Asr Vermogensbeheer N.V. Portfolio Holdings

Asr Vermogensbeheer N.V.

  • $6.75 Trillion
  • Q1 2025

Asr Vermogensbeheer N.V. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.75 Trillion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $458B, Microsoft Corp with a value of $373B, Nvidia Corp with a value of $328B, Amazon Com Inc with a value of $254B, and Alphabet Inc. with a value of $170B.

Examining the 13F form we can see an increase of $6.75T in the current position value.

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 $6.75 Trillion
Technology: $1.97 Trillion
Financial Services: $984 Billion
Healthcare: $835 Billion
Consumer Cyclical: $690 Billion
Communication Services: $617 Billion
Industrials: $545 Billion
Consumer Defensive: $372 Billion
Utilities: $165 Billion
Other: $439 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$2.61 Billion 0.04% of portfolio
36,501
Q1 2025 New
$33.7B
$2.37 Billion 0.04% of portfolio
8,763
Q1 2025 New
$18.3B
$2.76 Billion 0.04% of portfolio
39,202
Q1 2025 New
$52B
$2.52 Billion 0.04% of portfolio
14,758
Q1 2025 New
$48.6B
$2.87 Billion 0.04% of portfolio
15,080
Q1 2025 New
$34.8B
$2.74 Billion 0.04% of portfolio
12,254
Q1 2025 New
$49.1B
$3.02 Billion 0.04% of portfolio
23,610
Q1 2025 New
Qiagen Nv
-
$2.53 Billion 0.04% of portfolio
-
Q1 2025 New
$20.6B
$2.65 Billion 0.04% of portfolio
28,838
Q1 2025 New
$43B
$2.47 Billion 0.04% of portfolio
17,084
Q1 2025 New
$14.3B
$2.85 Billion 0.04% of portfolio
107,272
Q1 2025 New
$117B
$2.47 Billion 0.04% of portfolio
26,019
Q1 2025 New
$35B
$2.59 Billion 0.04% of portfolio
85,158
Q1 2025 New
$12.4B
$1.81 Billion 0.03% of portfolio
24,577
Q1 2025 New
$24.5B
$1.79 Billion 0.03% of portfolio
49,320
Q1 2025 New
$24.6B
$1.72 Billion 0.03% of portfolio
31,421
Q1 2025 New
$16.3B
$2.13 Billion 0.03% of portfolio
25,623
Q1 2025 New
$15.9B
$2.05 Billion 0.03% of portfolio
31,193
Q1 2025 New
$38.4B
$2.07 Billion 0.03% of portfolio
45,248
Q1 2025 New
$37.5B
$2.15 Billion 0.03% of portfolio
10,355
Q1 2025 New
$17.6B
$1.72 Billion 0.03% of portfolio
16,393
Q1 2025 New
$6.04B
$2.34 Billion 0.03% of portfolio
37,704
Q1 2025 New
$11.3B
$1.86 Billion 0.03% of portfolio
69,592
Q1 2025 New
$39.2B
$1.94 Billion 0.03% of portfolio
33,311
Q1 2025 New
$28.3B
$1.93 Billion 0.03% of portfolio
11,220
Q1 2025 New
$35.3B
$2.2 Billion 0.03% of portfolio
19,542
Q1 2025 New
$31B
$1.7 Billion 0.03% of portfolio
24,919
Q1 2025 New
$30.3B
$2.29 Billion 0.03% of portfolio
42,179
Q1 2025 New
$40.6B
$2.16 Billion 0.03% of portfolio
20,905
Q1 2025 New
$21.5B
$1.78 Billion 0.03% of portfolio
8,662
Q1 2025 New
$18.8B
$2.16 Billion 0.03% of portfolio
28,817
Q1 2025 New
$59.1B
$2.19 Billion 0.03% of portfolio
70,190
Q1 2025 New
$10.5B
$2.09 Billion 0.03% of portfolio
146,875
Q1 2025 New
$52.5B
$1.95 Billion 0.03% of portfolio
1,057
Q1 2025 New
$18.1B
$1.9 Billion 0.03% of portfolio
419,491
Q1 2025 New
$10.5B
$2.25 Billion 0.03% of portfolio
10,718
Q1 2025 New
$15.2B
$1.73 Billion 0.03% of portfolio
23,446
Q1 2025 New
$15.6B
$2.16 Billion 0.03% of portfolio
9,666
Q1 2025 New
$28.5B
$1.93 Billion 0.03% of portfolio
10,690
Q1 2025 New
$16.5B
$2.11 Billion 0.03% of portfolio
40,487
Q1 2025 New
$37.7B
$1.76 Billion 0.03% of portfolio
22,621
Q1 2025 New
$11.9B
$2.08 Billion 0.03% of portfolio
57,517
Q1 2025 New
Liberty Media Corp Del
-
$2.08 Billion 0.03% of portfolio
-
Q1 2025 New
$30.7B
$2.13 Billion 0.03% of portfolio
3,737
Q1 2025 New
$59.9B
$1.71 Billion 0.03% of portfolio
36,095
Q1 2025 New
$66B
$2.28 Billion 0.03% of portfolio
23,855
Q1 2025 New
Ge Healthcare Technologies I
-
$2.24 Billion 0.03% of portfolio
-
Q1 2025 New
$28.3B
$2.33 Billion 0.03% of portfolio
7,369
Q1 2025 New
Veralto Corp
-
$1.72 Billion 0.03% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $6.75 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 571 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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