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
$34.4B
$32.8 Billion 0.4% of portfolio
137,632
Q3 2025 Added 4.19%
$240B
$33.4 Billion 0.4% of portfolio
140,803
Q3 2025 Added 0.19%
$77.2B
$32.5 Billion 0.39% of portfolio
243,525
Q3 2025 Added 2.82%
$10.8B
$32.4 Billion 0.39% of portfolio
1,610,193
Q3 2025 Reduced 18.01%
Brookfield Renewable Corp
-
$31.4 Billion 0.38% of portfolio
-
Q3 2025 Added 6.75%
$85.3B
$30.9 Billion 0.38% of portfolio
183,542
Q3 2025 Added 4.8%
$307B
$30.2 Billion 0.37% of portfolio
455,809
Q3 2025 Reduced 0.36%
$44.6B
$30.4 Billion 0.37% of portfolio
161,474
Q3 2025 Reduced 0.67%
$20.8B
$30.5 Billion 0.37% of portfolio
346,389
Q3 2025 Reduced 9.67%
$41.5B
$30 Billion 0.36% of portfolio
158,010
Q3 2025 Reduced 7.92%
$318B
$29.6 Billion 0.36% of portfolio
432,796
Q3 2025 Reduced 0.43%
Arista Networks Inc
-
$28.6 Billion 0.35% of portfolio
-
Q3 2025 Reduced 8.75%
$275B
$29.2 Billion 0.35% of portfolio
36,650
Q3 2025 Reduced 0.43%
$196B
$27.7 Billion 0.34% of portfolio
241,556
Q3 2025 Added 0.03%
$400B
$27.3 Billion 0.33% of portfolio
168,610
Q3 2025 Reduced 0.46%
$12.8B
$26 Billion 0.32% of portfolio
159,934
Q3 2025 Added 13.12%
$292B
$26.8 Billion 0.32% of portfolio
56,075
Q3 2025 Reduced 0.47%
$321B
$26 Billion 0.32% of portfolio
310,403
Q3 2025 Reduced 0.33%
$281B
$25 Billion 0.3% of portfolio
157,342
Q3 2025 Reduced 0.54%
$18.9B
$25.1 Billion 0.3% of portfolio
264,340
Q3 2025 Added 20.11%
$183B
$23.6 Billion 0.29% of portfolio
34,490
Q3 2025 Reduced 0.5%
$226B
$24 Billion 0.29% of portfolio
78,959
Q3 2025 Reduced 0.4%
$91.2B
$23.3 Billion 0.28% of portfolio
115,654
Q3 2025 Added 0.24%
$235B
$23.2 Billion 0.28% of portfolio
276,262
Q3 2025 Reduced 0.39%
$182B
$21.8 Billion 0.27% of portfolio
222,991
Q3 2025 Added 4.22%
$49B
$22 Billion 0.27% of portfolio
451,514
Q3 2025 Reduced 0.23%
$202B
$22 Billion 0.27% of portfolio
4,069
Q3 2025 Reduced 0.46%
$108B
$21.8 Billion 0.26% of portfolio
28,783
Q3 2025 Reduced 0.48%
$273B
$21.3 Billion 0.26% of portfolio
64,051
Q3 2025 Reduced 0.41%
$72.6B
$21.5 Billion 0.26% of portfolio
338,720
Q3 2025 Reduced 0.3%
$183B
$20.3 Billion 0.25% of portfolio
719,742
Q3 2025 Reduced 0.39%
$147B
$20.3 Billion 0.25% of portfolio
253,361
Q3 2025 Added 1.88%
$165B
$19.7 Billion 0.24% of portfolio
261,096
Q3 2025 Reduced 0.42%
Linde PLC
-
$19.4 Billion 0.24% of portfolio
-
Q3 2025 Reduced 0.31%
$76.3B
$19.8 Billion 0.24% of portfolio
40,995
Q3 2025 Added 3.34%
$173B
$18.6 Billion 0.23% of portfolio
423,684
Q3 2025 Reduced 0.39%
$195B
$19.1 Billion 0.23% of portfolio
188,314
Q3 2025 Reduced 0.45%
Ge Vernova Inc
-
$18.9 Billion 0.23% of portfolio
-
Q3 2025 Added 6.09%
$24.5B
$18.1 Billion 0.22% of portfolio
734,845
Q3 2025 Reduced 0.3%
$177B
$18 Billion 0.22% of portfolio
98,065
Q3 2025 Reduced 0.38%
$131B
$18 Billion 0.22% of portfolio
73,022
Q3 2025 Reduced 0.49%
$144B
$18.5 Billion 0.22% of portfolio
73,508
Q3 2025 Reduced 0.52%
$86.8B
$18.4 Billion 0.22% of portfolio
93,771
Q3 2025 Reduced 0.48%
$141B
$18 Billion 0.22% of portfolio
48,094
Q3 2025 Reduced 0.38%
$258B
$17.5 Billion 0.21% of portfolio
104,525
Q3 2025 Reduced 0.41%
$147B
$16.9 Billion 0.21% of portfolio
503,644
Q3 2025 Added 3.11%
$83.2B
$16.5 Billion 0.2% of portfolio
77,550
Q3 2025 Added 3.49%
$106B
$16.7 Billion 0.2% of portfolio
57,028
Q3 2025 Reduced 0.43%
$5.5B
$16.6 Billion 0.2% of portfolio
536,355
Q3 2025 Added 7.81%

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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