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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$499 Billion 6.47% of portfolio
1,002,512
Q2 2025 Added 0.88%
$455B
$491 Billion 6.37% of portfolio
3,108,283
Q2 2025 Added 2.73%
$3.69T
$430 Billion 5.57% of portfolio
2,093,918
Q2 2025 Added 1.48%
$2.27T
$303 Billion 3.94% of portfolio
1,383,254
Q2 2025 Added 3.8%
$124B
$197 Billion 2.56% of portfolio
714,781
Q2 2025 Added 3.19%
$1.17T
$196 Billion 2.54% of portfolio
1,109,614
Q2 2025 Added 0.95%
$1.71T
$185 Billion 2.4% of portfolio
250,837
Q2 2025 Added 2.32%
$847B
$147 Billion 1.9% of portfolio
505,552
Q2 2025 Reduced 1.92%
$594B
$117 Billion 1.51% of portfolio
149,460
Q2 2025 Added 5.47%
$551B
$115 Billion 1.49% of portfolio
323,025
Q2 2025 Added 1.4%
$539B
$106 Billion 1.38% of portfolio
79,319
Q2 2025 Reduced 2.45%
$434B
$90.7 Billion 1.18% of portfolio
91,658
Q2 2025 Added 6.98%
$1.04T
$90.2 Billion 1.17% of portfolio
283,897
Q2 2025 Added 3.84%
$1.23T
$89 Billion 1.16% of portfolio
502,012
Q2 2025 Reduced 0.38%
$26.4B
$65.9 Billion 0.85% of portfolio
473,394
Q2 2025 Added 7.66%
$235B
$65 Billion 0.84% of portfolio
208,367
Q2 2025 Added 18.84%
$181B
$61.6 Billion 0.8% of portfolio
116,821
Q2 2025 Reduced 2.5%
$606B
$56.7 Billion 0.74% of portfolio
116,685
Q2 2025 Added 7.71%
$176B
$56.9 Billion 0.74% of portfolio
55,394
Q2 2025 Added 128.78%
$200B
$56.3 Billion 0.73% of portfolio
426,248
Q2 2025 Added 11.36%
$548B
$53.8 Billion 0.7% of portfolio
95,763
Q2 2025 Reduced 0.39%
$46.6B
$53.2 Billion 0.69% of portfolio
1,574,890
Q2 2025 Added 17.51%
$151B
$53.6 Billion 0.69% of portfolio
179,185
Q2 2025 Added 7.63%
$159B
$52.6 Billion 0.68% of portfolio
287,323
Q2 2025 Reduced 2.29%
$99.7B
$52.8 Billion 0.68% of portfolio
120,606
Q2 2025 Reduced 12.51%
$159B
$51 Billion 0.66% of portfolio
131,748
Q2 2025 Added 3.24%
$153B
$50.4 Billion 0.65% of portfolio
408,307
Q2 2025 Added 2.3%
$148B
$48.8 Billion 0.63% of portfolio
454,047
Q2 2025 Added 0.39%
$181B
$47.4 Billion 0.61% of portfolio
116,792
Q2 2025 Added 12.03%
$77.8B
$44.8 Billion 0.58% of portfolio
166,433
Q2 2025 Added 0.54%
$96.1B
$43.3 Billion 0.56% of portfolio
195,954
Q2 2025 Added 6.66%
$364B
$41.4 Billion 0.54% of portfolio
260,058
Q2 2025 Added 0.03%
$113B
$41.9 Billion 0.54% of portfolio
144,774
Q2 2025 Added 3.92%
$93.5B
$41.6 Billion 0.54% of portfolio
585,435
Q2 2025 Added 7.44%
$241B
$38.3 Billion 0.5% of portfolio
140,530
Q2 2025 Added 13.0%
$397B
$37.4 Billion 0.49% of portfolio
102,009
Q2 2025 Reduced 0.38%
$217B
$37.8 Billion 0.49% of portfolio
128,252
Q2 2025 Reduced 0.4%
$60.9B
$38 Billion 0.49% of portfolio
118,559
Q2 2025 Added 33.5%
$674B
$37.8 Billion 0.49% of portfolio
172,771
Q2 2025 Added 1.12%
$6.49B
$37.3 Billion 0.48% of portfolio
413,507
Q2 2025 Added 1,856.32%
$453B
$36.8 Billion 0.48% of portfolio
240,869
Q2 2025 Added 5.25%
$305B
$35.1 Billion 0.46% of portfolio
147,246
Q2 2025 Added 5.85%
$369B
$35.1 Billion 0.46% of portfolio
741,762
Q2 2025 Reduced 0.72%
$350B
$33.7 Billion 0.44% of portfolio
181,519
Q2 2025 Reduced 0.05%
$85.2B
$33.6 Billion 0.44% of portfolio
236,848
Q2 2025 Added 583.48%
$17.3B
$34.2 Billion 0.44% of portfolio
104,322
Q2 2025 Reduced 4.88%
$25.7B
$34.2 Billion 0.44% of portfolio
264,661
Q2 2025 Added 0.65%
$25.1B
$33.2 Billion 0.43% of portfolio
292,224
Q2 2025 Added 0.63%
$304B
$32.4 Billion 0.42% of portfolio
457,468
Q2 2025 Added 7.98%

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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