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
Ge Vernova Inc
-
$15.3 Billion 0.2% of portfolio
-
Q2 2025 Added 23.56%
$169B
$15.4 Billion 0.2% of portfolio
28,379
Q2 2025 Added 15.97%
$152B
$15.6 Billion 0.2% of portfolio
55,782
Q2 2025 Reduced 0.57%
$179B
$15.1 Billion 0.2% of portfolio
166,008
Q2 2025 Added 10.32%
$173B
$15.1 Billion 0.2% of portfolio
94,843
Q2 2025 Added 2.43%
$138B
$14.8 Billion 0.19% of portfolio
609,397
Q2 2025 Added 1.91%
$73.5B
$14.6 Billion 0.19% of portfolio
138,324
Q2 2025 Reduced 2.37%
$87.3B
$14.8 Billion 0.19% of portfolio
97,460
Q2 2025 Reduced 1.95%
$153B
$14.7 Billion 0.19% of portfolio
28,839
Q2 2025 Reduced 0.38%
$19B
$15 Billion 0.19% of portfolio
737,079
Q2 2025 Added 37.28%
$92.8B
$13.7 Billion 0.18% of portfolio
39,901
Q2 2025 Reduced 0.15%
$122B
$13.5 Billion 0.18% of portfolio
155,062
Q2 2025 Added 1.97%
$55.6B
$14 Billion 0.18% of portfolio
81,070
Q2 2025 Added 22.47%
$43.8B
$12.9 Billion 0.17% of portfolio
152,952
Q2 2025 Added 2.05%
$139B
$12.9 Billion 0.17% of portfolio
104,954
Q2 2025 Added 1.28%
$80B
$13.3 Billion 0.17% of portfolio
53,596
Q2 2025 Added 3.24%
$135B
$12.3 Billion 0.16% of portfolio
53,624
Q2 2025 Added 4.75%
$6.61B
$12.3 Billion 0.16% of portfolio
11,604
Q2 2025 Reduced 5.67%
$48.5B
$12.3 Billion 0.16% of portfolio
11,807
Q2 2025 Reduced 0.42%
$22.8B
$12.3 Billion 0.16% of portfolio
193,382
Q2 2025 Added 0.17%
$52.5B
$12.5 Billion 0.16% of portfolio
61,188
Q2 2025 Added 6.99%
$61.9B
$11.4 Billion 0.15% of portfolio
42,461
Q2 2025 Reduced 0.41%
Lam Research Corp
-
$11.6 Billion 0.15% of portfolio
-
Q2 2025 Reduced 0.38%
Blackrock Inc
-
$11.9 Billion 0.15% of portfolio
-
Q2 2025 Reduced 11.99%
$150B
$11.9 Billion 0.15% of portfolio
107,590
Q2 2025 Added 3.14%
$99.5B
$11.8 Billion 0.15% of portfolio
26,419
Q2 2025 Reduced 0.39%
$96.8B
$11.7 Billion 0.15% of portfolio
111,038
Q2 2025 Reduced 0.4%
$94.7B
$11.6 Billion 0.15% of portfolio
15,850
Q2 2025 Reduced 3.97%
Ferrovial Se
-
$11.6 Billion 0.15% of portfolio
-
Q2 2025 Reduced 2.43%
$85.6B
$11.4 Billion 0.15% of portfolio
34,357
Q2 2025 Reduced 1.24%
$93.6B
$11.1 Billion 0.14% of portfolio
21,757
Q2 2025 Added 37.71%
$1.19B
$10.6 Billion 0.14% of portfolio
188,312
Q2 2025 Reduced 0.4%
$51B
$10.9 Billion 0.14% of portfolio
192,764
Q2 2025 Reduced 0.41%
$52.6B
$11 Billion 0.14% of portfolio
153,207
Q2 2025 Reduced 0.43%
$71.7B
$11 Billion 0.14% of portfolio
13,770
Q2 2025 Reduced 0.41%
$72.7B
$10.7 Billion 0.14% of portfolio
40,035
Q2 2025 Reduced 5.1%
$55.9B
$10.7 Billion 0.14% of portfolio
52,987
Q2 2025 Reduced 0.42%
$99B
$10.9 Billion 0.14% of portfolio
235,404
Q2 2025 Reduced 0.38%
$89.6B
$10.9 Billion 0.14% of portfolio
488,431
Q2 2025 Added 6.83%
$118B
$10.7 Billion 0.14% of portfolio
4,088
Q2 2025 Reduced 0.17%
$97.8B
$11.1 Billion 0.14% of portfolio
69,361
Q2 2025 Added 4.49%
$142B
$11.1 Billion 0.14% of portfolio
27,978
Q2 2025 Added 25.93%
$42.2B
$10.3 Billion 0.13% of portfolio
117,035
Q2 2025 Added 3.79%
$78.6B
$10.1 Billion 0.13% of portfolio
76,080
Q2 2025 Added 0.11%
$70.7B
$9.99 Billion 0.13% of portfolio
25,688
Q2 2025 Reduced 0.76%
$74B
$10.1 Billion 0.13% of portfolio
342,122
Q2 2025 Added 1.04%
$119B
$9.94 Billion 0.13% of portfolio
41,779
Q2 2025 Added 0.13%
$53.1B
$10.3 Billion 0.13% of portfolio
33,144
Q2 2025 Reduced 7.2%
$56.3B
$10.2 Billion 0.13% of portfolio
31,219
Q2 2025 Reduced 0.41%

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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