ASR Vermogensbeheer N.V.

CIK

1916757

Location

UTRECHT, P7

Portfolio Value

Mid $8,349,374,735

Diversification

Diversified

Filing Date

Global Rank

#474 / 8,605 ▲ 7 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.3%

SPY

+28.1%

Annualised alpha

-2.3%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

526 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.0 pts

Top 5

25.4%

−1.8 pts

Top 10

34.8%

−2.4 pts

HHI

184

Diversified−18

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$2,620,039,071	108
Financial Services	13.5%	$1,124,160,404	84
Healthcare	12.1%	$1,006,263,001	61
Consumer Cyclical	10.3%	$861,111,592	53
Industrials	8.9%	$740,940,846	76
Communication Services	8.4%	$702,728,412	28
Consumer Defensive	5.2%	$437,114,671	31
Utilities	3.0%	$254,325,531	18
Energy	2.8%	$236,051,427	9
Basic Materials	2.5%	$212,142,179	27
Real Estate	1.8%	$147,388,826	29
Unclassified	0.1%	$7,108,775	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	+453,568	1,317,110	$51,459,487
NVDA	Nvidia Corp	+181,143	3,350,520	$584,330,688
NFLX	Netflix Inc	+177,642	914,913	$87,968,884
DB	Deutsche Bank Aktiengesellschaft	+152,659	584,563	$17,408,286
KMI	Kinder Morgan, Inc.	+112,424	650,266	$21,803,418
PCG	PG&E Corp	+108,520	295,301	$5,188,438
CMCSA	Comcast Corp	+87,601	560,316	$16,086,672
AAPL	Apple Inc.	+64,757	2,139,525	$542,990,049
CTVA	Corteva, Inc.	+49,974	116,332	$9,738,151
AMZN	Amazon Com Inc	+42,631	1,455,453	$303,127,196
KVUE	Kenvue Inc.	+35,550	343,571	$5,923,164
GOOGL	Alphabet Inc.	+30,109	1,074,632	$309,021,177
MSFT	Microsoft Corp	+27,844	1,029,535	$381,102,970
NKE	NIKE, Inc.	+21,864	624,701	$32,996,706
DIS	Walt Disney Co	+21,185	271,042	$26,123,027
T	At&T Inc.	+20,785	734,559	$21,294,865
RKLB	Rocket Lab Corp	+19,100	52,443	$3,367,889
NOW	ServiceNow, Inc.	+18,472	326,242	$34,108,601
FAST	Fastenal Co	+18,293	649,477	$30,135,732
AWK	American Water Works Company, Inc.	+16,466	526,068	$71,592,594
ORLY	O Reilly Automotive Inc	+16,021	429,157	$39,615,482
SOFI	SoFi Technologies, Inc.	+16,017	54,223	$861,061
BALL	BALL Corp	+15,700	422,763	$24,989,520
AJG	Arthur J. Gallagher & Co.	+14,958	159,959	$34,643,920
AVGO	Broadcom Inc.	+14,845	715,172	$221,352,885
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−345,201	74,158	$271,418
MICC	Magnum Ice Cream Co N.V.	−184,108	13,609	$203,454
STLA	Stellantis N.V.	−174,174	434,330	$3,079,399
SLB	Slb Limited/Nv	−158,084	1,581,260	$81,260,951
ELAN	Elanco Animal Health Inc	−84,118	1,243,255	$29,751,092
GIB	Cgi Inc	−59,434	11,103	$811,629
BDX	Becton Dickinson & Co	−48,681	32,887	$5,170,823
HAL	Halliburton Co	−42,919	685,875	$26,742,266
KGC	Kinross Gold Corp	−35,300	68,516	$2,091,108
TD	Toronto Dominion Bank	−33,021	220,340	$20,559,925
FER	Ferrovial N.V.	−29,428	204,423	$13,297,716
META	Meta Platforms, Inc.	−26,723	221,511	$126,733,088
BEPC	Brookfield Renewable Corp	−20,978	301,341	$12,002,412
STZ	Constellation Brands, Inc.	−14,956	64,191	$9,628,650
WMB	Williams Companies, Inc.	−13,432	322,500	$23,471,550
SE	Sea Ltd	−10,081	61,867	$5,123,206
AMAT	Applied Materials Inc /De	−9,622	237,204	$81,073,955
EL	Estee Lauder Companies Inc	−9,478	308,362	$22,131,140
APTV	Aptiv PLC	−8,583	116,300	$8,075,872
BKR	Baker Hughes Co	−7,996	437,011	$26,679,521
WPM	Wheaton Precious Metals Corp.	−4,600	28,795	$3,772,432
FUTU	Futu Holdings Ltd	−3,473	2,554	$349,285
NEM	NEWMONT Corp /DE/	−3,167	159,890	$17,308,092
ALC	Alcon Inc	−2,425	122,404	$9,223,141
ANET	Arista Networks, Inc.	−2,246	173,215	$21,267,337
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	841,921	$166,043,659
SUNB	Sunbelt Rentals Holdings, Inc.	586,983	$38,206,723
QGEN	Qiagen N.V.	75,065	$3,005,602
AMCR	Amcor plc	30,901	$1,228,314
DD	DuPont de Nemours, Inc.	19,800	$906,840
VSNT	Versant Media Group, Inc.	15,021	$556,077
SW	Smurfit Westrock plc	6,300	$251,055
ODFL	Old Dominion Freight Line, Inc.	900	$175,860
BIIB	Biogen Inc.	600	$109,998
J	Jacobs Solutions Inc.	400	$50,912
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMRZ	Amrize Ltd	28,686	$1,551,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

526 positions · $8,349,374,735 total · as of Mar 31, 2026

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

Showing 1–50 of 526 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,350,520	+181,143	$584,330,688	−1.1%	7.00%
AAPL	Apple Inc. Technology	Added	2,139,525	+64,757	$542,990,049	−3.7%	6.50%
MSFT	Microsoft Corp Technology	Added	1,029,535	+27,844	$381,102,970	−21.3%	4.56%
GOOGL	Alphabet Inc. Communication Services	Added	1,074,632	+30,109	$309,021,177	−5.5%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,455,453	+42,631	$303,127,196	−7.0%	3.63%
AVGO	Broadcom Inc. Technology	Added	715,172	+14,845	$221,352,885	−8.7%	2.65%
AZN	Astrazeneca PLC Healthcare	NEW	841,921	NEW	$166,043,659	NEW	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	497,274	+4,047	$146,278,119	−8.0%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	138,714	-666	$127,584,975	−14.8%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	221,511	-26,723	$126,733,088	−22.7%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	285,530	+4,337	$106,145,777	−16.1%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	104,408	+1,796	$104,035,263	+17.6%	1.25%
V	Visa Inc. Financial Services	Added	335,397	+9,334	$101,370,389	−11.4%	1.21%
NFLX	Netflix Inc Communication Services	Added	914,913	+177,642	$87,968,884	+27.3%	1.05%
SLB	Slb Limited/Nv Energy	Reduced	1,581,260	-158,084	$81,260,951	+21.7%	0.97%
AMAT	Applied Materials Inc /De Technology	Reduced	237,204	-9,622	$81,073,955	+27.8%	0.97%
AWK	American Water Works Company, Inc. Utilities	Added	526,068	+16,466	$71,592,594	+7.7%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	288,657	+5,502	$70,559,317	+20.4%	0.85%
PEP	Pepsico Inc Consumer Defensive	Added	438,353	+4,388	$68,071,837	+9.3%	0.82%
DHR	Danaher Corp /De/ Healthcare	Added	337,663	+1,733	$64,020,904	−16.7%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	132,513	+3,934	$63,500,229	−1.7%	0.76%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	384,103	+2,426	$61,341,249	+4.6%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	211,700	+9,103	$57,283,903	−14.3%	0.69%
SPGI	S&P Global Inc. Financial Services	Added	122,993	+6,181	$52,313,842	−14.3%	0.63%
UBS	UBS Group AG Financial Services	Added	1,317,110	+453,568	$51,459,487	+28.7%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	103,533	+871	$50,889,575	−14.5%	0.61%
TT	Trane Technologies plc Industrials	Added	121,169	+969	$50,495,969	+7.9%	0.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,643	+1,040	$49,020,753	−13.7%	0.59%
MA	Mastercard Inc Financial Services	Added	96,154	+1,717	$48,044,307	−10.9%	0.58%
CB	Chubb Ltd Financial Services	Added	146,927	+3,561	$47,887,917	+7.0%	0.57%
ECL	Ecolab Inc. Basic Materials	Added	170,987	+1,199	$45,485,961	+2.0%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	186,146	+3,284	$40,484,893	−3.1%	0.48%
CAT	Caterpillar Inc Industrials	Added	56,575	+1,002	$40,081,124	+25.9%	0.48%
AMT	American Tower Corp /Ma/ Real Estate	Added	232,177	+6,663	$40,069,106	+1.2%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	521,446	+10,348	$39,655,968	+11.0%	0.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	429,157	+16,021	$39,615,482	+5.1%	0.47%
ACN	Accenture plc Technology	Added	198,451	+5,585	$39,350,848	−24.0%	0.47%
MU	Micron Technology Inc Technology	Added	115,747	+2,011	$39,103,966	+20.5%	0.47%
ADBE	Adobe Inc. Technology	Added	157,551	+13,751	$38,297,497	−23.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	264,717	+8,270	$38,235,723	+4.0%	0.46%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	586,983	NEW	$38,206,723	NEW	0.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	234,149	+6,737	$36,826,954	−0.0%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	744,937	+13,099	$36,315,678	−9.8%	0.43%
PPG	Ppg Industries Inc Basic Materials	Added	339,512	+1,810	$36,287,042	+4.9%	0.43%
PEG	Public Service Enterprise Group Inc Utilities	Added	441,005	+10,581	$35,699,354	+3.3%	0.43%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	563,122	+7,062	$34,829,095	+74.0%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	170,304	+2,993	$34,644,942	−3.3%	0.41%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	159,959	+14,958	$34,643,920	−7.7%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	236,043	+4,060	$34,528,370	−16.3%	0.41%
TMUS	T-Mobile US, Inc. Communication Services	Added	163,828	+4,067	$34,408,794	+6.1%	0.41%