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
$66.3B
$7.11 Billion 0.09% of portfolio
30,966
Q3 2025 Added 8.99%
$26.6B
$7.46 Billion 0.09% of portfolio
73,176
Q3 2025 Reduced 0.69%
$70B
$7.6 Billion 0.09% of portfolio
90,939
Q3 2025 Reduced 0.38%
$46.1B
$7.46 Billion 0.09% of portfolio
82,025
Q3 2025 Reduced 0.47%
$27B
$7.03 Billion 0.09% of portfolio
31,875
Q3 2025 Reduced 0.87%
$79.5B
$7.01 Billion 0.09% of portfolio
54,382
Q3 2025 Reduced 0.49%
$69.6B
$7.3 Billion 0.09% of portfolio
30,959
Q3 2025 Reduced 0.46%
$38.4B
$7.03 Billion 0.09% of portfolio
22,503
Q3 2025 Reduced 0.28%
$59.1B
$7.19 Billion 0.09% of portfolio
91,570
Q3 2025 Reduced 0.56%
$70B
$7.49 Billion 0.09% of portfolio
154,986
Q3 2025 Reduced 0.36%
$37.9B
$7.4 Billion 0.09% of portfolio
89,855
Q3 2025 Reduced 0.53%
$73.2B
$7.07 Billion 0.09% of portfolio
1,647
Q3 2025 Reduced 0.36%
$43.5B
$7.07 Billion 0.09% of portfolio
55,104
Q3 2025 Reduced 0.56%
$57.4B
$7.42 Billion 0.09% of portfolio
189,294
Q3 2025 Reduced 0.34%
$53.4B
$6.42 Billion 0.08% of portfolio
82,604
Q3 2025 Reduced 0.54%
$38B
$6.42 Billion 0.08% of portfolio
47,443
Q3 2025 Reduced 0.61%
$72.6B
$6.72 Billion 0.08% of portfolio
100,257
Q3 2025 Reduced 0.44%
$26.6B
$6.21 Billion 0.08% of portfolio
46,108
Q3 2025 Reduced 0.62%
$21.5B
$6.44 Billion 0.08% of portfolio
87,868
Q3 2025 Reduced 0.75%
$86.4B
$6.77 Billion 0.08% of portfolio
19,274
Q3 2025 Reduced 0.09%
$19.1B
$6.27 Billion 0.08% of portfolio
57,466
Q3 2025 Added 3.85%
Bunge Global Sa
-
$6.43 Billion 0.08% of portfolio
-
Q3 2025 Reduced 0.72%
$87.8B
$6.4 Billion 0.08% of portfolio
13,434
Q3 2025 Added 0.02%
$46.4B
$6.77 Billion 0.08% of portfolio
28,135
Q3 2025 Reduced 0.42%
$43.4B
$6.72 Billion 0.08% of portfolio
38,221
Q3 2025 Reduced 0.84%
$136B
$6.69 Billion 0.08% of portfolio
15,689
Q3 2025 Reduced 4.1%
$59.6B
$5.46 Billion 0.07% of portfolio
25,441
Q3 2025 Reduced 0.35%
$37.1B
$5.48 Billion 0.07% of portfolio
27,314
Q3 2025 Reduced 0.34%
$18.9B
$5.7 Billion 0.07% of portfolio
43,069
Q3 2025 Reduced 0.39%
$34.2B
$6.13 Billion 0.07% of portfolio
67,612
Q3 2025 Reduced 0.54%
$29.4B
$5.64 Billion 0.07% of portfolio
229,668
Q3 2025 Reduced 0.53%
$41.4B
$5.93 Billion 0.07% of portfolio
66,098
Q3 2025 Reduced 0.55%
$73.4B
$5.8 Billion 0.07% of portfolio
163,431
Q3 2025 Reduced 0.1%
$24.8B
$5.53 Billion 0.07% of portfolio
28,605
Q3 2025 Reduced 0.62%
$16.7B
$6.02 Billion 0.07% of portfolio
11,373
Q3 2025 Reduced 0.82%
$23.2B
$5.84 Billion 0.07% of portfolio
119,140
Q3 2025 Reduced 0.33%
$42.4B
$5.38 Billion 0.07% of portfolio
35,390
Q3 2025 Reduced 0.05%
$18.4B
$5.39 Billion 0.07% of portfolio
60,537
Q3 2025 Added 1.89%
$23.3B
$5.65 Billion 0.07% of portfolio
214,115
Q3 2025 Reduced 0.4%
$65.7B
$5.98 Billion 0.07% of portfolio
19,901
Q3 2025 Reduced 0.28%
$204B
$5.66 Billion 0.07% of portfolio
38,364
Q3 2025 Added 1.64%
$61.4B
$5.41 Billion 0.07% of portfolio
13,050
Q3 2025 Reduced 0.32%
$34.7B
$5.77 Billion 0.07% of portfolio
40,715
Q3 2025 Reduced 0.58%
$28.3B
$5.07 Billion 0.06% of portfolio
61,797
Q3 2025 Reduced 0.27%
$38.4B
$4.72 Billion 0.06% of portfolio
185,221
Q3 2025 Reduced 0.23%
$38.8B
$4.62 Billion 0.06% of portfolio
28,542
Q3 2025 Reduced 0.5%
$31.6B
$5.06 Billion 0.06% of portfolio
4,119
Q3 2025 Reduced 0.6%
Kenvue Inc
-
$5.05 Billion 0.06% of portfolio
-
Q3 2025 Reduced 0.83%
$35.1B
$4.8 Billion 0.06% of portfolio
38,583
Q3 2025 Reduced 0.36%

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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