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
$37.3B
$32.1 Billion 0.42% of portfolio
132,095
Q2 2025 Added 1.27%
$95B
$32.1 Billion 0.42% of portfolio
175,140
Q2 2025 Added 2.63%
$20.2B
$31 Billion 0.4% of portfolio
383,473
Q2 2025 Added 0.37%
$205B
$29.9 Billion 0.39% of portfolio
241,474
Q2 2025 Added 1.11%
$278B
$30.2 Billion 0.39% of portfolio
434,673
Q2 2025 Reduced 18.39%
$43.3B
$29.4 Billion 0.38% of portfolio
162,555
Q2 2025 Added 42.16%
$352B
$28.5 Billion 0.37% of portfolio
209,085
Q2 2025 Added 14.36%
$10.9B
$27.8 Billion 0.36% of portfolio
93,108
Q2 2025 Added 0.87%
$9.02B
$28 Billion 0.36% of portfolio
1,963,784
Q2 2025 Reduced 13.16%
$239B
$27.3 Billion 0.35% of portfolio
200,546
Q2 2025 Added 0.71%
$198B
$27.3 Billion 0.35% of portfolio
34,665
Q2 2025 Reduced 0.4%
$135B
$26.8 Billion 0.35% of portfolio
794,098
Q2 2025 Added 0.42%
$34.9B
$27 Billion 0.35% of portfolio
171,595
Q2 2025 Added 7.42%
$275B
$26 Billion 0.34% of portfolio
36,807
Q2 2025 Reduced 2.75%
$97.7B
$25.2 Billion 0.33% of portfolio
115,382
Q2 2025 Added 0.94%
$323B
$24.9 Billion 0.32% of portfolio
311,417
Q2 2025 Reduced 0.08%
$217B
$23.7 Billion 0.31% of portfolio
4,088
Q2 2025 Reduced 2.81%
$258B
$24 Billion 0.31% of portfolio
169,381
Q2 2025 Added 0.68%
$223B
$23.2 Billion 0.3% of portfolio
79,277
Q2 2025 Added 0.51%
$272B
$22.3 Billion 0.29% of portfolio
158,196
Q2 2025 Reduced 10.62%
$8.27B
$22.5 Billion 0.29% of portfolio
413,917
Q2 2025 Reduced 9.0%
$249B
$21.9 Billion 0.28% of portfolio
56,339
Q2 2025 Reduced 0.39%
$73.3B
$21.3 Billion 0.28% of portfolio
339,748
Q2 2025 Reduced 4.33%
$204B
$22 Billion 0.28% of portfolio
277,356
Q2 2025 Reduced 0.16%
$255B
$20.5 Billion 0.27% of portfolio
64,314
Q2 2025 Reduced 19.14%
$16B
$21 Billion 0.27% of portfolio
220,076
Q2 2025 Added 7.0%
$206B
$20.9 Billion 0.27% of portfolio
722,568
Q2 2025 Added 1.4%
$177B
$20.4 Billion 0.27% of portfolio
98,443
Q2 2025 Reduced 0.38%
$97.6B
$20.2 Billion 0.26% of portfolio
28,921
Q2 2025 Added 3.56%
$197B
$20 Billion 0.26% of portfolio
213,952
Q2 2025 Reduced 0.39%
$141B
$19.6 Billion 0.25% of portfolio
73,385
Q2 2025 Reduced 0.4%
$87.3B
$19.4 Billion 0.25% of portfolio
39,670
Q2 2025 Reduced 0.27%
$142B
$18.2 Billion 0.24% of portfolio
262,185
Q2 2025 Added 3.48%
$181B
$18.4 Billion 0.24% of portfolio
425,332
Q2 2025 Added 0.23%
$5.01B
$18.9 Billion 0.24% of portfolio
497,500
Q2 2025 Added 6.08%
$144B
$18.3 Billion 0.24% of portfolio
248,687
Q2 2025 Reduced 56.29%
$122B
$17.7 Billion 0.23% of portfolio
57,275
Q2 2025 Reduced 0.38%
$47.7B
$17.4 Billion 0.23% of portfolio
452,569
Q2 2025 Added 15.66%
$79.8B
$17.5 Billion 0.23% of portfolio
94,227
Q2 2025 Reduced 30.13%
$139B
$17.1 Billion 0.22% of portfolio
479,689
Q2 2025 Reduced 1.99%
$37.4B
$16.8 Billion 0.22% of portfolio
96,303
Q2 2025 Added 13.9%
$151B
$17.2 Billion 0.22% of portfolio
48,278
Q2 2025 Reduced 0.37%
$162B
$16.4 Billion 0.21% of portfolio
73,892
Q2 2025 Reduced 1.07%
$200B
$16.1 Billion 0.21% of portfolio
189,158
Q2 2025 Reduced 12.98%
$86.5B
$15.9 Billion 0.21% of portfolio
74,937
Q2 2025 Added 18.22%
$2.55B
$15.9 Billion 0.21% of portfolio
284,199
Q2 2025 Added 0.95%
$157B
$15.4 Billion 0.2% of portfolio
28,379
Q2 2025 Added 15.97%
$153B
$15.6 Billion 0.2% of portfolio
55,782
Q2 2025 Reduced 0.57%
$172B
$15.1 Billion 0.2% of portfolio
166,008
Q2 2025 Added 10.32%

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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