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
$18.4B
$2.66 Billion 0.03% of portfolio
54,201
Q3 2025 Reduced 0.38%
$32.9B
$2.39 Billion 0.03% of portfolio
8,698
Q3 2025 Reduced 0.45%
$14.9B
$2.88 Billion 0.03% of portfolio
35,338
Q3 2025 Reduced 0.83%
$9.6B
$2.17 Billion 0.03% of portfolio
15,318
Q3 2025 Reduced 0.79%
$24.9B
$2.31 Billion 0.03% of portfolio
59,521
Q3 2025 Added 0.7%
$16.3B
$2.4 Billion 0.03% of portfolio
104,741
Q3 2025 Reduced 0.37%
Ge Healthcare Technologies I
-
$2.17 Billion 0.03% of portfolio
-
Q3 2025 Reduced 0.17%
$37.5B
$2.88 Billion 0.03% of portfolio
42,742
Q3 2025 Added 0.06%
$12.9B
$2.08 Billion 0.03% of portfolio
16,882
Q3 2025 Reduced 0.41%
$29.1B
$2.55 Billion 0.03% of portfolio
88,193
Q3 2025 Reduced 0.36%
$20B
$2.1 Billion 0.03% of portfolio
33,267
Q3 2025 Reduced 0.39%
$14.4B
$1.28 Billion 0.02% of portfolio
22,279
Q3 2025 Reduced 0.6%
$16.4B
$1.46 Billion 0.02% of portfolio
78,106
Q3 2025 Added 0.17%
$12.8B
$1.73 Billion 0.02% of portfolio
22,419
Q3 2025 Reduced 0.35%
Brookfield Corp
-
$1.95 Billion 0.02% of portfolio
-
Q3 2025 Added 1.64%
$9.43B
$1.44 Billion 0.02% of portfolio
63,108
Q3 2025 Reduced 0.44%
$13.5B
$1.75 Billion 0.02% of portfolio
37,805
Q3 2025 Reduced 0.65%
$54.1B
$1.49 Billion 0.02% of portfolio
10,450
Q3 2025 Added 0.2%
$12.4B
$1.24 Billion 0.02% of portfolio
50,003
Q3 2025 Reduced 0.54%
$23.5B
$1.25 Billion 0.02% of portfolio
2,913
Q3 2025 Added 0.66%
$44.1B
$1.85 Billion 0.02% of portfolio
6,176
Q3 2025 Added 12.93%
$25.6B
$1.35 Billion 0.02% of portfolio
25,325
Q3 2025 Added 0.26%
$7.62B
$1.33 Billion 0.02% of portfolio
9,372
Q3 2025 Reduced 0.26%
$27.9B
$1.84 Billion 0.02% of portfolio
21,757
Q3 2025 Reduced 0.32%
$14.8B
$1.91 Billion 0.02% of portfolio
38,947
Q3 2025 Reduced 0.29%
$11.1B
$1.5 Billion 0.02% of portfolio
15,043
Q3 2025 Reduced 0.37%
$15.7B
$1.58 Billion 0.02% of portfolio
29,092
Q3 2025 Added 0.04%
$23.1B
$1.28 Billion 0.02% of portfolio
4,135
Q3 2025 Reduced 0.55%
$12.4B
$1.98 Billion 0.02% of portfolio
10,119
Q3 2025 Reduced 0.2%
Canadian Pacific Kansas City
-
$1.5 Billion 0.02% of portfolio
-
Q3 2025 Added 1.64%
Reddit Inc
-
$1.76 Billion 0.02% of portfolio
-
Q3 2025 Added 2.14%
Thomson Reuters Corp
-
$1.36 Billion 0.02% of portfolio
-
Q3 2025 Added 1.65%
$48.1B
$1.43 Billion 0.02% of portfolio
4,956
Q3 2025 Added 0.96%
$19.5B
$1.98 Billion 0.02% of portfolio
12,316
Q3 2025 Reduced 0.47%
$23.8B
$1.31 Billion 0.02% of portfolio
11,070
Q3 2025 Added 0.52%
$14.5B
$1.27 Billion 0.02% of portfolio
2,935
Q3 2025 Added 0.14%
$11.9B
$1.79 Billion 0.02% of portfolio
24,528
Q3 2025 Added 0.09%
$17.4B
$1.6 Billion 0.02% of portfolio
36,898
Q3 2025 Reduced 0.06%
$21.1B
$1.52 Billion 0.02% of portfolio
18,317
Q3 2025 Added 0.59%
$9.61B
$1.96 Billion 0.02% of portfolio
111,736
Q3 2025 Reduced 0.59%
$37.8B
$1.6 Billion 0.02% of portfolio
5,186
Q3 2025 Added 7.04%
$13.4B
$1.85 Billion 0.02% of portfolio
22,868
Q3 2025 Reduced 1.14%
$14.4B
$1.66 Billion 0.02% of portfolio
21,881
Q3 2025 Reduced 0.43%
$12.7B
$1.52 Billion 0.02% of portfolio
16,552
Q3 2025 Reduced 0.46%
$29.5B
$1.94 Billion 0.02% of portfolio
2,984
Q3 2025 Added 0.4%
$37.7B
$2 Billion 0.02% of portfolio
21,839
Q3 2025 Added 1.06%
$24.1B
$1.37 Billion 0.02% of portfolio
4,404
Q3 2025 Reduced 0.45%
$15.6B
$1.56 Billion 0.02% of portfolio
8,197
Q3 2025 Reduced 1.01%
$11.2B
$1.98 Billion 0.02% of portfolio
14,912
Q3 2025 Reduced 0.59%

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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