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
$24.1B
$1.99 Billion 0.03% of portfolio
31,041
Q2 2025 Reduced 0.35%
$17.8B
$2.11 Billion 0.03% of portfolio
9,630
Q2 2025 Reduced 0.37%
$54.3B
$1.95 Billion 0.03% of portfolio
3,633
Q2 2025 Reduced 0.22%
$17B
$2.26 Billion 0.03% of portfolio
40,337
Q2 2025 Reduced 0.37%
$10.4B
$2.42 Billion 0.03% of portfolio
112,397
Q2 2025 Added 60.27%
$20.7B
$2.2 Billion 0.03% of portfolio
28,993
Q2 2025 Reduced 7.05%
$67.2B
$1.99 Billion 0.03% of portfolio
36,095
Q1 2025 New
$33B
$2.49 Billion 0.03% of portfolio
88,513
Q2 2025 Reduced 0.37%
$15B
$2.56 Billion 0.03% of portfolio
35,633
Q2 2025 Reduced 12.45%
$15.5B
$2.09 Billion 0.03% of portfolio
12,374
Q2 2025 Added 621.1%
$15.2B
$2.04 Billion 0.03% of portfolio
16,952
Q2 2025 Reduced 2.11%
$33.3B
$1.98 Billion 0.03% of portfolio
1,082
Q2 2025 Added 2.37%
$33.7B
$2.68 Billion 0.03% of portfolio
42,717
Q2 2025 Added 9.98%
$10.6B
$2 Billion 0.03% of portfolio
145,457
Q2 2025 Added 10.72%
$24.2B
$2.17 Billion 0.03% of portfolio
59,109
Q2 2025 Added 19.85%
$14B
$2.12 Billion 0.03% of portfolio
15,440
Q2 2025 Reduced 47.85%
$33.8B
$1.49 Billion 0.02% of portfolio
22,416
Q1 2025 New
$14.8B
$1.34 Billion 0.02% of portfolio
24,608
Q2 2025 Added 3.01%
$56.9B
$1.71 Billion 0.02% of portfolio
53,690
Q2 2025 Reduced 23.51%
$17.1B
$1.87 Billion 0.02% of portfolio
33,398
Q2 2025 Added 0.22%
$17.2B
$1.78 Billion 0.02% of portfolio
38,054
Q2 2025 Added 47.55%
$14.2B
$1.58 Billion 0.02% of portfolio
22,497
Q2 2025 Reduced 0.37%
$14.5B
$1.26 Billion 0.02% of portfolio
137,402
Q2 2025 Added 37.08%
$6.71M
$1.25 Billion 0.02% of portfolio
1,447,579
Q1 2025 New
$14.4B
$1.57 Billion 0.02% of portfolio
15,099
Q2 2025 New
$29.5B
$1.2 Billion 0.02% of portfolio
4,614
Q2 2025 Added 73.2%
$15.6B
$1.32 Billion 0.02% of portfolio
2,931
Q2 2025 Reduced 0.27%
$39.4B
$1.72 Billion 0.02% of portfolio
5,469
Q2 2025 Added 63.94%
$36B
$1.75 Billion 0.02% of portfolio
21,826
Q2 2025 Added 222.06%
Thomson Reuters Corp
-
$1.73 Billion 0.02% of portfolio
-
Q2 2025 Reduced 5.48%
$20.5B
$1.29 Billion 0.02% of portfolio
35,941
Q2 2025 Added 1.37%
$15.8B
$1.34 Billion 0.02% of portfolio
19,978
Q2 2025 Reduced 14.79%
$13.8B
$1.66 Billion 0.02% of portfolio
10,139
Q2 2025 Added 7.19%
Veralto Corp
-
$1.77 Billion 0.02% of portfolio
-
Q2 2025 Reduced 0.37%
$38.7B
$1.49 Billion 0.02% of portfolio
5,167
Q2 2025 Added 64.19%
$11.1B
$1.41 Billion 0.02% of portfolio
7,119
Q2 2025 Reduced 33.58%
$38.8B
$1.26 Billion 0.02% of portfolio
4,845
Q2 2025 Reduced 0.14%
$8.53B
$1.31 Billion 0.02% of portfolio
97,561
Q2 2025 Added 136.53%
$21.5B
$1.31 Billion 0.02% of portfolio
4,158
Q2 2025 Added 27.0%
$10.3B
$1.36 Billion 0.02% of portfolio
118,799
Q2 2025 Reduced 11.55%
$23.2B
$1.18 Billion 0.02% of portfolio
2,894
Q2 2025 Reduced 0.17%
$30.2B
$1.59 Billion 0.02% of portfolio
2,972
Q2 2025 Reduced 0.23%
$16.3B
$1.63 Billion 0.02% of portfolio
29,079
Q2 2025 Added 19.83%
$33.2B
$1.28 Billion 0.02% of portfolio
7,411
Q2 2025 Added 87.76%
$11.3B
$1.92 Billion 0.02% of portfolio
125,222
Q2 2025 Reduced 14.74%
$11.9B
$1.16 Billion 0.02% of portfolio
22,414
Q2 2025 Reduced 0.41%
$12.1B
$1.92 Billion 0.02% of portfolio
63,387
Q2 2025 Reduced 0.39%
$26.4B
$1.25 Billion 0.02% of portfolio
2,673
Q2 2025 Reduced 0.37%
$13.6B
$1.66 Billion 0.02% of portfolio
16,628
Q2 2025 Added 1.43%

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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