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
$145B
$15.5 Billion 0.19% of portfolio
607,266
Q3 2025 Reduced 0.35%
$82.8B
$15.5 Billion 0.19% of portfolio
141,057
Q3 2025 Added 1.98%
$180B
$15.7 Billion 0.19% of portfolio
55,506
Q3 2025 Reduced 0.49%
Lam Research Corp
-
$16 Billion 0.19% of portfolio
-
Q3 2025 Reduced 0.39%
$173B
$15.8 Billion 0.19% of portfolio
165,409
Q3 2025 Reduced 0.36%
$14.9B
$15.3 Billion 0.19% of portfolio
303,600
Q3 2025 Added 652.66%
$196B
$15.7 Billion 0.19% of portfolio
94,531
Q3 2025 Reduced 0.33%
$55.1B
$15.3 Billion 0.19% of portfolio
81,859
Q3 2025 Added 0.97%
$162B
$15.7 Billion 0.19% of portfolio
21,816
Q3 2025 Reduced 0.36%
$38.4B
$16.1 Billion 0.19% of portfolio
95,890
Q3 2025 Reduced 0.43%
$128B
$14.7 Billion 0.18% of portfolio
154,320
Q3 2025 Reduced 0.48%
$94.3B
$15.1 Billion 0.18% of portfolio
97,209
Q3 2025 Reduced 0.26%
$89.8B
$15 Billion 0.18% of portfolio
137,593
Q3 2025 Reduced 0.49%
$123B
$15 Billion 0.18% of portfolio
477,123
Q3 2025 Reduced 0.53%
$77.2B
$15.2 Billion 0.18% of portfolio
430,673
Q3 2025 Added 25.88%
$69.7B
$13.9 Billion 0.17% of portfolio
164,426
Q3 2025 Reduced 0.32%
$75.3B
$13.9 Billion 0.17% of portfolio
53,421
Q3 2025 Reduced 0.33%
$25.5B
$13.7 Billion 0.17% of portfolio
192,221
Q3 2025 Reduced 0.6%
$143B
$13.1 Billion 0.16% of portfolio
28,727
Q3 2025 Reduced 0.39%
Ferrovial Se
-
$13 Billion 0.16% of portfolio
-
Q3 2025 Added 3.61%
$65.9B
$13.1 Billion 0.16% of portfolio
31,039
Q3 2025 Reduced 0.58%
$122B
$13.4 Billion 0.16% of portfolio
17,303
Q3 2025 Added 9.17%
Blackrock Inc
-
$13.2 Billion 0.16% of portfolio
-
Q3 2025 Reduced 0.49%
$78.7B
$12.4 Billion 0.15% of portfolio
69,646
Q3 2025 Added 0.41%
$88.5B
$12.6 Billion 0.15% of portfolio
70,833
Q3 2025 Added 14.81%
$61.3B
$12.4 Billion 0.15% of portfolio
61,033
Q3 2025 Reduced 0.25%
$136B
$12.6 Billion 0.15% of portfolio
53,468
Q3 2025 Reduced 0.29%
$1.99B
$12.4 Billion 0.15% of portfolio
307,553
Q3 2025 Added 8.22%
$200B
$12.7 Billion 0.15% of portfolio
28,295
Q3 2025 Reduced 0.3%
$114B
$12.7 Billion 0.15% of portfolio
110,481
Q3 2025 Reduced 0.5%
$41.1B
$12.7 Billion 0.15% of portfolio
152,594
Q3 2025 Reduced 0.23%
$157B
$11.9 Billion 0.14% of portfolio
107,227
Q3 2025 Reduced 0.34%
$50.7B
$11.7 Billion 0.14% of portfolio
191,630
Q3 2025 Reduced 0.59%
$67.4B
$11.8 Billion 0.14% of portfolio
42,221
Q3 2025 Reduced 0.57%
$60.2B
$11.2 Billion 0.14% of portfolio
22,621
Q3 2025 Added 11.97%
$7.63B
$11.6 Billion 0.14% of portfolio
12,467
Q3 2025 Added 7.44%
$47.2B
$11.4 Billion 0.14% of portfolio
168,687
Q3 2025 Added 10.1%
$80.5B
$11.9 Billion 0.14% of portfolio
96,454
Q3 2025 Reduced 0.07%
$57.1B
$11.3 Billion 0.14% of portfolio
52,633
Q3 2025 Reduced 0.67%
$47.2B
$11.2 Billion 0.14% of portfolio
11,737
Q3 2025 Reduced 0.59%
$71.6B
$10.7 Billion 0.13% of portfolio
13,696
Q3 2025 Reduced 0.54%
$141B
$10.3 Billion 0.13% of portfolio
27,931
Q3 2025 Reduced 0.17%
Aptiv PLC
-
$10.8 Billion 0.13% of portfolio
-
Q3 2025 Added 1.95%
$53.1B
$10.5 Billion 0.13% of portfolio
32,963
Q3 2025 Reduced 0.55%
$103B
$10.6 Billion 0.13% of portfolio
234,416
Q3 2025 Reduced 0.42%
$114B
$10.6 Billion 0.13% of portfolio
21,678
Q3 2025 Reduced 0.36%
$73B
$10.3 Billion 0.13% of portfolio
39,887
Q3 2025 Reduced 0.37%
$82.7B
$9.86 Billion 0.12% of portfolio
34,204
Q3 2025 Reduced 0.45%
$104B
$9.96 Billion 0.12% of portfolio
132,171
Q3 2025 Reduced 0.44%

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
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