ASR Vermogensbeheer N.V.

CIK

1916757

Location

UTRECHT, P7

Portfolio Value

Mid $9,519,573,888

Diversification

Diversified

Filing Date

Global Rank

#495 / 8,700 ▲ 43

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

6 quarters · since Mar 2025

Portfolio Concentration

458 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.0 pts

Top 5

25.1%

−1.5 pts

Top 10

34.7%

−1.1 pts

HHI

183

Diversified−9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$3,365,870,027	87
Financial Services	14.0%	$1,337,285,743	75
Healthcare	11.7%	$1,118,083,776	53
Consumer Cyclical	10.1%	$966,055,485	53
Industrials	8.7%	$825,782,718	71
Communication Services	8.5%	$806,887,587	22
Consumer Defensive	4.1%	$392,324,693	27
Utilities	2.4%	$226,724,900	16
Energy	2.0%	$191,013,319	10
Basic Materials	1.9%	$184,210,367	27
Real Estate	1.1%	$105,335,273	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	+1,083,910	2,401,020	$118,994,551
NWSA	News Corp	+631,975	668,257	$16,592,821
CMCSA	Comcast Corp	+510,409	1,070,725	$26,286,298
KHC	Kraft Heinz Co	+503,888	600,132	$14,175,117
PCG	PG&E Corp	+432,178	727,479	$12,236,196
T	At&T Inc.	+359,999	1,094,558	$22,657,350
KLAC	Kla Corp	+354,604	366,830	$110,676,279
VZ	Verizon Communications Inc	+327,226	761,041	$32,222,475
CNH	CNH Industrial N.V.	+312,380	357,016	$4,009,289
F	Ford Motor Co	+298,170	786,938	$10,938,438
BKNG	Booking Holdings Inc.	+265,458	277,101	$49,390,482
KEY	Keycorp /New/	+242,525	323,914	$7,466,217
CFG	Citizens Financial Group Inc/Ri	+238,703	265,973	$18,636,728
BMY	Bristol Myers Squibb Co	+232,072	468,931	$27,019,804
PFE	Pfizer Inc	+230,740	845,613	$20,362,361
MET	Metlife Inc	+212,953	250,947	$21,232,625
TFC	Truist Financial Corp	+203,835	314,231	$15,654,988
NLY	Annaly Capital Management Inc	+195,080	213,958	$4,784,100
SYF	Synchrony Financial	+183,033	187,420	$14,253,291
SW	Smurfit Westrock plc	+171,171	177,471	$8,209,808
USB	US Bancorp De	+160,963	320,156	$19,337,422
PFG	Principal Financial Group Inc	+157,919	176,618	$19,035,888
ACGL	Arch Capital Group Ltd.	+154,213	222,451	$21,591,094
PRU	Prudential Financial Inc	+136,870	206,001	$22,233,687
TSN	Tyson Foods, Inc.	+131,876	161,563	$9,249,481
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−501,117	1,078,574	$385,449,990
KDP	Keurig Dr Pepper Inc.	−211,567	9,851	$322,423
ABT	Abbott Laboratories	−201,146	561	$50,905
CMG	Chipotle Mexican Grill Inc	−145,058	43,979	$1,495,286
MDLZ	Mondelez International, Inc.	−140,711	734	$42,454
PEG	Public Service Enterprise Group Inc	−140,543	300,462	$24,385,495
SUNB	Sunbelt Rentals Holdings, Inc.	−107,258	479,725	$35,888,227
BKR	Baker Hughes Co	−104,916	332,095	$18,431,272
CTVA	Corteva, Inc.	−102,665	13,667	$1,157,458
HAL	Halliburton Co	−102,647	583,228	$19,800,590
SLB	Slb Limited/Nv	−99,853	1,481,407	$68,870,611
NVDA	Nvidia Corp	−98,617	3,251,903	$650,673,271
HBAN	Huntington Bancshares Inc /Md/	−95,323	208,430	$3,695,463
JCI	Johnson Controls International plc	−94,459	48,177	$7,039,141
WFC	Wells Fargo & Company/Mn	−91,931	221,550	$18,308,892
WELL	Welltower Inc.	−89,876	6,546	$1,485,745
TSCO	Tractor Supply Co /De/	−81,844	932	$29,460
CMS	Cms Energy Corp	−79,151	11,708	$895,662
UBER	Uber Technologies, Inc	−75,380	160,433	$11,576,845
MRSH	Marsh & Mclennan Companies, Inc.	−73,782	57,166	$9,527,857
EMR	Emerson Electric Co	−72,918	14,619	$2,092,709
DAR	Darling Ingredients Inc.	−71,268	491,854	$26,865,065
ADBE	Adobe Inc.	−70,202	87,349	$17,908,291
WMB	Williams Companies, Inc.	−70,202	252,298	$18,755,833
BNY	Bank of New York Mellon Corp	−68,483	72,752	$10,520,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GM	General Motors Co	297,365	$22,920,894
L	Loews Corp	140,844	$15,944,949
VICI	Vici Properties Inc.	477,365	$12,674,040
PHM	Pultegroup Inc/Mi/	63,627	$8,730,260
COHR	Coherent Corp.	21,846	$8,617,591
UAL	United Airlines Holdings, Inc.	62,885	$8,551,731
LITE	Lumentum Holdings Inc.	8,864	$7,605,843
MSCI	MSCI Inc.	13,035	$7,300,121
RPRX	Royalty Pharma plc	122,222	$6,852,987
TIGO	Millicom International Cellular SA	63,324	$5,747,286
ENB	Enbridge Inc	91,108	$4,938,964
MAS	Masco Corp /De/	58,722	$4,778,209
FCNCA	First Citizens Bancshares Inc /De/	2,025	$4,213,599
CRBG	Corebridge Financial, Inc.	145,409	$4,163,059
NVR	Nvr Inc	603	$4,108,480
GLPI	Gaming & Leisure Properties, Inc.	89,168	$3,970,651
FTAI	FTAI Aviation Ltd.	14,557	$3,938,105
MTZ	Mastec Inc	8,068	$3,356,772
CASY	Caseys General Stores Inc	3,887	$3,089,348
FN	Fabrinet	5,223	$2,935,743
FDXF	FedEx Freight Holding Company, Inc.	18,919	$2,856,769
CDE	Coeur Mining, Inc.	172,711	$2,818,643
CW	Curtiss Wright Corp	2,843	$2,154,311
XPO	XPO, Inc.	8,464	$1,737,574
MKL	Markel Group Inc.	857	$1,673,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	624,701	$32,996,706
FER	Ferrovial N.V.	204,423	$13,297,716
D	Dominion Energy, Inc	184,716	$11,419,143
DLR	Digital Realty Trust, Inc.	58,135	$10,476,508
CEG	Constellation Energy Corp	34,785	$9,713,711
ALC	Alcon Inc	122,404	$9,223,141
RSG	Republic Services, Inc.	31,224	$6,838,680
BX	Blackstone Inc.	55,629	$6,396,778
KVUE	Kenvue Inc.	343,571	$5,923,164
APD	Air Products & Chemicals, Inc.	19,162	$5,566,369
VTR	Ventas, Inc.	64,509	$5,275,546
WAT	Waters Corp /De/	16,768	$4,993,510
SPY	Spdr S&P 500 ETF Trust	7,433	$4,833,977
—		28,878	$4,717,221
IR	Ingersoll Rand Inc.	56,656	$4,539,278
SNOW	Snowflake Inc.	29,918	$4,512,232
AXON	Axon Enterprise, Inc.	9,912	$4,209,527
TTWO	Take Two Interactive Software Inc	20,554	$4,059,415
CARR	CARRIER GLOBAL Corp	68,548	$3,859,937
WDAY	Workday, Inc.	28,380	$3,687,129
INSM	INSMED Inc	21,496	$3,515,025
VMC	Vulcan Materials CO	12,734	$3,467,468
RBLX	Roblox Corp	58,301	$3,297,504
WTRG	Essential Utilities, Inc.	80,705	$3,249,990
MCHP	Microchip Technology Inc	50,048	$3,233,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

458 tracked positions · $9,519,573,888 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,251,903	-98,617	$650,673,271	+11.4%	6.84%
AAPL	Apple Inc. Technology	Reduced	2,132,986	-6,539	$617,200,828	+13.7%	6.48%
MSFT	Microsoft Corp Technology	Added	1,038,106	+8,571	$387,234,300	+1.6%	4.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,078,574	-501,117	$385,449,990	−15.1%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,451,577	-3,876	$345,968,862	+14.1%	3.63%
AVGO	Broadcom Inc. Technology	Added	721,592	+6,420	$272,581,378	+23.1%	2.86%
LLY	ELI LILLY & Co Healthcare	Added	142,153	+3,439	$170,502,587	+33.6%	1.79%
MU	Micron Technology Inc Technology	Added	142,187	+26,440	$164,125,032	+319.7%	1.72%
AZN	Astrazeneca PLC Healthcare	Added	862,996	+21,075	$163,641,301	−1.4%	1.72%
AMAT	Applied Materials Inc /De Technology	Reduced	208,353	-28,851	$150,639,219	+85.8%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	430,472	-66,802	$140,906,399	−3.7%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	229,733	+8,222	$129,406,301	+2.1%	1.36%
V	Visa Inc. Financial Services	Added	349,012	+13,615	$119,742,527	+18.1%	1.26%
UBS	UBS Group AG Financial Services	Added	2,401,020	+1,083,910	$118,994,551	+131.2%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	280,761	-4,769	$118,088,076	+11.3%	1.24%
KLAC	Kla Corp Technology	Added	366,830	+354,604	$110,676,279	+514.8%	1.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	166,970	-3,334	$96,994,542	+180.0%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Added	217,641	+5,941	$90,458,128	+57.9%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	88,729	-15,679	$83,003,317	−20.2%	0.87%
LRCX	Lam Research Corp Technology	Added	172,453	+47,767	$74,729,058	+180.5%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	288,233	-424	$73,202,535	+3.7%	0.77%
SLB	Slb Limited/Nv Energy	Reduced	1,481,407	-99,853	$68,870,611	−15.2%	0.72%
CAT	Caterpillar Inc Industrials	Added	61,741	+5,166	$65,747,990	+64.0%	0.69%
INTC	Intel Corp Technology	Reduced	470,596	-37,383	$65,709,319	+193.1%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	896,313	-18,600	$63,996,748	−27.3%	0.67%
AWK	American Water Works Company, Inc. Utilities	Reduced	478,542	-47,526	$62,966,556	−12.0%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	442,064	+3,711	$59,855,465	−12.1%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	388,349	+4,246	$58,834,873	−4.1%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	117,166	-15,347	$58,628,694	−7.7%	0.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	296,704	-40,959	$56,516,177	−11.7%	0.59%
TT	Trane Technologies plc Industrials	Reduced	102,631	-18,538	$50,408,241	−0.2%	0.53%
CB	Chubb Ltd Financial Services	Reduced	146,825	-102	$50,029,150	+4.5%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	277,101	+265,458	$49,390,482	+0.8%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	194,041	+7,895	$48,828,477	+20.6%	0.51%
MA	Mastercard Inc Financial Services	Reduced	95,023	-1,131	$48,803,812	+1.6%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	402,282	-34,305	$47,252,043	+39.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	825,327	+80,390	$47,027,132	+29.5%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	93,709	-9,824	$46,981,944	−7.7%	0.49%
ILMN	Illumina, Inc. Healthcare	Reduced	246,356	-22,676	$43,316,775	+30.6%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	501,009	-20,437	$40,717,001	+2.7%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	433,610	+4,453	$39,931,144	+0.8%	0.42%
AME	Ametek Inc/ Industrials	Added	163,429	+7,148	$39,540,012	+18.0%	0.42%
AYI	Acuity Inc. (De) Industrials	Added	100,996	+3,248	$38,041,153	+38.9%	0.40%
IEX	Idex Corp /De/ Industrials	Reduced	166,050	-5,669	$37,685,047	+15.8%	0.40%
PPG	Ppg Industries Inc Basic Materials	Reduced	304,224	-35,288	$36,899,328	+1.7%	0.39%
GEV	GE Vernova Inc. Industrials	Added	31,097	+114	$36,534,621	+35.1%	0.38%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	479,725	-107,258	$35,888,227	−6.1%	0.38%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	217,226	-14,951	$35,531,656	−11.3%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	275,102	-3,835	$35,350,607	+5.4%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	99,198	-3,267	$34,985,150	+3.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.