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CIK: 0001916757
Total reported value
$10.1B
$10.1B
571 檔
15.7%
As reported in its official Q1 2025 Form 13F filing, ASR Vermogensbeheer N.V.'s tracked investment portfolio stood at $10.1B with 571 total positions.
During Q1 2025, ASR Vermogensbeheer N.V.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.78% | +0.98% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | +1.66% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | +0.95% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | -0.16% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +0.41% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.03% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | -0.06% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.23% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.10% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -0.16% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.02% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.06% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | +0.04% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.17% | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.02% | — | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 0.96% | -0.21% | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | +0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.09% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.02% | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.83% | -0.09% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.04% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.77% | +0.30% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.25% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.72% | +0.08% | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.04% | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | -0.03% | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.14% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.60% | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.10% | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.62% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.29% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.03% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.07% | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.55% | +0.03% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.50% | -0.02% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.13% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.02% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.03% | — | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.47% | -0.06% | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.47% | +0.10% | — | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.47% | -0.20% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.04% | — | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | +0.01% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.03% | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | +0.01% | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | +0.12% | — |
According to official SEC Form 13F filings, ASR Vermogensbeheer N.V. reported a total U.S. public equity portfolio value of $10.1B across 571 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.7% of total reported equity market value during Q1 2025.
During Q1 2025, ASR Vermogensbeheer N.V.'s top holdings by market value included AAPL (6.8%)、MSFT (5.5%)、NVDA (4.9%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, ASR Vermogensbeheer N.V. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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