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
$64.9B
$1.7 Billion 0.02% of portfolio
54,570
Q3 2025 Added 1.64%
$41.2B
$1.54 Billion 0.02% of portfolio
5,181
Q3 2025 Added 0.27%
$27.1B
$1.45 Billion 0.02% of portfolio
2,658
Q3 2025 Reduced 0.56%
Veralto Corp
-
$1.86 Billion 0.02% of portfolio
-
Q3 2025 Reduced 0.38%
$34.7B
$1.37 Billion 0.02% of portfolio
22,784
Q3 2025 Added 1.64%
$22.4B
$1.67 Billion 0.02% of portfolio
24,753
Q3 2025 Reduced 0.3%
Celestica Inc
-
$1.54 Billion 0.02% of portfolio
-
Q3 2025 Added 159.8%
$13.8B
$1.28 Billion 0.02% of portfolio
10,826
Q3 2025 Added 0.74%
$12.2B
$1.52 Billion 0.02% of portfolio
7,038
Q3 2025 Reduced 1.14%
$11.7B
$668 Million 0.01% of portfolio
6,913
Q3 2025 Reduced 0.36%
$49.5B
$659 Million 0.01% of portfolio
3,891
Q3 2025 Reduced 1.14%
$13B
$910 Million 0.01% of portfolio
91,884
Q3 2025 Reduced 1.14%
$39.7B
$1.11 Billion 0.01% of portfolio
11,511
Q3 2025 Reduced 0.19%
$2.2B
$1.21 Billion 0.01% of portfolio
11,933
Q3 2025 Added 0.33%
$12.6B
$1.13 Billion 0.01% of portfolio
137,690
Q3 2025 Added 0.21%
$14.2B
$673 Million 0.01% of portfolio
3,795
Q3 2025 Reduced 0.34%
$12.5B
$656 Million 0.01% of portfolio
2,208
Q3 2025 Added 0.36%
$13.6B
$457 Million 0.01% of portfolio
6,339
Q3 2025 Reduced 0.84%
$8.36B
$741 Million 0.01% of portfolio
40,486
Q3 2025 Reduced 41.65%
$26.1B
$443 Million 0.01% of portfolio
2,804
Q3 2025 Reduced 1.13%
$7.67B
$866 Million 0.01% of portfolio
69,430
Q3 2025 Reduced 28.83%
$14.2B
$438 Million 0.01% of portfolio
9,249
Q3 2025 Added 1.64%
$32B
$1.1 Billion 0.01% of portfolio
18,720
Q3 2025 Added 1.64%
$8.11B
$664 Million 0.01% of portfolio
17,142
Q3 2025 Added 1.64%
$21B
$872 Million 0.01% of portfolio
13,583
Q3 2025 Added 1.64%
$25.2B
$1.18 Billion 0.01% of portfolio
7,409
Q3 2025 Reduced 0.03%
$41.3B
$882 Million 0.01% of portfolio
9,752
Q3 2025 Added 1.64%
$21.4B
$734 Million 0.01% of portfolio
16,721
Q3 2025 Added 1.64%
$28.2B
$645 Million 0.01% of portfolio
31,915
Q3 2025 Added 1.64%
$8.53B
$1.13 Billion 0.01% of portfolio
13,583
Q3 2025 Reduced 0.05%
Te Connectivity PLC
-
$717 Million 0.01% of portfolio
-
Q3 2025 Added 162.2%
$18.6B
$905 Million 0.01% of portfolio
6,934
Q3 2025 Added 0.13%
$19.9B
$495 Million 0.01% of portfolio
1,025
Q3 2025 Added 1.59%
$10.6B
$466 Million 0.01% of portfolio
8,063
Q3 2025 Added 1.64%
$20.5B
$691 Million 0.01% of portfolio
9,015
Q3 2025 Reduced 0.96%
$9.88B
$413 Million 0.01% of portfolio
5,991
Q3 2025 Reduced 1.14%
$20.6B
$559 Million 0.01% of portfolio
15,659
Q3 2025 Reduced 36.37%
$19.3B
$827 Million 0.01% of portfolio
13,191
Q3 2025 Added 0.04%
$25.8B
$1.03 Billion 0.01% of portfolio
4,179
Q3 2025 Added 0.63%
$9.38B
$739 Million 0.01% of portfolio
23,402
Q3 2025 Reduced 21.23%
$10.9B
$580 Million 0.01% of portfolio
5,433
Q3 2025 Reduced 0.02%
$37.2B
$806 Million 0.01% of portfolio
3,275
Q3 2025 Reduced 0.55%
$18.3B
$1.14 Billion 0.01% of portfolio
4,473
Q3 2025 Reduced 0.22%
$14.1B
$480 Million 0.01% of portfolio
44,276
Q3 2025 Reduced 0.29%
-
$1.15 Billion 0.01% of portfolio
-
Q3 2025 Reduced 0.25%
$65.2B
$1.08 Billion 0.01% of portfolio
11,408
Q3 2025 Added 1.64%
$17B
$987 Million 0.01% of portfolio
13,056
Q3 2025 Reduced 34.65%
$13.1B
$1.06 Billion 0.01% of portfolio
30,285
Q3 2025 Added 28.87%
$24.5B
$804 Million 0.01% of portfolio
7,100
Q3 2025 New

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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