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ASR Vermogensbeheer N.V. 13F Portfolio Snapshot & Holdings (Q2 2026)
ASR Vermogensbeheer N.V.CIK: 0001916757
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$9.7B
Reporting period: 2026-06-30 · Number of holdings: 460
ASR Vermogensbeheer N.V. disclosed 460 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.7B and a quarterly turnover rate of 36.4%.
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Personality snowflake
- Concentration
- 7.19
- Portfolio Stability
- 36.36
- Momentum
- 100
- Sector conviction
- 55.53
- Diversification
- 100
- Sizing Uniformity
- 73.01
ASR Vermogensbeheer N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 460 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+22.8% $125.0M
Add KLAC
+2900.4% $92.7M
Add UBS
+82.3% $68.9M
Add AMAT
-12.2% $69.6M
Add AMD
-2.0% $62.3M
Trim MSFT
+0.8% $6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | -0.17% | -2.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.03% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.49% | +0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.34% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | — | -0.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.21% | +0.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.12% | -0.82% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.26% | +2.48% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.69% | +1.23% | +22.84% | |
| 10 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.66% | -0.26% | +2.50% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +0.60% | -12.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.27% | -13.43% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.16% | +3.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.04% | +4.06% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.23% | +0.64% | +82.29% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.03% | -1.67% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.14% | +0.93% | +2900.41% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.59% | -1.96% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.26% | +2.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.36% | -15.02% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.46% | +38.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | -0.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.25% | -6.31% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.21% | +9.13% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.42% | -7.36% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.37% | -2.03% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.65% | -0.19% | -9.03% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.18% | +0.85% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.11% | +1.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.15% | -11.58% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.17% | -12.13% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.07% | -15.30% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.04% | -0.07% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.07% | +2279.98% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +4.24% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.06% | -1.18% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.09% | -7.86% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.05% | +10.79% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.12% | -9.49% | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.45% | +0.06% | -8.43% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -3.92% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | -0.06% | +1.04% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.41% | +0.02% | +4.57% | |
| 44 | AYI | Acuity Inc | Stock-Industrials | 0.39% | +0.07% | +3.32% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.39% | +0.01% | -3.30% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.38% | -0.05% | -10.39% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.06% | +0.37% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.25% | -28.94% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | -0.10% | -6.44% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.03% | -1.37% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.1%
- Stdev
- +12.1%
- Beta
- +0.99
- Alpha
- +0.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +24.9%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +4.52
- Stutzer
- +0.58
- Treynor
- +0.23
- Sterling
- +1.5
- Calmar
- +3.75
- Information Ratio
- +0.1
- Tracking Error
- +1.5%
- Stdev Down
- +5.1%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +19.1%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.91
- Stdev Sectors
- +9.3%
- Skewness
- +0.27
- Kurtosis
- +1.13
- Upside Potential
- +5.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
ASR Vermogensbeheer N.V.'s most significant position changes for 2026-06-30: Sold out: Nike Inc -cl B (NKE); New buy: General Motors Co (GM); New buy: Loews CORP (L); Sold out: Ferrovial Se; New buy: Vici Properties Inc (VICI).
Showing top 200 changes by size (of 571 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +22.84% | Add |
| 2 | KLAC | Kla CORP | +0.9% | +2900.41% | Add |
| 3 | UBS | UBS Group AG | +0.6% | +82.29% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | -12.16% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.6% | -1.96% | Trim |
| 6 | LRCX | Lam Research CORP | +0.5% | +38.31% | Add |
| 7 | INTC | Intel CORP | +0.4% | -7.36% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.37% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.48% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +2.81% | Add |
| 11 | GM | General Motors Co | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.90% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +9.13% | Add |
| 14 | MET | Metlife Inc | +0.2% | +560.49% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +24.12% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | +15.85% | Add |
| 17 | EG | Everest Group, Ltd. | +0.2% | +693.98% | Add |
| 18 | PFG | Principal Financial Group | +0.2% | +844.53% | Add |
| 19 | CFG | Citizens Financial Group | +0.2% | +875.33% | Add |
| 20 | L | Loews CORP | +0.2% | NEW | New buy |
| 21 | NWSA | News CORP - Class A | +0.2% | +1741.84% | Add |
| 22 | TER | Teradyne Inc | +0.2% | +219.12% | Add |
| 23 | ALL | Allstate CORP | +0.2% | +116.68% | Add |
| 24 | PRU | Prudential Financial Inc | +0.2% | +197.99% | Add |
| 25 | SYF | Synchrony Financial | +0.2% | +4172.17% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -9.48% | Trim |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +225.99% | Add |
| 28 | CI | THE Cigna Group | +0.1% | +151.81% | Add |
| 29 | TROW | T Rowe Price Group Inc | +0.1% | +390.89% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.1% | +1420.78% | Add |
| 31 | GLW | Corning Inc | +0.1% | +18.15% | Add |
| 32 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | Trim |
| 34 | FIX | Comfort Systems USA Inc | +0.1% | +155.02% | Add |
| 35 | KHC | Kraft Heinz Co/the | +0.1% | +523.55% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +97.98% | Add |
| 37 | TRV | Travelers Cos Inc/the | +0.1% | +76.82% | Add |
| 38 | CVS | Cvs Health CORP | +0.1% | +53.26% | Add |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +1733.07% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | POWI | Power Integrations Inc | +0.1% | +3.40% | Add |
| 42 | ADI | Analog Devices Inc | +0.1% | +45.09% | Add |
| 43 | USB | US Bancorp | +0.1% | +101.11% | Add |
| 44 | TFC | Truist Financial CORP | +0.1% | +184.64% | Add |
| 45 | UTHR | United Therapeutics CORP | +0.1% | +1459.95% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -7.86% | Trim |
| 47 | DELL | Dell Technologies -c | +0.1% | -8.54% | Trim |
| 48 | MTB | M & T Bank CORP | +0.1% | +698.90% | Add |
| 49 | DHI | Dr Horton Inc | +0.1% | +14556.43% | Add |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | +83.84% | Add |
1–50 of 200
Filing History
FAQ
What is ASR Vermogensbeheer N.V. and what type of investor is it?
ASR Vermogensbeheer N.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.7B, spread across 460 disclosed positions.
What are ASR Vermogensbeheer N.V.'s largest equity positions?
Based on the latest 13F filing, ASR Vermogensbeheer N.V.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $650.6M (6.7%)
2. Apple Inc (AAPL) — $617.1M (6.4%)
3. Microsoft CORP (MSFT) — $387.2M (4.0%)
4. Alphabet Inc-cl A (GOOGL) — $385.4M (4.0%)
5. Amazon.com Inc (AMZN) — $345.9M (3.6%)
What changes did ASR Vermogensbeheer N.V. make in its most recent portfolio filing?
In the latest reported quarter, ASR Vermogensbeheer N.V. made 200 notable position adjustments: 14 new positions were initiated, 93 existing holdings were added to, 79 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Nike Inc -cl B (NKE); New buy: General Motors Co (GM); New buy: Loews CORP (L); Sold out: Ferrovial Se; New buy: Vici Properties Inc (VICI)
What sectors does ASR Vermogensbeheer N.V. focus on?
ASR Vermogensbeheer N.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Financials: 13.3%
• Health Care: 11.7%
• Consumer Discretionary: 10.1%
• Communication Services: 10.0%
• Industrials: 8.6%
Investment Profile
ASR Vermogensbeheer N.V. returned an annualized 24.9% over the trailing 15 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$131.6M, now $164.1M), while trimming ADBE over the same stretch (-$32.4M, still holding $17.9M).
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Developer Access
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