ASR Vermogensbeheer N.V.
Top Portfolio Positions
526 positions ·
$8,349,374,735 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
3,350,520 | $584,330,688 | 7.00% | |
| AAPL |
Apple Inc.
Technology
|
2,139,525 | $542,990,049 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
1,029,535 | $381,102,970 | 4.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,074,632 | $309,021,177 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,455,453 | $303,127,196 | 3.63% | |
| AVGO |
Broadcom Inc.
Technology
|
715,172 | $221,352,885 | 2.65% | |
| AZN |
Astrazeneca PLC
Healthcare
|
841,921 | $166,043,659 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
497,274 | $146,278,119 | 1.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
138,714 | $127,584,975 | 1.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
221,511 | $126,733,088 | 1.52% |
Portfolio Trend
5 quarters · across all stocks
Holdings in HEI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,101,120 | 106,131 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $34,285,978 | 105,955 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,111,743 | 105,668 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $34,217,616 | 104,322 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $29,304,597 | 109,677 | Shares | Defined | 2025-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||