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
$57.5B
$5.12 Billion 0.06% of portfolio
18,779
Q3 2025 Reduced 0.65%
$48.7B
$5.17 Billion 0.06% of portfolio
42,604
Q3 2025 Reduced 0.33%
$21.5B
$5.22 Billion 0.06% of portfolio
129,172
Q3 2025 Added 1.64%
$92.7B
$4.68 Billion 0.06% of portfolio
17,957
Q3 2025 Added 0.2%
$19.6B
$4.55 Billion 0.06% of portfolio
28,580
Q3 2025 Added 1.75%
$24.8B
$4.68 Billion 0.06% of portfolio
22,606
Q3 2025 Added 1.93%
$22.7B
$5.2 Billion 0.06% of portfolio
301,094
Q3 2025 Reduced 0.45%
$37.6B
$5.08 Billion 0.06% of portfolio
75,787
Q3 2025 Reduced 0.43%
$30.4B
$4.64 Billion 0.06% of portfolio
56,217
Q3 2025 Reduced 0.21%
$64.9B
$4.55 Billion 0.06% of portfolio
54,083
Q3 2025 Reduced 0.2%
$22.7B
$4.64 Billion 0.06% of portfolio
15,487
Q3 2025 Reduced 0.65%
$23.5B
$5.09 Billion 0.06% of portfolio
49,238
Q3 2025 Added 28.57%
$6.15B
$4.67 Billion 0.06% of portfolio
82,055
Q3 2025 Reduced 0.44%
$40.3B
$4.77 Billion 0.06% of portfolio
14,131
Q3 2025 Reduced 0.32%
$82.2B
$5.07 Billion 0.06% of portfolio
22,486
Q3 2025 Reduced 0.31%
$59.5B
$4.86 Billion 0.06% of portfolio
106,393
Q3 2025 Reduced 0.37%
$39.1B
$5.26 Billion 0.06% of portfolio
20,378
Q3 2025 Reduced 0.41%
$55.9B
$4.72 Billion 0.06% of portfolio
241,620
Q3 2025 Reduced 0.4%
$27.4B
$4.97 Billion 0.06% of portfolio
20,285
Q3 2025 Reduced 0.36%
$19.3B
$4.68 Billion 0.06% of portfolio
50,201
Q3 2025 Reduced 0.52%
$56.6B
$4.56 Billion 0.06% of portfolio
31,161
Q3 2025 Added 0.05%
$43.2B
$4.08 Billion 0.05% of portfolio
4,430
Q3 2025 Reduced 0.54%
$9.3B
$4.11 Billion 0.05% of portfolio
90,724
Q3 2025 Reduced 0.7%
$74.3B
$3.89 Billion 0.05% of portfolio
6,917
Q3 2025 Reduced 26.04%
$25.4B
$4.2 Billion 0.05% of portfolio
154,204
Q3 2025 Reduced 0.5%
$50.1B
$3.72 Billion 0.05% of portfolio
30,963
Q3 2025 Reduced 0.25%
-
$4.05 Billion 0.05% of portfolio
-
Q3 2025 Reduced 1.69%
$31.2B
$4.47 Billion 0.05% of portfolio
63,936
Q3 2025 Reduced 0.47%
$28.1B
$4.35 Billion 0.05% of portfolio
86,256
Q3 2025 Reduced 0.48%
$55.9B
$3.73 Billion 0.05% of portfolio
18,511
Q3 2025 Reduced 0.08%
$47.1B
$3.74 Billion 0.05% of portfolio
33,395
Q3 2025 Added 46.33%
$55.3B
$4.05 Billion 0.05% of portfolio
8,876
Q3 2025 Reduced 0.56%
$22.6B
$4.07 Billion 0.05% of portfolio
33,231
Q3 2025 Reduced 0.52%
$174B
$4.07 Billion 0.05% of portfolio
27,360
Q3 2025 Added 1.64%
$52.1B
$4.48 Billion 0.05% of portfolio
374,504
Q3 2025 Reduced 0.15%
$32.7B
$3.79 Billion 0.05% of portfolio
25,123
Q3 2025 Reduced 0.27%
$24.5B
$3.72 Billion 0.05% of portfolio
21,770
Q3 2025 Added 0.04%
$69.4B
$4.34 Billion 0.05% of portfolio
52,866
Q3 2025 Reduced 0.06%
$26.3B
$4.07 Billion 0.05% of portfolio
21,773
Q3 2025 Reduced 0.39%
$26.9B
$3.85 Billion 0.05% of portfolio
10,201
Q3 2025 Reduced 3.27%
$45.2B
$4.06 Billion 0.05% of portfolio
67,995
Q3 2025 Reduced 0.29%
$51.8B
$4.12 Billion 0.05% of portfolio
18,091
Q3 2025 Reduced 0.07%
$27.2B
$3.96 Billion 0.05% of portfolio
18,225
Q3 2025 Added 43.71%
$103B
$4.28 Billion 0.05% of portfolio
32,950
Q3 2025 Reduced 12.54%
$18.5B
$4.04 Billion 0.05% of portfolio
59,932
Q3 2025 Reduced 0.64%
$29.5B
$3.19 Billion 0.04% of portfolio
49,649
Q3 2025 Reduced 0.26%
$55.7B
$3.53 Billion 0.04% of portfolio
23,169
Q3 2025 Added 0.11%
$30.3B
$3.31 Billion 0.04% of portfolio
45,770
Q3 2025 Reduced 0.42%
$23B
$2.93 Billion 0.04% of portfolio
28,544
Q3 2025 Reduced 0.61%

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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