CIK: 0001916757
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%.
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ASR Vermogensbeheer N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 532 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | — | +5.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.39% | -0.17% | +3.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.15% | +2.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -0.17% | +2.88% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.23% | +3.02% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.22% | +2.12% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.92% | +1.92% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.13% | +0.82% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.11% | +1.92% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.24% | -0.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.42% | -10.77% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | -0.22% | +1.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.19% | +1.75% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.14% | +2.86% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | +0.23% | +24.09% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.96% | +0.18% | -9.09% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.21% | -3.90% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | +3.23% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.15% | +1.94% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.08% | +1.01% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.14% | +0.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +3.06% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +0.64% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.11% | +4.49% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.62% | -0.09% | +5.29% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.09% | +0.85% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.59% | — | +0.81% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.59% | +0.12% | +52.52% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.58% | -0.08% | +9.81% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.07% | +1.82% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.56% | — | +2.48% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | +0.71% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +1.80% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.10% | +1.80% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +2.95% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +2.02% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | — | +3.88% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.14% | +2.90% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.46% | +0.08% | +1.77% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.14% | +9.56% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +3.22% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | — | +2.96% | |
| 43 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +1.79% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.43% | — | +0.54% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | — | +2.46% | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.41% | +0.18% | +1.27% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | — | +10.32% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | +1.79% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.07% | +1.75% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.3%
Based on 79% of reported portfolio value with available pricing
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%.
| # | 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 | NVDA | Nvidia CORP | — | +5.72% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.75% | Add |
| 18 | APP | Applovin Corp-class A | -0.1% | +1.74% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | +1.82% | Add |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +1.81% | Add |
| 21 | BKNG | Booking Holdings INC | -0.1% | +9.81% | Add |
| 22 | INTU | Intuit INC | -0.1% | +1.84% | Add |
| 23 | SPGI | S&p Global INC | -0.1% | +5.29% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.85% | Add |
| 25 | APO | Apollo Global Management INC | -0.1% | +1.73% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | +1.76% | Add |
| 27 | AYI | Acuity INC | -0.1% | — | Unchanged |
| 28 | BR | Broadridge Financial Solutio | -0.1% | +5.73% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +1.92% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.1% | +4.49% | Add |
| 31 | CRM | Salesforce INC | -0.1% | -0.53% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -59.68% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +0.82% | Add |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -2.98% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.86% | Add |
| 36 | DHR | Danaher CORP | -0.1% | +0.52% | Add |
| 37 | ACN | Accenture plc | -0.1% | +2.90% | Add |
| 38 | ADBE | Adobe INC | -0.1% | +9.56% | Add |
| 39 | NOW | Servicenow INC | -0.2% | +6.00% | Add |
| 40 | AAPL | Apple INC | -0.2% | +3.12% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.88% | Add |
| 42 | BSX | Boston Scientific CORP | -0.2% | +1.37% | Add |
| 43 | AVGO | Broadcom INC | -0.2% | +2.12% | Add |
| 44 | TSLA | Tesla INC | -0.2% | +1.54% | Add |
| 45 | AMZN | Amazon.com INC | -0.2% | +3.02% | Add |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.48% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -10.77% | Trim |
| 48 | MSFT | Microsoft CORP | -1.2% | +2.78% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
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