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
$7.05B
$1.31 Billion 0.02% of portfolio
9,396
Q2 2025 Reduced 0.36%
$23.9B
$1.9 Billion 0.02% of portfolio
-
Q2 2025 Added 56.19%
Brookfield Corp
-
$1.73 Billion 0.02% of portfolio
-
Q2 2025 Reduced 9.97%
$0
$1.52 Billion 0.02% of portfolio
2,463
Q2 2025 Reduced 1.0%
$37.5B
$1.4 Billion 0.02% of portfolio
10,429
Q2 2025 Reduced 2.15%
$2.75B
$1.23 Billion 0.02% of portfolio
11,894
Q2 2025 Added 1.46%
$55.1B
$1.24 Billion 0.02% of portfolio
2,185
Q2 2025 Added 4.65%
$17.2B
$1.49 Billion 0.02% of portfolio
36,919
Q2 2025 Added 232.54%
$49.2B
$1.44 Billion 0.02% of portfolio
4,909
Q2 2025 Added 11.19%
$9.13B
$1.45 Billion 0.02% of portfolio
23,131
Q2 2025 Added 8.31%
$15.7B
$1.52 Billion 0.02% of portfolio
50,273
Q2 2025 Reduced 0.4%
$14.4B
$1.75 Billion 0.02% of portfolio
21,976
Q2 2025 Reduced 4.29%
$63.6B
$1.17 Billion 0.02% of portfolio
11,224
Q1 2025 New
$16.9B
$1.29 Billion 0.02% of portfolio
4,124
Q2 2025 Reduced 0.22%
$61.6B
$1.54 Billion 0.02% of portfolio
12,934
Q2 2025 Reduced 11.01%
$15.7B
$1.18 Billion 0.02% of portfolio
10,747
Q2 2025 Added 4.69%
$23.4B
$1.17 Billion 0.02% of portfolio
11,013
Q2 2025 Reduced 0.21%
$15.6B
$1.49 Billion 0.02% of portfolio
8,281
Q2 2025 Reduced 0.52%
$18.1B
$1.29 Billion 0.02% of portfolio
3,195
Q2 2025 Added 10.06%
$44.3B
$1.18 Billion 0.02% of portfolio
11,533
Q2 2025 Added 57.92%
Canadian Pacific Kansas City
-
$1.57 Billion 0.02% of portfolio
-
Q1 2025 New
$29.8B
$1.16 Billion 0.02% of portfolio
3,089
Q2 2025 Added 44.89%
$9.35B
$1.42 Billion 0.02% of portfolio
69,380
Q2 2025 Reduced 0.3%
$25.1B
$1.19 Billion 0.02% of portfolio
76,069
Q1 2025 New
$16.7B
$1.36 Billion 0.02% of portfolio
77,970
Q2 2025 Added 4.12%
$30.9B
$1.71 Billion 0.02% of portfolio
10,158
Q2 2025 Added 13.4%
$19.3B
$1.45 Billion 0.02% of portfolio
18,209
Q2 2025 Reduced 0.2%
$19.8B
$885 Million 0.01% of portfolio
13,364
Q1 2025 New
$14.3B
$929 Million 0.01% of portfolio
4,424
Q2 2025 Reduced 0.34%
$14.6B
$549 Million 0.01% of portfolio
3,808
Q2 2025 Reduced 0.39%
$10.2B
$624 Million 0.01% of portfolio
23,500
Q2 2025 New
$11B
$1.05 Billion 0.01% of portfolio
35,437
Q2 2025 Reduced 0.21%
$30.2B
$1.07 Billion 0.01% of portfolio
18,418
Q1 2025 New
$6.74B
$478 Million 0.01% of portfolio
16,865
Q2 2025 Added 9.22%
$16B
$916 Million 0.01% of portfolio
11,978
Q2 2025 Added 142.22%
$12.3B
$830 Million 0.01% of portfolio
92,942
Q2 2025 Reduced 24.51%
Brookfield Asset Managmt LTD
-
$392 Million 0.01% of portfolio
-
Q2 2025 Added 7.58%
$22.8B
$404 Million 0.01% of portfolio
5,045
Q2 2025 Added 8.22%
$17B
$678 Million 0.01% of portfolio
2,200
Q2 2025 Reduced 0.23%
$8.91B
$390 Million 0.01% of portfolio
7,933
Q1 2025 New
$23.9B
$1.13 Billion 0.01% of portfolio
25,259
Q2 2025 Reduced 0.25%
$44.6B
$687 Million 0.01% of portfolio
3,293
Q2 2025 Reduced 0.39%
$7.33B
$911 Million 0.01% of portfolio
17,143
Q2 2025 Added 13.38%
$12B
$987 Million 0.01% of portfolio
13,590
Q2 2025 Reduced 0.32%
$14.1B
$575 Million 0.01% of portfolio
44,406
Q2 2025 Added 18.21%
$10.6B
$758 Million 0.01% of portfolio
4,284
Q2 2025 Reduced 28.21%
$17.7B
$629 Million 0.01% of portfolio
2,220
Q2 2025 Reduced 0.27%
$16.7B
$1.07 Billion 0.01% of portfolio
6,604
Q2 2025 Added 23.3%
$24.4B
$998 Million 0.01% of portfolio
4,153
Q2 2025 Reduced 2.56%

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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