Asr Vermogensbeheer N.V. Portfolio Holdings

Asr Vermogensbeheer N.V.

  • $8.24 Trillion
  • Q3 2025

Asr Vermogensbeheer N.V. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.24 Trillion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $581B, Apple Inc. with a value of $528B, Microsoft Corp with a value of $515B, Amazon Com Inc with a value of $301B, and Alphabet Inc. with a value of $262B.

Examining the 13F form we can see an increase of $536B in the current position value, from $7.71T to 8.24T.

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 $8.24 Trillion
Technology: $2.75 Trillion
Financial Services: $1.11 Trillion
Consumer Cyclical: $857 Billion
Healthcare: $844 Billion
Communication Services: $829 Billion
Industrials: $619 Billion
Consumer Defensive: $378 Billion
Utilities: $190 Billion
Other: $467 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$2.91 Billion 0.04% of portfolio
33,201
Q3 2025 Reduced 0.32%
$14.3B
$3.02 Billion 0.04% of portfolio
106,317
Q3 2025 Reduced 0.5%
$48.9B
$3.64 Billion 0.04% of portfolio
7,409
Q3 2025 Reduced 0.82%
$55.9B
$3.42 Billion 0.04% of portfolio
62,853
Q3 2025 Added 1.64%
$20.3B
$3.37 Billion 0.04% of portfolio
68,356
Q3 2025 Reduced 0.69%
$40.4B
$3.42 Billion 0.04% of portfolio
26,989
Q3 2025 Added 0.1%
$34.9B
$3.24 Billion 0.04% of portfolio
9,372
Q3 2025 Reduced 0.13%
$10.4B
$3.18 Billion 0.04% of portfolio
79,581
Q3 2025 Reduced 0.51%
$23.5B
$2.95 Billion 0.04% of portfolio
31,292
Q3 2025 Reduced 0.62%
Amrize LTD
-
$3.5 Billion 0.04% of portfolio
-
Q3 2025 Added 2.34%
$16.4B
$3.2 Billion 0.04% of portfolio
47,848
Q3 2025 Reduced 0.47%
Qiagen Nv
-
$2.95 Billion 0.04% of portfolio
-
Q3 2025 Added 4.48%
$21.3B
$3.45 Billion 0.04% of portfolio
18,112
Q3 2025 Reduced 0.38%
$62.7B
$3.1 Billion 0.04% of portfolio
37,664
Q3 2025 Added 0.81%
$29.2B
$3.14 Billion 0.04% of portfolio
70,592
Q3 2025 Reduced 0.38%
$30B
$3.6 Billion 0.04% of portfolio
13,823
Q3 2025 Reduced 0.45%
$39.1B
$3.17 Billion 0.04% of portfolio
48,114
Q3 2025 Reduced 0.27%
$35.8B
$3.48 Billion 0.04% of portfolio
12,699
Q3 2025 Reduced 0.76%
$25.3B
$3.3 Billion 0.04% of portfolio
39,336
Q3 2025 Reduced 0.66%
$18.9B
$2.25 Billion 0.03% of portfolio
22,850
Q3 2025 Reduced 0.32%
$17.2B
$2.31 Billion 0.03% of portfolio
20,852
Q3 2025 Added 0.91%
$76.5B
$2.21 Billion 0.03% of portfolio
13,146
Q3 2025 Added 1.64%
$11.6B
$2.25 Billion 0.03% of portfolio
20,733
Q3 2025 Reduced 0.32%
$80.4B
$2.37 Billion 0.03% of portfolio
36,686
Q3 2025 Added 1.64%
Super Micro Computer Inc
-
$2.72 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.57%
$11.1B
$2.65 Billion 0.03% of portfolio
35,611
Q3 2025 Reduced 1.12%
$20.1B
$2.56 Billion 0.03% of portfolio
425,159
Q3 2025 Reduced 2.03%
$19.2B
$2.36 Billion 0.03% of portfolio
28,929
Q3 2025 Reduced 0.22%
$19.3B
$2.52 Billion 0.03% of portfolio
9,595
Q3 2025 Reduced 0.36%
$15.6B
$2.13 Billion 0.03% of portfolio
25,435
Q3 2025 Reduced 0.36%
$33.1B
$2.58 Billion 0.03% of portfolio
103,816
Q3 2025 Added 36.48%
$78.9B
$2.3 Billion 0.03% of portfolio
28,758
Q3 2025 Added 1.64%
$23.9B
$2.48 Billion 0.03% of portfolio
-
Q3 2025 Added 0.15%
$13.3B
$2.12 Billion 0.03% of portfolio
144,411
Q3 2025 Reduced 0.72%
$123B
$2.51 Billion 0.03% of portfolio
3,589
Q3 2025 Added 1.61%
$14.1B
$2.42 Billion 0.03% of portfolio
14,940
Q3 2025 Added 1.1%
$10.2B
$2.57 Billion 0.03% of portfolio
134,414
Q3 2025 Reduced 0.98%
$16.9B
$2.84 Billion 0.03% of portfolio
31,630
Q3 2025 Reduced 0.84%
$12.6B
$2.11 Billion 0.03% of portfolio
123,796
Q3 2025 Reduced 1.14%
$19B
$2.61 Billion 0.03% of portfolio
12,734
Q3 2025 Added 0.42%
$57.4B
$2.33 Billion 0.03% of portfolio
3,646
Q3 2025 Added 0.36%
$40.2B
$2.17 Billion 0.03% of portfolio
10,146
Q3 2025 Reduced 0.12%
$16.8B
$2.84 Billion 0.03% of portfolio
46,175
Q3 2025 Reduced 0.45%
Atlassian Corporation
-
$2.87 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.47%
$22.5B
$2.35 Billion 0.03% of portfolio
36,259
Q3 2025 Reduced 0.31%
$20.9B
$2.52 Billion 0.03% of portfolio
14,147
Q3 2025 Reduced 0.49%
Liberty Media Corp Del
-
$2.54 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.47%
$30.4B
$2.26 Billion 0.03% of portfolio
86,717
Q3 2025 Reduced 0.07%
$20.3B
$2.34 Billion 0.03% of portfolio
17,115
Q3 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $8.24 Trillion
  • Prior Value $7.71 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 382 stocks
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