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
$102B
$10.3 Billion 0.12% of portfolio
71,593
Q3 2025 Added 0.4%
$45.6B
$9.54 Billion 0.12% of portfolio
211,983
Q3 2025 Added 3.56%
$75.4B
$9.99 Billion 0.12% of portfolio
76,186
Q3 2025 Added 0.14%
$161B
$9.9 Billion 0.12% of portfolio
9,181
Q3 2025 Reduced 0.24%
$112B
$10.3 Billion 0.12% of portfolio
26,294
Q3 2025 Reduced 0.47%
$36B
$10.1 Billion 0.12% of portfolio
100,450
Q3 2025 Reduced 0.68%
$45.5B
$9.96 Billion 0.12% of portfolio
57,587
Q3 2025 Reduced 0.62%
$32.2B
$9.97 Billion 0.12% of portfolio
166,883
Q3 2025 Added 9.63%
$103B
$9.51 Billion 0.12% of portfolio
4,069
Q3 2025 Reduced 0.46%
$49.4B
$9.58 Billion 0.12% of portfolio
60,818
Q3 2025 Reduced 0.62%
$121B
$10.2 Billion 0.12% of portfolio
41,681
Q3 2025 Reduced 0.23%
$57.8B
$10.2 Billion 0.12% of portfolio
10,685
Q3 2025 Reduced 0.63%
$33.2B
$9.62 Billion 0.12% of portfolio
97,891
Q3 2025 Reduced 0.61%
$28.9B
$9.18 Billion 0.11% of portfolio
102,055
Q3 2025 Reduced 0.49%
$42.6B
$8.78 Billion 0.11% of portfolio
65,802
Q3 2025 Reduced 0.39%
$74.3B
$9.34 Billion 0.11% of portfolio
46,484
Q3 2025 Reduced 0.42%
$9.71B
$8.68 Billion 0.11% of portfolio
116,830
Q3 2025 Reduced 23.8%
$42.9B
$9.01 Billion 0.11% of portfolio
77,666
Q3 2025 Reduced 0.67%
$72.3B
$9.27 Billion 0.11% of portfolio
83,002
Q3 2025 Reduced 0.57%
$53.8B
$9.13 Billion 0.11% of portfolio
58,140
Q3 2025 Added 8.69%
$100B
$9.46 Billion 0.11% of portfolio
55,381
Q3 2025 Reduced 1.43%
$22.4B
$9.06 Billion 0.11% of portfolio
163,981
Q3 2025 Reduced 0.48%
$74.1B
$8.9 Billion 0.11% of portfolio
32,705
Q3 2025 Reduced 0.4%
$85.9B
$9.15 Billion 0.11% of portfolio
41,440
Q3 2025 Reduced 0.41%
$38.1B
$9.06 Billion 0.11% of portfolio
121,666
Q3 2025 Added 3.96%
$25.7B
$8.1 Billion 0.1% of portfolio
48,552
Q3 2025 Reduced 0.27%
$8.96B
$8.09 Billion 0.1% of portfolio
216,510
Q3 2025 Added 1.94%
$64.5B
$8.56 Billion 0.1% of portfolio
26,451
Q3 2025 Added 7.76%
$72.7B
$8.24 Billion 0.1% of portfolio
6,250
Q3 2025 Reduced 0.11%
$78.2B
$8.27 Billion 0.1% of portfolio
25,587
Q3 2025 Reduced 0.39%
$97.3B
$8.44 Billion 0.1% of portfolio
99,710
Q3 2025 Reduced 0.36%
$32B
$7.87 Billion 0.1% of portfolio
44,966
Q3 2025 Reduced 9.46%
$59.8B
$8.05 Billion 0.1% of portfolio
42,882
Q3 2025 Reduced 0.53%
$77.9B
$8.08 Billion 0.1% of portfolio
129,402
Q3 2025 Reduced 0.29%
$65.1B
$7.59 Billion 0.09% of portfolio
94,996
Q3 2025 Reduced 0.38%
$63.4B
$7.55 Billion 0.09% of portfolio
16,510
Q3 2025 Reduced 0.24%
$100B
$7.31 Billion 0.09% of portfolio
119,827
Q3 2025 Reduced 0.3%
$72.4B
$7.06 Billion 0.09% of portfolio
19,799
Q3 2025 Reduced 0.33%
$39.4B
$7.05 Billion 0.09% of portfolio
9,828
Q3 2025 Reduced 0.41%
$875M
$7.34 Billion 0.09% of portfolio
187,316
Q3 2025 Reduced 0.53%
$102B
$7.69 Billion 0.09% of portfolio
28,479
Q3 2025 Reduced 0.28%
$0
$7.35 Billion 0.09% of portfolio
11,025
Q3 2025 Added 347.62%
$39.9B
$7.11 Billion 0.09% of portfolio
68,499
Q3 2025 Reduced 0.54%
$20.8B
$7.52 Billion 0.09% of portfolio
55,862
Q3 2025 Added 1.84%
$17.2B
$7.76 Billion 0.09% of portfolio
55,628
Q3 2025 Reduced 0.76%
$1.87B
$7.35 Billion 0.09% of portfolio
22,825
Q3 2025 Reduced 0.36%
$55.8B
$7.09 Billion 0.09% of portfolio
51,220
Q3 2025 Reduced 0.4%
$33.4B
$7.51 Billion 0.09% of portfolio
812,986
Q3 2025 Reduced 5.94%
$73.7B
$7.63 Billion 0.09% of portfolio
90,769
Q3 2025 Reduced 0.49%

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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