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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$515 Million 0.01% of portfolio
6,384
Q2 2025 Reduced 0.22%
$47.2B
$1.15 Billion 0.01% of portfolio
12,877
Q2 2025 Added 24.96%
$17.6B
$587 Million 0.01% of portfolio
7,532
Q2 2025 Added 8.22%
$9.19B
$622 Million 0.01% of portfolio
2,087
Q2 2025 Added 57.75%
$11.2B
$612 Million 0.01% of portfolio
5,434
Q2 2025 Added 67.2%
$3.62B
$1.11 Billion 0.01% of portfolio
27,924
Q2 2025 Added 26.24%
Ferguson Enterprises Inc
-
$430 Million 0.01% of portfolio
-
Q2 2025 Reduced 55.2%
Labcorp Holdings Inc
-
$888 Million 0.01% of portfolio
-
Q2 2025 Added 21.2%
$8.14B
$537 Million 0.01% of portfolio
14,523
Q2 2025 Reduced 45.73%
$23.4B
$678 Million 0.01% of portfolio
13,186
Q2 2025 Reduced 0.29%
$13.1B
$652 Million 0.01% of portfolio
31,015
Q2 2025 Reduced 0.3%
$42.6B
$890 Million 0.01% of portfolio
9,595
Q2 2025 Added 15.67%
$19.5B
$692 Million 0.01% of portfolio
2,351
Q2 2025 Added 19.89%
$10.2B
$511 Million 0.01% of portfolio
5,814
Q2 2025 Reduced 6.93%
$9.88B
$1.11 Billion 0.01% of portfolio
128,050
Q2 2025 Reduced 0.38%
$16.6B
$425 Million 0.01% of portfolio
7,574
Q2 2025 Reduced 0.5%
$13.7B
$498 Million 0.01% of portfolio
6,393
Q2 2025 Reduced 0.47%
$18.2B
$1.01 Billion 0.01% of portfolio
6,824
Q2 2025 Added 2.85%
$22B
$447 Million 0.01% of portfolio
5,393
Q2 2025 Reduced 0.52%
$23.5B
$412 Million 0.01% of portfolio
1,753
Q2 2025 Reduced 0.4%
$55B
$507 Million 0.01% of portfolio
3,936
Q2 2025 Reduced 7.04%
Ralliant Corp
-
$879 Million 0.01% of portfolio
-
Q2 2025 New
$36.2B
$486 Million 0.01% of portfolio
3,169
Q2 2025 Added 6.2%
$35.6B
$401 Million 0.01% of portfolio
6,965
Q2 2025 Added 8.85%
Reddit Inc
-
$1.13 Billion 0.01% of portfolio
-
Q2 2025 Added 312.11%
$38.4B
$827 Million 0.01% of portfolio
1,507
Q2 2025 Added 6.88%
$9.62B
$911 Million 0.01% of portfolio
29,709
Q2 2025 Reduced 0.41%
$33B
$1.03 Billion 0.01% of portfolio
5,307
Q2 2025 Added 139.27%
$12.3B
$527 Million 0.01% of portfolio
4,192
Q2 2025 Reduced 0.38%
$12.2B
$714 Million 0.01% of portfolio
6,938
Q2 2025 Added 12.54%
$16.9B
$782 Million 0.01% of portfolio
6,925
Q2 2025 Added 32.06%
$36.4B
$1.03 Billion 0.01% of portfolio
6,794
Q2 2025 Added 16.84%
$28.5B
$401 Million 0.01% of portfolio
7,112
Q2 2025 Reduced 0.52%
$14.1B
$636 Million 0.01% of portfolio
1,422
Q2 2025 Added 26.29%
$18.3B
$1.04 Billion 0.01% of portfolio
4,483
Q2 2025 Added 40.31%
$17B
$411 Million 0.01% of portfolio
1,009
Q1 2025 New
$14.6B
$710 Million 0.01% of portfolio
4,848
Q2 2025 Reduced 0.39%
$14.5B
$397 Million 0.01% of portfolio
7,363
Q2 2025 Reduced 0.5%
$11.2B
$1.11 Billion 0.01% of portfolio
22,709
Q2 2025 Added 3.91%
$13.4B
$394 Million 0.01% of portfolio
7,129
Q2 2025 Reduced 0.5%
$10B
$533 Million 0.01% of portfolio
19,327
Q2 2025 Reduced 10.72%
$23.5B
$716 Million 0.01% of portfolio
1,207
Q2 2025 Reduced 0.33%
$12.3B
$482 Million 0.01% of portfolio
11,817
Q2 2025 Reduced 0.38%
$25.9B
$942 Million 0.01% of portfolio
1,839
Q2 2025 Added 60.75%
$24.1B
$422 Million 0.01% of portfolio
2,836
Q2 2025 Reduced 0.53%
$9.82B
$450 Million 0.01% of portfolio
18,364
Q2 2025 Reduced 62.12%
$18.2B
$390 Million 0.01% of portfolio
5,734
Q2 2025 Reduced 0.52%
$27.9B
$1.01 Billion 0.01% of portfolio
3,508
Q2 2025 Reduced 0.51%
$14.8B
$921 Million 0.01% of portfolio
6,415
Q2 2025 Added 4.73%

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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