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
$481B
$581 Billion 7.05% of portfolio
3,114,500
Q3 2025 Added 0.2%
$4.42T
$528 Billion 6.4% of portfolio
2,073,148
Q3 2025 Reduced 0.99%
$3.79T
$515 Billion 6.25% of portfolio
994,608
Q3 2025 Reduced 0.79%
$2.54T
$301 Billion 3.65% of portfolio
1,371,976
Q3 2025 Reduced 0.82%
$1.74T
$262 Billion 3.18% of portfolio
1,078,928
Q3 2025 Reduced 2.77%
$143B
$231 Billion 2.8% of portfolio
700,575
Q3 2025 Reduced 1.99%
$1.41T
$183 Billion 2.22% of portfolio
249,450
Q3 2025 Reduced 0.55%
$926B
$158 Billion 1.91% of portfolio
500,240
Q3 2025 Reduced 1.05%
$1.39T
$126 Billion 1.53% of portfolio
282,727
Q3 2025 Reduced 0.41%
$1.78T
$122 Billion 1.48% of portfolio
499,905
Q3 2025 Reduced 0.42%
$939B
$115 Billion 1.39% of portfolio
150,657
Q3 2025 Added 0.8%
$554B
$111 Billion 1.34% of portfolio
323,971
Q3 2025 Added 0.29%
$506B
$96.4 Billion 1.17% of portfolio
80,370
Q3 2025 Added 1.33%
$404B
$86.3 Billion 1.05% of portfolio
93,197
Q3 2025 Added 1.68%
$306B
$72.4 Billion 0.88% of portfolio
209,795
Q3 2025 Added 0.69%
$157B
$69.8 Billion 0.85% of portfolio
352,082
Q3 2025 Added 9.03%
$200B
$59.1 Billion 0.72% of portfolio
420,953
Q3 2025 Reduced 1.24%
$162B
$58.6 Billion 0.71% of portfolio
120,502
Q3 2025 Added 3.15%
$647B
$58.5 Billion 0.71% of portfolio
116,304
Q3 2025 Reduced 0.33%
$197B
$58.1 Billion 0.7% of portfolio
283,635
Q3 2025 Reduced 1.28%
$170B
$57.8 Billion 0.7% of portfolio
399,865
Q3 2025 Reduced 2.07%
$53.3B
$54.5 Billion 0.66% of portfolio
1,586,709
Q3 2025 Added 0.75%
$533B
$54.2 Billion 0.66% of portfolio
95,297
Q3 2025 Reduced 0.49%
$174B
$54.6 Billion 0.66% of portfolio
59,284
Q3 2025 Added 7.02%
$230B
$53.4 Billion 0.65% of portfolio
110,191
Q3 2025 Reduced 5.65%
$97.7B
$51.7 Billion 0.63% of portfolio
122,472
Q3 2025 Added 1.55%
$637B
$49.3 Billion 0.6% of portfolio
175,148
Q3 2025 Added 1.38%
$155B
$48.8 Billion 0.59% of portfolio
138,354
Q3 2025 Added 5.01%
$153B
$46.9 Billion 0.57% of portfolio
190,025
Q3 2025 Added 6.05%
$147B
$46.1 Billion 0.56% of portfolio
472,687
Q3 2025 Added 4.11%
$74.7B
$45.2 Billion 0.55% of portfolio
164,964
Q3 2025 Reduced 0.88%
$507B
$44.5 Billion 0.54% of portfolio
240,123
Q3 2025 Reduced 0.31%
$398B
$41.9 Billion 0.51% of portfolio
180,824
Q3 2025 Reduced 0.38%
$121B
$41.5 Billion 0.5% of portfolio
147,044
Q3 2025 Added 1.57%
$79.5B
$41.2 Billion 0.5% of portfolio
590,342
Q3 2025 Added 0.84%
$6.23B
$41.6 Billion 0.5% of portfolio
385,824
Q3 2025 Reduced 6.69%
$383B
$41.2 Billion 0.5% of portfolio
101,580
Q3 2025 Reduced 0.42%
$27B
$41.2 Billion 0.5% of portfolio
279,638
Q3 2025 Added 5.66%
$375B
$39.2 Billion 0.48% of portfolio
214,635
Q3 2025 Added 2.65%
$352B
$39.8 Billion 0.48% of portfolio
258,786
Q3 2025 Reduced 0.49%
$86B
$38.6 Billion 0.47% of portfolio
200,805
Q3 2025 Added 2.48%
$53.6B
$38.3 Billion 0.46% of portfolio
123,553
Q3 2025 Added 4.21%
$430B
$38.1 Billion 0.46% of portfolio
738,397
Q3 2025 Reduced 0.45%
$281B
$36 Billion 0.44% of portfolio
127,554
Q3 2025 Reduced 0.54%
$11.5B
$34.3 Billion 0.42% of portfolio
99,560
Q3 2025 Added 6.93%
$124B
$34.3 Billion 0.42% of portfolio
839,193
Q3 2025 Added 5.68%
$264B
$34.6 Billion 0.42% of portfolio
144,441
Q3 2025 Reduced 1.9%
$17.9B
$34.1 Billion 0.41% of portfolio
105,668
Q3 2025 Added 1.29%
$22.5B
$33.2 Billion 0.4% of portfolio
315,700
Q3 2025 Added 8.03%

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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