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CIK: 0001916757
Total reported value
$10.1B
$10.1B
552 檔
21.8%
According to the latest 13F quarterly dataset, ASR Vermogensbeheer N.V. managed an equity portfolio of $10.1B at the end of Q3 2025, spanning 552 distinct U.S. exchange-listed positions.
In Q3 2025, ASR Vermogensbeheer N.V. displayed an active expansion posture, initiating 6 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | +0.95% | +0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.98% | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +1.66% | -0.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.18% | -0.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.16% | -2.77% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | -0.23% | -1.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.41% | -0.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.03% | -1.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.17% | -0.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.06% | -0.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.06% | +0.80% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.10% | +0.29% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | +0.04% | +1.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.02% | +1.68% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.16% | +0.69% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.02% | +9.03% | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 0.83% | -0.21% | +3.42% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.02% | -1.24% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | +0.05% | +3.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.09% | -0.33% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.60% | -1.28% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.04% | -2.07% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.18% | +7.02% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.66% | -0.09% | +0.75% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.04% | -0.49% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.25% | -5.65% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | -0.03% | +1.55% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.03% | +1.38% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.59% | +0.08% | +5.01% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.57% | +0.30% | +6.05% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.14% | +4.11% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.55% | — | -0.88% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.03% | -0.31% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | -0.38% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | +0.01% | -6.69% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.10% | +1.57% | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.50% | -0.20% | +5.66% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | — | +0.84% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.07% | -0.42% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -0.49% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.28% | EXIT | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.29% | +2.48% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | +0.01% | +4.21% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.04% | -0.45% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | -0.54% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | +0.03% | -1.91% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.42% | -0.10% | +5.68% | |
| 48 | AYI | Acuity Inc | Stock-Industrials | 0.42% | -0.26% | +6.93% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.41% | +0.02% | +1.29% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.13% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +0.20% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -1.99% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.79% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.77% | Trim |
| 5 | TSLA | Tesla Inc | +0.5% | -0.41% | Add |
| 6 | NOW | Servicenow Inc | +0.4% | +7.02% | Add |
| 7 | APO | Apollo Global Management Inc | +0.3% | +2.82% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.42% | Trim |
| 9 | ORCL | Oracle CORP | +0.3% | +1.38% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.65% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | -8.75% | Add |
| 12 | BALL | Ball CORP | +0.2% | +652.66% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.55% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +6.09% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | -0.36% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.40% | Add |
| 17 | AME | Ametek Inc | +0.1% | -0.67% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -0.41% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -0.07% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -1.28% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -0.46% | Add |
| 22 | KLAC | Kla CORP | +0.1% | -0.24% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +347.62% | Add |
| 24 | UBS | UBS Group AG | +0.1% | +5.68% | Add |
| 25 | AYI | Acuity Inc | +0.1% | +6.93% | Add |
| 26 | ILMN | Illumina Inc | +0.1% | +20.11% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | -0.39% | Trim |
| 28 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +25.88% | Add |
| 29 | RBLX | Roblox CORP -class A | +0.1% | -0.40% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +1.32% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | +0.1% | -6.69% | Add |
| 32 | INTC | Intel CORP | +0.1% | +3.11% | Add |
| 33 | NEM | Newmont CORP | +0.1% | -0.32% | Trim |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.36% | Add |
| 35 | OTEX | Open Text CORP | +0.1% | +1.94% | Add |
| 36 | PWR | Quanta Services Inc | +0.1% | -0.32% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | -0.51% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.05% | Trim |
| 39 | XYL | Xylem Inc | 0% | +5.66% | Add |
| 40 | ELAN | Elanco Animal Health Inc | 0% | -18.01% | Trim |
| 41 | GS | Goldman Sachs Group Inc | 0% | -0.43% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | -0.47% | Trim |
| 43 | UBER | Uber Technologies Inc | 0% | +4.22% | Add |
| 44 | WELL | Welltower Inc | 0% | +14.81% | Add |
| 45 | DASH | Doordash Inc - A | 0% | -0.40% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | -0.35% | Add |
| 47 | JBL | Jabil Inc | 0% | +43.71% | Add |
| 48 | ETR | Entergy CORP | 0% | -0.52% | Add |
| 49 | WBD | Warner Bros Discovery Inc | 0% | -0.40% | Add |
| 50 | P | Everpure Inc-a | 0% | -0.66% | 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 552 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TDG
市值: $8.2M
Top Position Liquidated / Trimmed
AZEK
前期市值: $22.2M
During Q3 2025, ASR Vermogensbeheer N.V.'s top holdings by market value included NVDA (7.0%)、AAPL (6.4%)、MSFT (6.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, ASR Vermogensbeheer N.V. made 200 total portfolio adjustments, initiating 6 new buys, adding to 122 positions, trimming 63 holdings, and fully liquidating 9 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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