ASR Vermogensbeheer N.V.
Top Portfolio Positions
525 positions ·
$8,293,100,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,350,520 | $584,330,688 | 7.05% |
| AAPL |
Apple Inc.
Technology
|
2,139,525 | $542,990,049 | 6.55% |
| MSFT |
Microsoft Corp
Technology
|
1,029,535 | $381,102,970 | 4.60% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,074,632 | $309,021,177 | 3.73% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,455,453 | $303,127,196 | 3.66% |
| AVGO |
Broadcom Inc.
Technology
|
715,172 | $221,352,885 | 2.67% |
| AZN |
Astrazeneca Plc
Healthcare
|
841,921 | $166,043,659 | 2.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
497,274 | $146,278,119 | 1.76% |
| LLY |
ELI LILLY & Co
Healthcare
|
138,714 | $127,584,975 | 1.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
221,511 | $126,733,088 | 1.53% |
Portfolio Trend
Holdings in BALL
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,989,520 | 422,763 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,562,127 | 407,063 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,307,512 | 303,600 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,262,502 | 40,337 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,108,158 | 40,487 | Shares | Defined | 2025-05-09 | |
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