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
$29.7B
$1.03 Billion 0.01% of portfolio
3,091
Q3 2025 Added 0.06%
$17.2B
$867 Million 0.01% of portfolio
6,462
Q3 2025 Added 0.73%
$34.9B
$420 Million 0.01% of portfolio
6,903
Q3 2025 Reduced 0.89%
$34.7B
$542 Million 0.01% of portfolio
3,138
Q3 2025 Reduced 0.98%
$20.9B
$418 Million 0.01% of portfolio
5,037
Q3 2025 Reduced 0.16%
Ralliant Corp
-
$571 Million 0.01% of portfolio
-
Q3 2025 Reduced 28.04%
$18.2B
$842 Million 0.01% of portfolio
3,204
Q3 2025 Added 0.28%
$26.4B
$748 Million 0.01% of portfolio
4,302
Q3 2025 Added 59.87%
$23.7B
$1.08 Billion 0.01% of portfolio
1,846
Q3 2025 Added 0.38%
$26.6B
$819 Million 0.01% of portfolio
5,949
Q3 2025 Added 0.56%
$42.9B
$1.14 Billion 0.01% of portfolio
12,935
Q3 2025 Added 0.45%
$19B
$1.12 Billion 0.01% of portfolio
22,841
Q3 2025 Reduced 27.03%
$16.2B
$453 Million 0.01% of portfolio
7,488
Q3 2025 Reduced 1.14%
$9.76B
$493 Million 0.01% of portfolio
19,107
Q3 2025 Reduced 1.14%
$11.7B
$983 Million 0.01% of portfolio
127,516
Q3 2025 Reduced 0.42%
$21.6B
$473 Million 0.01% of portfolio
5,332
Q3 2025 Reduced 1.13%
$4.29B
$1.04 Billion 0.01% of portfolio
27,818
Q3 2025 Reduced 0.38%
$47.5B
$1.1 Billion 0.01% of portfolio
2,203
Q3 2025 Added 0.82%
$12.8B
$678 Million 0.01% of portfolio
31,024
Q3 2025 Added 0.03%
$9.74B
$507 Million 0.01% of portfolio
18,155
Q3 2025 Reduced 1.14%
$12.1B
$576 Million 0.01% of portfolio
5,748
Q3 2025 Reduced 1.14%
$31.5B
$1.11 Billion 0.01% of portfolio
6,801
Q3 2025 Added 0.1%
$32.2B
$1.05 Billion 0.01% of portfolio
5,333
Q3 2025 Added 0.49%
$37.6B
$953 Million 0.01% of portfolio
1,512
Q3 2025 Added 0.33%
$16.1B
$1.16 Billion 0.01% of portfolio
4,147
Q3 2025 Added 0.56%
$17.9B
$418 Million 0.01% of portfolio
1,206
Q3 2025 Reduced 1.15%
$11.9B
$853 Million 0.01% of portfolio
23,354
Q3 2025 Reduced 0.14%
$14.3B
$755 Million 0.01% of portfolio
2,335
Q3 2025 Reduced 0.68%
$12.2B
$535 Million 0.01% of portfolio
4,820
Q3 2025 Reduced 0.58%
$15.3B
$891 Million 0.01% of portfolio
11,979
Q3 2025 Added 0.01%
$15.7B
$1.16 Billion 0.01% of portfolio
35,913
Q3 2025 Reduced 0.08%
$21B
$506 Million 0.01% of portfolio
1,207
Q3 2025 Reduced 1.15%
$25.3B
$1.18 Billion 0.01% of portfolio
4,613
Q3 2025 Reduced 0.02%
$15.3B
$641 Million 0.01% of portfolio
7,319
Q3 2025 Added 0.52%
$28.4B
$413 Million 0.01% of portfolio
7,031
Q3 2025 Reduced 1.14%
$10.6B
$639 Million 0.01% of portfolio
4,235
Q3 2025 Reduced 1.14%
$23.4B
$481 Million 0.01% of portfolio
5,669
Q3 2025 Reduced 1.13%
$26.7B
$969 Million 0.01% of portfolio
3,468
Q3 2025 Reduced 1.14%
$12.1B
$594 Million 0.01% of portfolio
6,420
Q3 2025 Added 0.56%
$17.7B
$594 Million 0.01% of portfolio
2,221
Q3 2025 Added 0.05%
$12B
$927 Million 0.01% of portfolio
16,948
Q3 2025 Reduced 1.14%
$10.1B
$1.09 Billion 0.01% of portfolio
35,610
Q3 2025 Added 0.49%
$17.7B
$969 Million 0.01% of portfolio
6,872
Q3 2025 Added 0.7%
$21.5B
$725 Million 0.01% of portfolio
7,247
Q3 2025 Reduced 0.48%
$13.8B
$586 Million 0.01% of portfolio
4,172
Q3 2025 Reduced 0.48%
$19.4B
$631 Million 0.01% of portfolio
1,206
Q3 2025 Reduced 0.08%
$11.2B
$439 Million 0.01% of portfolio
11,772
Q3 2025 Reduced 0.38%
$43.9B
$1.13 Billion 0.01% of portfolio
755
Q3 2025 Reduced 30.22%
Ferguson Enterprises Inc
-
$438 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.12%

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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