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CIK: 0001916757
Total reported value
$10.1B
$10.1B
557 檔
19.1%
During the Q2 2025 filing period, ASR Vermogensbeheer N.V. (CIK: 0001916757) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1B across 557 reported positions.
In Q2 2025, ASR Vermogensbeheer N.V. displayed an active expansion posture, initiating 6 new positions and adding to 129 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDG
市值: $9.5M
Top Position Liquidated / Trimmed
IMO
前期市值: $5.1M
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | +1.66% | +0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.37% | +0.95% | +2.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.98% | +1.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.18% | +3.80% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.23% | +3.19% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.16% | +0.95% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | +0.41% | +2.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.03% | -1.92% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.06% | +5.47% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.10% | +1.40% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | +0.04% | -2.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.02% | +6.98% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.17% | +3.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.06% | -0.38% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 0.85% | -0.21% | +7.66% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.16% | +18.84% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.02% | +1.94% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | +0.05% | -2.50% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.18% | +128.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.09% | +7.71% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.02% | +11.36% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.04% | -0.39% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.69% | +0.30% | +7.63% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.69% | -0.09% | +17.51% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | -0.03% | -12.51% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | -0.60% | -2.29% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.66% | +0.08% | +3.24% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.04% | +2.30% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.14% | +0.39% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.25% | +12.03% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.58% | — | +0.54% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.29% | +6.66% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.10% | +3.92% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | — | +7.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.03% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.50% | +0.13% | +13.00% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | +0.01% | +33.50% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.03% | -0.40% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.03% | +1.12% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.07% | -0.38% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | +0.01% | +1856.32% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.03% | +5.25% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.04% | -0.72% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | +0.03% | +5.85% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.44% | -0.20% | +0.65% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.44% | +0.02% | -4.88% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -0.05% | |
| 48 | APO | Apollo Global Management Inc | Stock-Financials | 0.44% | +0.04% | +583.48% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | -0.06% | +0.63% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.03% | +7.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +2.73% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +0.88% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +3.19% | Add |
| 4 | NOW | Servicenow Inc | +0.5% | +128.78% | Add |
| 5 | APO | Apollo Global Management Inc | +0.4% | +583.48% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +2.32% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | -2.45% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +3.80% | Add |
| 9 | ANET | Arista Networks Inc | +0.2% | +74.93% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +1.12% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.36% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +3.84% | Add |
| 13 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 14 | AME | Ametek Inc | +0.1% | +42.16% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +23.56% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +138.44% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +37.71% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +47.65% | Add |
| 19 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.1% | +83.18% | Add |
| 21 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | -2.29% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +0.68% | Add |
| 24 | MSTR | Strategy Inc | +0.1% | +43.03% | Add |
| 25 | AMRZ | Amrize Ltd | +0.1% | NEW | New buy |
| 26 | AJG | Arthur J Gallagher & Co | 0% | +33.50% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +1.11% | Add |
| 28 | COF | Capital One Financial CORP | 0% | +18.22% | Add |
| 29 | MU | Micron Technology Inc | 0% | +1.28% | Add |
| 30 | PWR | Quanta Services Inc | 0% | +214.48% | Add |
| 31 | KKR | Kkr & Co Inc | 0% | +207.55% | Add |
| 32 | RBLX | Roblox CORP -class A | 0% | +54.38% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.92% | Trim |
| 34 | NKE | Nike Inc -cl B | 0% | +7.44% | Add |
| 35 | ORLY | O'reilly Automotive Inc | 0% | +1856.32% | Add |
| 36 | INTU | Intuit Inc | 0% | -0.40% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | 0% | +0.37% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | -2.75% | Trim |
| 39 | ILMN | Illumina Inc | 0% | +7.00% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | -0.39% | Trim |
| 41 | DASH | Doordash Inc - A | 0% | +29.54% | Add |
| 42 | FISV | Fiserv Inc | 0% | +100.43% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | +10.32% | Add |
| 44 | APP | Applovin Corp-class A | 0% | +25.80% | Add |
| 45 | COIN | Coinbase Global Inc -class A | 0% | +26.35% | Add |
| 46 | AXON | Axon Enterprise Inc | 0% | +0.81% | Add |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 0% | +6.09% | Add |
| 48 | WCN | Waste Connections Inc | 0% | +74.02% | Add |
| 49 | TTWO | Take-two Interactive Softwre | 0% | +97.60% | Add |
| 50 | NET | Cloudflare Inc - Class A | 0% | +30.64% | Add |
According to official SEC Form 13F filings, ASR Vermogensbeheer N.V. reported a total U.S. public equity portfolio value of $10.1B across 557 disclosed positions in Q2 2025.
During Q2 2025, ASR Vermogensbeheer N.V.'s top holdings by market value included MSFT (6.5%)、NVDA (6.4%)、AAPL (5.6%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 2025, ASR Vermogensbeheer N.V. made 199 total portfolio adjustments, initiating 6 new buys, adding to 129 positions, trimming 60 holdings, and fully liquidating 4 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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