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CIK: 0001916757
Total reported value
$10.1B
$10.1B
526 檔
22.8%
In Q4 2025, ASR Vermogensbeheer N.V.'s U.S. equity holdings reached a combined market value of $10.1B, distributed across 526 disclosed stock positions.
ASR Vermogensbeheer N.V. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 83 positions.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | +0.95% | +1.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.56% | +0.98% | +0.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | +1.66% | +0.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.16% | -3.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.18% | +2.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | -0.23% | -0.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.41% | -0.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.03% | -1.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.06% | -0.87% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | -0.06% | -7.49% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.17% | -0.54% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.10% | +0.65% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.02% | +10.10% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.02% | -4.59% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.04% | +817.35% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | -0.16% | -3.43% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.78% | -0.09% | +9.62% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 0.77% | -0.21% | +4.09% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.09% | +10.55% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.60% | -12.98% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.02% | +3.09% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | +0.05% | -3.06% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.25% | -6.83% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.04% | -4.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.03% | +17.92% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.01% | +160.58% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.04% | -0.90% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.60% | +0.30% | +1.50% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.59% | +0.08% | +3.94% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.55% | +0.18% | +419.15% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | -0.03% | -1.86% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.14% | +0.98% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.10% | -2.50% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.52% | — | +2.92% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | +1.13% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.28% | EXIT | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.47% | -0.10% | +2.90% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.04% | -0.89% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.29% | +12.30% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | — | +2.12% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | +0.01% | +7.08% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | +0.01% | +17.36% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.43% | +0.04% | +5.81% | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.43% | -0.20% | -2.09% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.13% | -0.64% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | +0.12% | +23.90% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -0.90% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.05% | -0.77% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.03% | +12.13% | |
| 50 | ILMN | Illumina Inc | Stock-Healthcare | 0.41% | -0.18% | +1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.19% | Trim |
| 2 | BKNG | Booking Holdings Inc | +0.4% | +160.58% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -7.49% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.87% | Trim |
| 5 | PEG | Public Service Enterprise Gp | +0.3% | +182.07% | Add |
| 6 | FAST | Fastenal Co | +0.2% | +429.78% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | +8.81% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +0.08% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +628.45% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +17.92% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.98% | Add |
| 12 | SLB | Slb LTD | +0.1% | +9.62% | Add |
| 13 | ILMN | Illumina Inc | +0.1% | +1.58% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | -0.77% | Trim |
| 15 | BALL | Ball CORP | +0.1% | +34.08% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.86% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +30.98% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +10.96% | Add |
| 19 | WELL | Welltower Inc | +0.1% | +34.93% | Add |
| 20 | TEL | TE Connectivity plc | +0.1% | +675.76% | Add |
| 21 | UBS | UBS Group AG | +0.1% | +2.90% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +23.90% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +12.13% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | -0.90% | Trim |
| 25 | LRCX | Lam Research CORP | +0.1% | +2.83% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +29.97% | Add |
| 27 | DHR | Danaher CORP | 0% | -4.59% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.55% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | -6.83% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | -12.98% | Trim |
| 31 | APO | Apollo Global Management Inc | 0% | +5.81% | Add |
| 32 | URI | United Rentals Inc | 0% | +63.42% | Add |
| 33 | DG | Dollar General CORP | 0% | +29.96% | Add |
| 34 | STZ | Constellation Brands Inc-a | 0% | +41.68% | Add |
| 35 | ACN | Accenture plc | 0% | +1.50% | Add |
| 36 | IEX | Idex CORP | 0% | +7.21% | Add |
| 37 | CRM | Salesforce Inc | 0% | -0.64% | Trim |
| 38 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 39 | DAR | Darling Ingredients Inc | 0% | +3.67% | Add |
| 40 | TPL | Texas Pacific Land CORP | 0% | +315.99% | Add |
| 41 | PH | Parker Hannifin CORP | 0% | -0.90% | Trim |
| 42 | GLW | Corning Inc | 0% | +56.70% | Add |
| 43 | WDC | Western Digital CORP | 0% | +23.51% | Add |
| 44 | CAH | Cardinal Health Inc | 0% | -0.13% | Trim |
| 45 | MNST | Monster Beverage CORP | 0% | +49.71% | Add |
| 46 | AVGO | Broadcom Inc | 0% | -0.04% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -0.88% | Trim |
| 48 | CB | Chubb Limited | 0% | -2.50% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | 0% | -8.24% | Trim |
| 50 | GS | Goldman Sachs Group Inc | 0% | -0.88% | Trim |
According to official SEC Form 13F filings, ASR Vermogensbeheer N.V. reported a total U.S. public equity portfolio value of $10.1B across 526 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMI
市值: $14.8M
Top Position Liquidated / Trimmed
SWK
前期市值: $8.7M
During Q4 2025, ASR Vermogensbeheer N.V.'s top holdings by market value included NVDA (6.9%)、AAPL (6.6%)、MSFT (5.6%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q4 2025, ASR Vermogensbeheer N.V. made 198 total portfolio adjustments, initiating 14 new buys, adding to 88 positions, trimming 83 holdings, and fully liquidating 13 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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