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ASR Vermogensbeheer N.V.

Diversified strategyContrarianSector-focused

Total reported value

$8.5B

Reporting period: 2026-03-31 · Number of holdings: 532

ASR Vermogensbeheer N.V. disclosed 532 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.5B and a quarterly turnover rate of 15.2%.

Personality snowflake

Concentration
7.21
Portfolio Stability
15.24
Momentum/Contrarian
2.78
Sector conviction
71.9
Diversification
100
Sizing Uniformity
70.68

Recent moves

  • Trim MSFT

    +2.8%　-$103.3M

  • Trim META

    -10.8%　-$37.1M

  • Trim LLY

    -0.5%　-$22.2M

  • Trim AMZN

    +3.0%　-$23.0M

  • Add NFLX

    +24.1%　$18.8M

  • Trim AVGO

    +2.1%　-$21.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.87%—+5.72%
2AAPLApple INCStock-Tech6.39%-0.17%+3.12%
3MSFTMicrosoft CORPStock-Tech4.48%-1.15%+2.78%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.63%-0.17%+2.88%
5AMZNAmazon.com INCStock-Consumer Disc3.56%-0.23%+3.02%
6AVGOBroadcom INCStock-Tech2.60%-0.22%+2.12%
7AZNAstraZeneca PLCStock-Healthcare1.92%+1.92%NEW
8JPMJpmorgan Chase & CoStock-Financials1.72%-0.13%+0.82%
9GOOGAlphabet Inc-cl CStock-Comm Services1.70%-0.11%+1.92%
10LLYEli Lilly & CoStock-Healthcare1.50%-0.24%-0.48%
11METAMeta Platforms Inc-class AStock-Comm Services1.49%-0.42%-10.77%
12TSLATesla INCStock-Consumer Disc1.25%-0.22%+1.54%
13COSTCostco Wholesale CORPStock-Consumer Staples1.22%+0.19%+1.75%
14VVisa Inc-class A SharesStock-Financials1.19%-0.14%+2.86%
15NFLXNetflix INCStock-Comm Services1.03%+0.23%+24.09%
16SLBSlb LTDStock-Energy0.96%+0.18%-9.09%
17AMATApplied Materials INCStock-Tech0.95%+0.21%-3.90%
18AWKAmerican Water Works Co INCStock-Utilities0.84%—+3.23%
19JNJJohnson & JohnsonStock-Healthcare0.83%+0.15%+1.94%
20PEPPepsico INCStock-Consumer Staples0.80%+0.08%+1.01%
21DHRDanaher CORPStock-Healthcare0.75%-0.14%+0.52%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.75%—+3.06%
23TJXTjx Companies INCStock-Consumer Disc0.72%—+0.64%
24UNHUnitedhealth Group INCStock-Healthcare0.67%-0.11%+4.49%
25SPGIS&p Global INCStock-Financials0.62%-0.09%+5.29%
26TMOThermo Fisher Scientific INCStock-Healthcare0.60%-0.09%+0.85%
27TTTrane Technologies plcStock-Industrials0.59%—+0.81%
28UBSUBS Group AGStock-Financials0.59%+0.12%+52.52%
29BKNGBooking Holdings INCStock-Consumer Disc0.58%-0.08%+9.81%
30MAMastercard INC - AStock-Financials0.57%-0.07%+1.82%
31CBChubb LimitedStock-Financials0.56%—+2.48%
32ECLEcolab INCStock-Materials0.53%—+0.71%
33ABBVAbbvie INCStock-Healthcare0.48%—+1.80%
34CATCaterpillar INCStock-Industrials0.47%+0.10%+1.80%
35AMTAmerican Tower CORPStock-Real Estate0.47%—+2.95%
36KOCoca-cola Co/theStock-Consumer Staples0.47%—+2.02%
37ORLYO'reilly Automotive INCStock-Consumer Disc0.47%—+3.88%
38ACNAccenture plcStock-Tech0.46%-0.14%+2.90%
39MUMicron Technology INCStock-Tech0.46%+0.08%+1.77%
40ADBEAdobe INCStock-Tech0.45%-0.14%+9.56%
41PGProcter & Gamble Co/theStock-Consumer Staples0.45%—+3.22%
42ICEIntercontinental Exchange InStock-Financials0.43%—+2.96%
43SUNBSunbelt Rentals Holdings INCStock-Industrials0.43%+0.43%NEW
44BACBank Of America CORPStock-Financials0.43%—+1.79%
45PPGPpg Industries INCStock-Materials0.43%—+0.54%
46PEGPublic Service Enterprise GpStock-Utilities0.42%—+2.46%
47DARDarling Ingredients INCStock-Consumer Staples0.41%+0.18%+1.27%
48AJGArthur J Gallagher & CoStock-Financials0.41%—+10.32%
49AMDAdvanced Micro DevicesStock-Tech0.41%—+1.79%
50PLTRPalantir Technologies Inc-aStock-Tech0.41%-0.07%+1.75%
1–50 of 532

Holding changes this quarter

ASR Vermogensbeheer N.V.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); Add: Microsoft CORP (MSFT) — shares +2.78%; Trim: Meta Platforms Inc-class A (META) — shares -10.77%; Trim: Eli Lilly & Co (LLY) — shares -0.48%.

Position changes disclosed by ASR Vermogensbeheer N.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NFLXNetflix INC+0.2%+24.09%Add
2AMATApplied Materials INC+0.2%-3.90%Trim
3COSTCostco Wholesale CORP+0.2%+1.75%Add
4DARDarling Ingredients INC+0.2%+1.27%Add
5SLBSlb LTD+0.2%-9.09%Trim
6JNJJohnson & Johnson+0.2%+1.94%Add
7UBSUBS Group AG+0.1%+52.52%Add
8TPLTexas Pacific Land CORP+0.1%+1.39%Add
9CATCaterpillar INC+0.1%+1.80%Add
10GEVGE Vernova INC+0.1%+1.69%Add
11KMIKinder Morgan INC+0.1%+20.90%Add
12MUMicron Technology INC+0.1%+1.77%Add
13PEPPepsico INC+0.1%+1.01%Add
14BKRBaker Hughes Co+0.1%-1.80%Trim
15HALHalliburton Co+0.1%-5.89%Trim
16NVDANvidia CORP—+5.72%Add
17PLTRPalantir Technologies Inc-a-0.1%+1.75%Add
18APPApplovin Corp-class A-0.1%+1.74%Add
19MAMastercard INC - A-0.1%+1.82%Add
20IBMIntl Business Machines CORP-0.1%+1.81%Add
21BKNGBooking Holdings INC-0.1%+9.81%Add
22INTUIntuit INC-0.1%+1.84%Add
23SPGIS&p Global INC-0.1%+5.29%Add
24TMOThermo Fisher Scientific INC-0.1%+0.85%Add
25APOApollo Global Management INC-0.1%+1.73%Add
26ORCLOracle CORP-0.1%+1.76%Add
27AYIAcuity INC-0.1%—Unchanged
28BRBroadridge Financial Solutio-0.1%+5.73%Add
29GOOGAlphabet Inc-cl C-0.1%+1.92%Add
30UNHUnitedhealth Group INC-0.1%+4.49%Add
31CRMSalesforce INC-0.1%-0.53%Trim
32BDXBecton Dickinson And Co-0.1%-59.68%Trim
33JPMJpmorgan Chase & Co-0.1%+0.82%Add
34ELEstee Lauder Companies-cl A-0.1%-2.98%Trim
35VVisa Inc-class A Shares-0.1%+2.86%Add
36DHRDanaher CORP-0.1%+0.52%Add
37ACNAccenture plc-0.1%+2.90%Add
38ADBEAdobe INC-0.1%+9.56%Add
39NOWServicenow INC-0.2%+6.00%Add
40AAPLApple INC-0.2%+3.12%Add
41GOOGLAlphabet Inc-cl A-0.2%+2.88%Add
42BSXBoston Scientific CORP-0.2%+1.37%Add
43AVGOBroadcom INC-0.2%+2.12%Add
44TSLATesla INC-0.2%+1.54%Add
45AMZNAmazon.com INC-0.2%+3.02%Add
46LLYEli Lilly & Co-0.2%-0.48%Trim
47METAMeta Platforms Inc-class A-0.4%-10.77%Trim
48MSFTMicrosoft CORP-1.2%+2.78%Add
49AZNAstraZeneca PLC—NEWNew buy
50SUNBSunbelt Rentals Holdings INC—NEWNew buy

FAQ

What is ASR Vermogensbeheer N.V. and what type of investor is it?
ASR Vermogensbeheer N.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.5B, spread across 532 disclosed positions.
What are ASR Vermogensbeheer N.V.'s largest equity positions?
Based on the latest 13F filing, ASR Vermogensbeheer N.V.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $584.3M (6.9%) 2. Apple INC (AAPL) — $543.0M (6.4%) 3. Microsoft CORP (MSFT) — $381.1M (4.5%) 4. Alphabet Inc-cl A (GOOGL) — $309.0M (3.6%) 5. Amazon.com INC (AMZN) — $303.1M (3.6%)
What changes did ASR Vermogensbeheer N.V. make in its most recent portfolio filing?
In the latest reported quarter, ASR Vermogensbeheer N.V. made 49 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); Add: Microsoft CORP (MSFT) — shares +2.78%; Trim: Meta Platforms Inc-class A (META) — shares -10.77%; Trim: Eli Lilly & Co (LLY) — shares -0.48%
What sectors does ASR Vermogensbeheer N.V. focus on?
ASR Vermogensbeheer N.V. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Communication Services: 14.3% • Health Care: 12.4% • Financials: 12.1% • Consumer Discretionary: 11.4% • Consumer Staples: 4.9%