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CIK: 0001916757
Total reported value
$10.1B
$10.1B
460 檔
23.7%
At the close of Q2 2026, ASR Vermogensbeheer N.V. disclosed equity holdings valued at approximately $10.1B, spread across 460 reported holdings.
ASR Vermogensbeheer N.V. executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 14 holdings and trimming 79 positions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.70% | +0.95% | -2.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.36% | +0.98% | -0.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.66% | +0.83% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.16% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.56% | +0.18% | -0.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | -0.23% | +0.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.06% | -0.82% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.06% | +2.48% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.69% | -0.10% | +22.84% | |
| 10 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.66% | -0.31% | +2.50% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | -0.60% | -12.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.03% | -13.43% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.41% | +3.71% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.10% | +4.06% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.23% | -0.10% | +82.29% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.17% | -1.67% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.14% | -0.44% | +2900.41% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.05% | -1.96% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.16% | +2.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.02% | -15.02% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | -0.28% | +38.31% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.03% | -0.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.09% | -6.31% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.12% | -7.36% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.04% | -2.03% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.65% | -0.21% | -9.03% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.02% | +0.85% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.04% | +1.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.09% | -11.58% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.02% | -12.13% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.03% | -15.30% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.10% | -0.07% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.01% | +2279.98% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +4.24% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.04% | -1.18% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.02% | -7.86% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.04% | +10.79% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.25% | -9.49% | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.45% | -0.18% | -8.43% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.03% | -3.92% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | +0.01% | +1.04% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.41% | +0.06% | +4.57% | |
| 44 | AYI | Acuity Inc | Stock-Industrials | 0.39% | -0.26% | +3.32% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.39% | — | -3.30% | |
| 46 | PPG | Ppg Industries Inc | Stock-Materials | 0.38% | -0.06% | -10.39% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | -0.07% | +0.37% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | +0.05% | -28.94% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | -0.29% | -6.44% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.01% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +22.84% | Add |
| 2 | KLAC | Kla CORP | +0.9% | +2900.41% | Add |
| 3 | UBS | UBS Group AG | +0.6% | +82.29% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | -12.16% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.6% | -1.96% | Trim |
| 6 | LRCX | Lam Research CORP | +0.5% | +38.31% | Add |
| 7 | INTC | Intel CORP | +0.4% | -7.36% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.37% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.48% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | +2.81% | Add |
| 11 | GM | General Motors Co | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.90% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +9.13% | Add |
| 14 | MET | Metlife Inc | +0.2% | +560.49% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +24.12% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | +15.85% | Add |
| 17 | EG | Everest Group, Ltd. | +0.2% | +693.98% | Add |
| 18 | PFG | Principal Financial Group | +0.2% | +844.53% | Add |
| 19 | CFG | Citizens Financial Group | +0.2% | +875.33% | Add |
| 20 | L | Loews CORP | +0.2% | NEW | New buy |
| 21 | NWSA | News CORP - Class A | +0.2% | +1741.84% | Add |
| 22 | TER | Teradyne Inc | +0.2% | +219.12% | Add |
| 23 | ALL | Allstate CORP | +0.2% | +116.68% | Add |
| 24 | PRU | Prudential Financial Inc | +0.2% | +197.99% | Add |
| 25 | SYF | Synchrony Financial | +0.2% | +4172.17% | Add |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -9.48% | Trim |
| 27 | ACGL | Arch Capital Group Ltd. | +0.1% | +225.99% | Add |
| 28 | CI | THE Cigna Group | +0.1% | +151.81% | Add |
| 29 | TROW | T Rowe Price Group Inc | +0.1% | +390.89% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.1% | +1420.78% | Add |
| 31 | GLW | Corning Inc | +0.1% | +18.15% | Add |
| 32 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -0.82% | Trim |
| 34 | FIX | Comfort Systems USA Inc | +0.1% | +155.02% | Add |
| 35 | KHC | Kraft Heinz Co/the | +0.1% | +523.55% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +97.98% | Add |
| 37 | TRV | Travelers Cos Inc/the | +0.1% | +76.82% | Add |
| 38 | CVS | Cvs Health CORP | +0.1% | +53.26% | Add |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +1733.07% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | POWI | Power Integrations Inc | +0.1% | +3.40% | Add |
| 42 | ADI | Analog Devices Inc | +0.1% | +45.09% | Add |
| 43 | USB | US Bancorp | +0.1% | +101.11% | Add |
| 44 | TFC | Truist Financial CORP | +0.1% | +184.64% | Add |
| 45 | UTHR | United Therapeutics CORP | +0.1% | +1459.95% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -7.86% | Trim |
| 47 | DELL | Dell Technologies -c | +0.1% | -8.54% | Trim |
| 48 | MTB | M & T Bank CORP | +0.1% | +698.90% | Add |
| 49 | DHI | Dr Horton Inc | +0.1% | +14556.43% | Add |
| 50 | VRT | Vertiv Holdings Co-a | +0.1% | +83.84% | 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 460 disclosed positions in Q2 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 23.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
GM
市值: $22.9M
Top Position Liquidated / Trimmed
NKE
前期市值: $33.0M
During Q2 2026, ASR Vermogensbeheer N.V.'s top holdings by market value included NVDA (6.7%)、AAPL (6.4%)、MSFT (4.0%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2026, ASR Vermogensbeheer N.V. made 200 total portfolio adjustments, initiating 14 new buys, adding to 93 positions, trimming 79 holdings, and fully liquidating 14 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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