfolio
102,558
Q2 2025 Added 2.49%
$93.8B
$7.87 Billion 0.1% of portfolio
28,560
Q2 2025 Added 43.25%
$38.3B
$7.4 Billion 0.1% of portfolio
68,874
Q2 2025 Reduced 3.07%
$84B
$7.69 Billion 0.1% of portfolio
24,547
Q2 2025 Added 6.09%
$58.2B
$7.88 Billion 0.1% of portfolio
92,089
Q2 2025 Added 1.12%
$30.4B
$7.56 Billion 0.1% of portfolio
73,681
Q2 2025 Reduced 18.68%
$44.5B
$7.2 Billion 0.09% of portfolio
38,544
Q2 2025 Added 74.02%
$73.1B
$7.09 Billion 0.09% of portfolio
19,865
Q2 2025 Added 27.84%
$104B
$6.68 Billion 0.09% of portfolio
71,308
Q2 2025 Added 138.44%
$64.4B
$7.06 Billion 0.09% of portfolio
91,214
Q2 2025 Added 18.58%
$71.5B
$7.01 Billion 0.09% of portfolio
28,413
Q2 2025 Added 61.09%
$18.9B
$6.57 Billion 0.09% of portfolio
11,467
Q2 2025 Reduced 0.46%
$17.2B
$7.18 Billion 0.09% of portfolio
56,056
Q2 2025 Reduced 0.44%
$59.9B
$7.07 Billion 0.09% of portfolio
31,102
Q2 2025 Reduced 0.07%
$41.2B
$6.84 Billion 0.09% of portfolio
90,338
Q2 2025 Reduced 0.4%
$39.8B
$6.56 Billion 0.09% of portfolio
66,462
Q2 2025 Reduced 0.4%
$38.4B
$6.77 Billion 0.09% of portfolio
22,566
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $7.71 Trillion
  • Prior Value $6.75 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 270 stocks
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