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 Market Cap. of $200 Billions or more

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%
$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%
$235B
$65 Billion 0.84% of portfolio
208,367
Q2 2025 Added 18.84%
$606B
$56.7 Billion 0.74% of portfolio
116,685
Q2 2025 Added 7.71%
$200B
$56.3 Billion 0.73% of portfolio
426,248
Q2 2025 Added 11.36%
$364B
$41.4 Billion 0.54% of portfolio
260,058
Q2 2025 Added 0.03%
$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%
$674B
$37.8 Billion 0.49% of portfolio
172,771
Q2 2025 Added 1.12%
$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%
$304B
$32.4 Billion 0.42% of portfolio
457,468
Q2 2025 Added 7.98%
$205B
$29.9 Billion 0.39% of portfolio
241,474
Q2 2025 Added 1.11%
$295B
$30.2 Billion 0.39% of portfolio
434,673
Q2 2025 Reduced 18.39%
$367B
$28.5 Billion 0.37% of portfolio
209,085
Q2 2025 Added 14.36%
$235B
$27.3 Billion 0.35% of portfolio
200,546
Q2 2025 Added 0.71%
$211B
$27.3 Billion 0.35% of portfolio
34,665
Q2 2025 Reduced 0.4%
$246B
$26 Billion 0.34% of portfolio
36,807
Q2 2025 Reduced 2.75%
$295B
$24.9 Billion 0.32% of portfolio
311,417
Q2 2025 Reduced 0.08%
$215B
$23.7 Billion 0.31% of portfolio
4,088
Q2 2025 Reduced 2.81%
$279B
$24 Billion 0.31% of portfolio
169,381
Q2 2025 Added 0.68%
$225B
$23.2 Billion 0.3% of portfolio
79,277
Q2 2025 Added 0.51%
$243B
$22.3 Billion 0.29% of portfolio
158,196
Q2 2025 Reduced 10.62%
$220B
$21.9 Billion 0.28% of portfolio
56,339
Q2 2025 Reduced 0.39%
$204B
$22 Billion 0.28% of portfolio
277,356
Q2 2025 Reduced 0.16%
$222B
$20.5 Billion 0.27% of portfolio
64,314
Q2 2025 Reduced 19.14%
$200B
$20.9 Billion 0.27% of portfolio
722,568
Q2 2025 Added 1.4%

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
Track This Portfolio

Track Asr Vermogensbeheer N.V. Portfolio

Follow Asr Vermogensbeheer N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asr Vermogensbeheer N.V., based on Form 13F filings with the SEC.

News

Stay updated on Asr Vermogensbeheer N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email