ASR Vermogensbeheer N.V.
Top Portfolio Positions
470 positions ·
$8,009,761,015 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,169,377 | $591,088,810 | 7.38% |
| AAPL |
Apple Inc.
Technology
|
2,074,768 | $564,046,428 | 7.04% |
| MSFT |
Microsoft Corp
Technology
|
1,001,691 | $484,437,801 | 6.05% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,044,523 | $326,935,699 | 4.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,412,822 | $326,107,574 | 4.07% |
| AVGO |
Broadcom Inc.
Technology
|
700,327 | $242,383,174 | 3.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
248,234 | $163,856,781 | 2.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
493,227 | $158,927,603 | 1.98% |
| LLY |
ELI LILLY & Co
Healthcare
|
139,380 | $149,788,912 | 1.87% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
281,193 | $126,458,115 | 1.58% |
Portfolio Trend
Holdings in HAL
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,595,718 | 728,794 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,077,187 | 734,845 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $15,021,670 | 737,079 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $13,621,837 | 536,927 | Shares | Defined | 2025-05-09 | |
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