13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001916757
Total reported value
$10.1B
$10.1B
532 檔
21.1%
The Q1 2026 SEC filing reveals that ASR Vermogensbeheer N.V. held a total portfolio value of $10.1B, covering 532 public equity positions.
In Q1 2026, ASR Vermogensbeheer N.V. displayed an active expansion posture, initiating 4 new positions and adding to 164 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | +0.95% | +5.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.39% | +0.98% | +3.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | +1.66% | +2.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -0.16% | +2.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.18% | +3.02% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | -0.23% | +2.12% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.92% | -0.31% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.03% | +0.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.06% | +1.92% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.06% | -0.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.41% | -10.77% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.17% | +1.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.02% | +1.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.10% | +2.86% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | +0.04% | +24.09% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.96% | -0.09% | -9.09% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | -0.60% | -3.90% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 0.84% | -0.21% | +3.23% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.03% | +1.94% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.02% | +1.01% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.02% | +0.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.09% | +3.06% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.04% | +0.64% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.16% | +4.49% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | +0.05% | +5.29% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.25% | +0.85% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | -0.03% | +0.81% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.59% | -0.10% | +52.52% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.01% | +9.81% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.04% | +1.82% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.10% | +2.48% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.53% | — | +0.71% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | +1.80% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.68% | EXIT | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.29% | +2.95% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.03% | +2.02% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | +0.01% | +3.88% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.46% | +0.30% | +2.90% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.46% | -0.10% | +1.77% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.45% | +0.08% | +9.56% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +3.22% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | +0.12% | +2.96% | |
| 43 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.43% | -0.33% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.04% | +1.79% | |
| 45 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | -0.06% | +0.54% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | — | +2.46% | |
| 47 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.41% | -0.17% | +1.27% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | +0.01% | +10.32% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.05% | +1.79% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.2% | +24.09% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | -3.90% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | +1.75% | Add |
| 4 | DAR | Darling Ingredients Inc | +0.2% | +1.27% | Add |
| 5 | SLB | Slb LTD | +0.2% | -9.09% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.94% | Add |
| 7 | UBS | UBS Group AG | +0.1% | +52.52% | Add |
| 8 | TPL | Texas Pacific Land CORP | +0.1% | +1.39% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +1.80% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +1.69% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +20.90% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +1.77% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +1.01% | Add |
| 14 | BKR | Baker Hughes Co | +0.1% | -1.80% | Trim |
| 15 | HAL | Halliburton Co | +0.1% | -5.89% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | +1.76% | Add |
| 17 | POWI | Power Integrations Inc | +0.1% | +1.24% | Add |
| 18 | AWK | American Water Works Co Inc | +0.1% | +3.23% | Add |
| 19 | CTVA | Corteva Inc | +0.1% | +75.31% | Add |
| 20 | TRGP | Targa Resources CORP | +0.1% | -2.51% | Trim |
| 21 | FAST | Fastenal Co | +0.1% | +2.90% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +3.28% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +1.85% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +4.23% | Add |
| 25 | GLW | Corning Inc | +0.1% | +1.78% | Add |
| 26 | INTC | Intel CORP | +0.1% | +1.74% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +2.02% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | +0.81% | Add |
| 29 | WMB | Williams Cos Inc | +0.1% | -4.00% | Trim |
| 30 | WDC | Western Digital CORP | 0% | +1.77% | Add |
| 31 | T | At&t Inc | 0% | +2.91% | Add |
| 32 | KLAC | Kla CORP | 0% | +2.46% | Add |
| 33 | BALL | Ball CORP | 0% | +3.86% | Add |
| 34 | LIN | Linde plc | 0% | +1.96% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +201.79% | Add |
| 36 | EQIX | Equinix Inc | 0% | +1.86% | Add |
| 37 | CB | Chubb Limited | 0% | +2.48% | Add |
| 38 | DE | Deere & Co | 0% | +1.73% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +0.64% | Add |
| 40 | HWM | Howmet Aerospace Inc | 0% | +1.80% | Add |
| 41 | ADM | Archer-daniels-midland Co | 0% | +1.63% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | +1.77% | Add |
| 43 | BG | Bunge Global SA | 0% | +1.97% | Add |
| 44 | EIX | Edison International | 0% | +2.00% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +1.73% | Add |
| 46 | GILD | Gilead Sciences Inc | 0% | +2.70% | Add |
| 47 | PFE | Pfizer Inc | 0% | +2.11% | Add |
| 48 | FDX | Fedex CORP | 0% | +1.79% | Add |
| 49 | PWR | Quanta Services Inc | 0% | +1.83% | Add |
| 50 | PCG | P G & E CORP | 0% | +58.10% | 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 532 disclosed positions in Q1 2026.
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 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $163.1M
Top Position Liquidated / Trimmed
QGEN
前期市值: $2.4M
During Q1 2026, ASR Vermogensbeheer N.V.'s top holdings by market value included NVDA (6.9%)、AAPL (6.4%)、MSFT (4.5%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2026, ASR Vermogensbeheer N.V. made 198 total portfolio adjustments, initiating 4 new buys, adding to 164 positions, trimming 27 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.