ASR Vermogensbeheer N.V.

CIK

1916757

Location

UTRECHT, P7

Portfolio Value

Mid $9,519,573,888

Diversification

Diversified

Filing Date

Global Rank

#58 / 3,203 ▲ 416

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-1.7%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.0%

SPY

+25.0%

Annualised alpha

-1.6%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.8%

−0.2 pts

Top 5

25.1%

−0.3 pts

Top 10

34.7%

−0.1 pts

HHI

183

Diversified−0

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
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
MS	Morgan Stanley	−68,004	90,790	$18,978,741
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
AVB	Avalonbay Communities Inc	28,878	$4,717,221
IR	Ingersoll Rand Inc.	56,656	$4,539,278
SNOW	Snowflake Inc.	29,918	$4,512,232
HOLX	HOLOGIC INC	57,911	$4,377,492
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
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	Added	1,078,574	+3,942	$385,449,990	+24.7%	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.