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
$16.5B
$2.93 Billion 0.04% of portfolio
31,898
Q2 2025 Added 1.12%
$50.7B
$3.01 Billion 0.04% of portfolio
61,839
Q2 2025 Added 8.44%
$23.2B
$3.35 Billion 0.04% of portfolio
21,761
Q2 2025 Added 120.05%
Qiagen Nv
-
$3.06 Billion 0.04% of portfolio
-
Q2 2025 Reduced 0.14%
$32.1B
$2.81 Billion 0.04% of portfolio
19,501
Q2 2025 Added 69.53%
$52.9B
$2.91 Billion 0.04% of portfolio
8,926
Q2 2025 Added 1.86%
$24.3B
$2.77 Billion 0.04% of portfolio
28,718
Q2 2025 Reduced 0.42%
$36.2B
$2.88 Billion 0.04% of portfolio
9,384
Q2 2025 Reduced 0.35%
$51.4B
$2.95 Billion 0.04% of portfolio
23,143
Q2 2025 Reduced 1.98%
$32.7B
$3.23 Billion 0.04% of portfolio
25,190
Q2 2025 Added 78.37%
$22.4B
$3.2 Billion 0.04% of portfolio
33,309
Q2 2025 Reduced 0.36%
$22.7B
$2.83 Billion 0.04% of portfolio
12,681
Q2 2025 Added 46.4%
$42.1B
$3.3 Billion 0.04% of portfolio
12,796
Q2 2025 Added 4.42%
$16.5B
$3.41 Billion 0.04% of portfolio
46,383
Q2 2025 Reduced 0.39%
$55.6B
$2.78 Billion 0.04% of portfolio
52,899
Q2 2025 Added 16.91%
$15.3B
$2.78 Billion 0.04% of portfolio
105,130
Q2 2025 Added 1.07%
$34.8B
$3.39 Billion 0.04% of portfolio
13,886
Q2 2025 Reduced 2.49%
$29B
$2.91 Billion 0.04% of portfolio
70,858
Q2 2025 Added 0.48%
$61.1B
$3 Billion 0.04% of portfolio
37,360
Q2 2025 Reduced 0.15%
$25.5B
$3.12 Billion 0.04% of portfolio
31,486
Q2 2025 Added 9.26%
$31B
$2.77 Billion 0.04% of portfolio
12,682
Q2 2025 Added 142.72%
$39.5B
$3.26 Billion 0.04% of portfolio
4,454
Q2 2025 Added 104.97%
$22B
$3.09 Billion 0.04% of portfolio
17,163
Q2 2025 Added 60.55%
$23.6B
$3.38 Billion 0.04% of portfolio
14,217
Q2 2025 Reduced 0.39%
$10.2B
$2.97 Billion 0.04% of portfolio
79,987
Q2 2025 Added 378.59%
$16.9B
$2.84 Billion 0.04% of portfolio
54,409
Q2 2025 Reduced 2.52%
$11.9B
$2.04 Billion 0.03% of portfolio
20,799
Q2 2025 Reduced 0.36%
$23.7B
$2.25 Billion 0.03% of portfolio
31,301
Q2 2025 Reduced 0.38%
$20.3B
$2.24 Billion 0.03% of portfolio
4,023
Q2 2025 Added 7.65%
$14.2B
$2.59 Billion 0.03% of portfolio
14,778
Q2 2025 Reduced 5.84%
$12.1B
$2.14 Billion 0.03% of portfolio
15,000
Q2 2025 Reduced 9.44%
Liberty Media Corp Del
-
$2.55 Billion 0.03% of portfolio
-
Q2 2025 Added 5.64%
$31B
$2.17 Billion 0.03% of portfolio
24,828
Q2 2025 Reduced 0.37%
$9.98B
$2.43 Billion 0.03% of portfolio
36,016
Q2 2025 Reduced 0.51%
$33.5B
$2.24 Billion 0.03% of portfolio
86,780
Q2 2025 Added 1.9%
$13B
$2.38 Billion 0.03% of portfolio
59,707
Q2 2025 Added 3.81%
$43.5B
$2.05 Billion 0.03% of portfolio
22,821
Q2 2025 Added 0.88%
$17.8B
$2.28 Billion 0.03% of portfolio
39,598
Q2 2025 Added 510.23%
$16.9B
$2.25 Billion 0.03% of portfolio
25,528
Q2 2025 Reduced 0.37%
$76.4B
$2.42 Billion 0.03% of portfolio
21,855
Q2 2025 Reduced 8.38%
$66.1B
$2 Billion 0.03% of portfolio
28,294
Q1 2025 New
Ge Healthcare Technologies I
-
$2.15 Billion 0.03% of portfolio
-
Q2 2025 Added 4.7%
$16.4B
$2.26 Billion 0.03% of portfolio
39,062
Q2 2025 Reduced 0.36%
$17.5B
$2.12 Billion 0.03% of portfolio
20,664
Q2 2025 Reduced 13.87%
$18.6B
$2.18 Billion 0.03% of portfolio
433,976
Q2 2025 Added 3.45%
$23.7B
$2.45 Billion 0.03% of portfolio
36,370
Q2 2025 Reduced 0.36%
$21.4B
$2.09 Billion 0.03% of portfolio
22,923
Q2 2025 Reduced 0.37%
$10.2B
$2.38 Billion 0.03% of portfolio
135,740
Q2 2025 Added 3.22%
$32.6B
$2.58 Billion 0.03% of portfolio
7,355
Q2 2025 Reduced 0.19%

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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