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
$27.3B
$4.93 Billion 0.06% of portfolio
61,965
Q2 2025 Added 5.41%
$57.3B
$5 Billion 0.06% of portfolio
25,530
Q2 2025 Added 30.64%
$36.8B
$4.61 Billion 0.06% of portfolio
28,685
Q2 2025 New
$10.2B
$4.39 Billion 0.06% of portfolio
91,359
Q2 2025 Added 0.55%
$29.1B
$4.87 Billion 0.06% of portfolio
4,144
Q2 2025 Reduced 0.48%
$55B
$4.99 Billion 0.06% of portfolio
68,191
Q2 2025 New
$56B
$4.95 Billion 0.06% of portfolio
13,092
Q2 2025 Added 214.48%
$59.7B
$4.91 Billion 0.06% of portfolio
9,352
Q2 2025 Reduced 1.4%
$86B
$4.9 Billion 0.06% of portfolio
17,921
Q2 2025 Reduced 4.0%
$45.1B
$4.99 Billion 0.06% of portfolio
38,722
Q2 2025 Reduced 2.38%
$6.58B
$4.35 Billion 0.06% of portfolio
82,415
Q2 2025 Reduced 1.1%
$70.1B
$4.86 Billion 0.06% of portfolio
31,145
Q2 2025 Added 0.35%
$27.4B
$4.72 Billion 0.06% of portfolio
230,888
Q2 2025 Reduced 1.59%
$29.2B
$4.49 Billion 0.06% of portfolio
86,668
Q2 2025 Reduced 0.39%
$16B
$4.97 Billion 0.06% of portfolio
55,333
Q2 2025 Reduced 1.95%
$188B
$4.96 Billion 0.06% of portfolio
37,746
Q2 2025 Added 2.72%
$58.4B
$4.59 Billion 0.06% of portfolio
106,783
Q2 2025 Added 4.81%
$19.8B
$4.76 Billion 0.06% of portfolio
127,089
Q2 2025 Added 66.64%
$38.7B
$4.97 Billion 0.06% of portfolio
20,461
Q2 2025 Added 97.6%
$26.4B
$4.75 Billion 0.06% of portfolio
20,359
Q2 2025 Reduced 0.38%
$26B
$4.38 Billion 0.06% of portfolio
38,298
Q2 2025 Added 7.3%
$22.7B
$4.91 Billion 0.06% of portfolio
22,177
Q2 2025 Added 22.01%
$55.2B
$3.99 Billion 0.05% of portfolio
7,470
Q2 2025 Reduced 0.48%
$25.1B
$3.96 Billion 0.05% of portfolio
18,182
Q2 2025 Reduced 0.38%
$17.3B
$3.64 Billion 0.05% of portfolio
48,076
Q2 2025 Added 6.45%
$29.2B
$3.55 Billion 0.05% of portfolio
10,546
Q2 2025 Added 37.0%
Amrize LTD
-
$3.53 Billion 0.05% of portfolio
-
Q2 2025 New
$48.7B
$3.92 Billion 0.05% of portfolio
26,961
Q2 2025 Added 6.73%
$35.6B
$3.5 Billion 0.05% of portfolio
49,778
Q2 2025 Added 44.96%
$42.3B
$3.57 Billion 0.05% of portfolio
8,737
Q2 2025 Reduced 2.29%
$43.6B
$3.93 Billion 0.05% of portfolio
48,245
Q2 2025 Added 13.33%
$21.7B
$3.61 Billion 0.05% of portfolio
68,831
Q2 2025 Reduced 0.43%
$57.8B
$3.96 Billion 0.05% of portfolio
18,104
Q2 2025 Added 20.05%
$19.7B
$3.82 Billion 0.05% of portfolio
33,404
Q2 2025 Added 1.1%
$27.5B
$3.79 Billion 0.05% of portfolio
154,977
Q2 2025 Reduced 2.95%
$27.4B
$4.06 Billion 0.05% of portfolio
64,241
Q2 2025 Reduced 0.39%
Atlassian Corporation
-
$3.67 Billion 0.05% of portfolio
-
Q2 2025 Added 11.21%
$17B
$3.93 Billion 0.05% of portfolio
60,320
Q2 2025 Reduced 1.08%
$18.5B
$4.19 Billion 0.05% of portfolio
50,462
Q2 2025 Added 184.08%
$25.9B
$3.63 Billion 0.05% of portfolio
21,858
Q2 2025 Reduced 0.38%
$44.4B
$4.07 Billion 0.05% of portfolio
375,065
Q2 2025 Added 9.93%
$14.7B
$4.15 Billion 0.05% of portfolio
43,239
Q2 2025 Reduced 0.38%
-
$4.2 Billion 0.05% of portfolio
-
Q2 2025 Added 4.88%
$30.3B
$3.12 Billion 0.04% of portfolio
45,962
Q2 2025 Added 8.97%
$133B
$2.71 Billion 0.04% of portfolio
3,532
Q1 2025 New
$178B
$3.1 Billion 0.04% of portfolio
26,919
Q2 2025 Added 3.46%
Super Micro Computer Inc
-
$2.8 Billion 0.04% of portfolio
-
Q2 2025 Added 40.06%
$29.2B
$2.78 Billion 0.04% of portfolio
242,580
Q2 2025 Added 66.44%
$14.3B
$3.14 Billion 0.04% of portfolio
106,847
Q2 2025 Reduced 0.4%

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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