Asr Vermogensbeheer N.V. Top Holdings and 13F Report (2025)

About Asr Vermogensbeheer N.V.

Investment Activity

Asr Vermogensbeheer N.V. has $7.71 billion in total holdings as of June 30, 2025.
Asr Vermogensbeheer N.V. owns shares of 557 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, Asr Vermogensbeheer N.V. has purchased 571 new stocks and bought additional shares in 260 stocks.
Asr Vermogensbeheer N.V. sold shares of 270 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $498,629,340
NVIDIA: $491,034,677
Apple: $429,581,803
Amazon.com: $303,467,673
Broadcom: $197,030,920

Largest New Holdings this Quarter

893641100 - Transdigm Group: $9,514,644 Holding
14448C104 - Carrier Global: $4,990,620 Holding
629377508 - NRG Energy: $4,606,107 Holding
H2927K103 - AMRIZE LTD: $3,525,970 Holding
099502106 - Booz Allen Hamilton: $1,572,275 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 392,370 shares (about $35.36M)
ServiceNow: 31,181 shares (about $32.05M)
Apollo Global Management: 202,195 shares (about $28.69M)
NVIDIA: 82,745 shares (about $13.07M)
Amazon.com: 50,610 shares (about $11.10M)

Largest Sales this Quarter

Toronto Dominion Bank: 320,256 shares (about $23.51M)
CDW: 102,304 shares (about $18.27M)
Howmet Aerospace: 40,624 shares (about $7.56M)
Trane Technologies: 17,243 shares (about $7.54M)
Cisco Systems: 97,939 shares (about $6.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$498,629,340	$4,329,195 ▲	0.9%	1,002,512	6.5%	Computer and Technology
NVDA NVIDIA	$491,034,677	$13,071,739 ▲	2.7%	3,108,283	6.4%	Computer and Technology
AAPL Apple	$429,581,803	$6,271,032 ▲	1.5%	2,093,918	5.6%	Computer and Technology
AMZN Amazon.com	$303,467,673	$11,103,166 ▲	3.8%	1,383,254	3.9%	Retail/Wholesale
AVGO Broadcom	$197,030,920	$6,091,913 ▲	3.2%	714,781	2.6%	Computer and Technology
GOOGL Alphabet	$195,542,480	$1,842,968 ▲	1.0%	1,109,614	2.5%	Computer and Technology
META Meta Platforms	$185,138,119	$4,205,588 ▲	2.3%	250,837	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$146,556,607	$2,865,604 ▼	-1.9%	505,552	1.9%	Finance
LLY Eli Lilly and Company	$116,500,381	$6,041,713 ▲	5.5%	149,460	1.5%	Medical
V Visa	$114,679,057	$1,585,502 ▲	1.4%	323,025	1.5%	Business Services
NFLX Netflix	$106,211,298	$2,672,723 ▼	-2.5%	79,319	1.4%	Consumer Discretionary
COST Costco Wholesale	$90,729,409	$5,917,437 ▲	7.0%	91,658	1.2%	Retail/Wholesale
TSLA Tesla	$90,180,244	$3,336,291 ▲	3.8%	283,897	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$89,048,611	$341,286 ▼	-0.4%	502,012	1.2%	Computer and Technology
AWK American Water Works	$65,851,436	$4,685,471 ▲	7.7%	473,394	0.9%	Utilities
UNH UnitedHealth Group	$65,000,819	$10,306,320 ▲	18.8%	208,367	0.8%	Medical
DHR Danaher	$63,787,283	$1,212,046 ▲	1.9%	322,924	0.8%	Medical
SPGI S&P Global	$61,594,542	$1,579,658 ▼	-2.5%	116,821	0.8%	Finance
NOW ServiceNow	$56,943,582	$32,053,252 ▲	128.8%	55,394	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$56,674,632	$4,057,590 ▲	7.7%	116,685	0.7%	Finance
PEP PepsiCo	$56,280,482	$5,740,966 ▲	11.4%	426,248	0.7%	Consumer Staples
MA Mastercard	$53,809,921	$212,401 ▼	-0.4%	95,763	0.7%	Business Services
ACN Accenture	$53,551,771	$3,794,365 ▲	7.6%	179,185	0.7%	Computer and Technology
SLB Schlumberger	$53,226,783	$7,931,649 ▲	17.5%	1,574,890	0.7%	Energy
TT Trane Technologies	$52,751,912	$7,541,923 ▼	-12.5%	120,606	0.7%	Construction
AMAT Applied Materials	$52,598,938	$1,235,143 ▼	-2.3%	287,323	0.7%	Computer and Technology
ADBE Adobe	$50,968,239	$1,600,446 ▲	3.2%	131,748	0.7%	Computer and Technology
TJX TJX Companies	$50,420,519	$1,134,597 ▲	2.3%	408,307	0.7%	Retail/Wholesale
BSX Boston Scientific	$48,767,640	$190,110 ▲	0.4%	454,047	0.6%	Medical
TMO Thermo Fisher Scientific	$47,352,498	$5,084,661 ▲	12.0%	116,792	0.6%	Medical
ECL Ecolab	$44,843,708	$239,263 ▲	0.5%	166,433	0.6%	Basic Materials
AMT American Tower	$43,307,491	$2,705,807 ▲	6.7%	195,954	0.6%	Finance
CB Chubb	$41,942,262	$1,582,388 ▲	3.9%	144,774	0.5%	Finance
NKE NIKE	$41,587,355	$2,881,532 ▲	7.4%	585,435	0.5%	Consumer Discretionary
PG Procter & Gamble	$41,431,558	$11,152 ▲	0.0%	260,058	0.5%	Consumer Staples
CRM Salesforce	$38,320,215	$4,408,202 ▲	13.0%	140,530	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$37,950,906	$9,523,658 ▲	33.5%	118,559	0.5%	Finance
IBM International Business Machines	$37,803,593	$153,275 ▼	-0.4%	128,252	0.5%	Computer and Technology
ORCL Oracle	$37,771,175	$419,532 ▲	1.1%	172,771	0.5%	Computer and Technology
HD Home Depot	$37,400,021	$143,721 ▼	-0.4%	102,009	0.5%	Retail/Wholesale
ORLY O'Reilly Automotive	$37,267,758	$35,362,763 ▲	1,856.3%	413,507	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$36,790,244	$1,834,250 ▲	5.2%	240,869	0.5%	Medical
BAC Bank of America	$35,096,051	$254,646 ▼	-0.7%	741,762	0.5%	Finance
TMUS T-Mobile US	$35,082,639	$1,938,234 ▲	5.8%	147,246	0.5%	Computer and Technology
XYL Xylem	$34,235,689	$219,906 ▲	0.6%	264,661	0.4%	Business Services
HEI Heico	$34,217,154	$1,756,416 ▼	-4.9%	104,322	0.4%	Aerospace
ABBV AbbVie	$33,692,581	$15,406 ▼	0.0%	181,519	0.4%	Medical
APO Apollo Global Management	$33,601,368	$28,685,185 ▲	583.5%	236,848	0.4%	Finance
PPG PPG Industries	$33,239,540	$209,294 ▲	0.6%	292,224	0.4%	Basic Materials
KO CocaCola	$32,364,400	$2,391,808 ▲	8.0%	457,468	0.4%	Consumer Staples
ICE Intercontinental Exchange	$32,131,952	$824,489 ▲	2.6%	175,140	0.4%	Finance
BR Broadridge Financial Solutions	$32,101,165	$403,406 ▲	1.3%	132,095	0.4%	Computer and Technology
EL Estee Lauder Companies	$30,984,169	$115,219 ▲	0.4%	383,473	0.4%	Consumer Staples
CSCO Cisco Systems	$30,155,220	$6,794,469 ▼	-18.4%	434,673	0.4%	Computer and Technology
DIS Walt Disney	$29,943,481	$328,608 ▲	1.1%	241,474	0.4%	Consumer Discretionary
AME AMETEK	$29,415,166	$8,723,305 ▲	42.2%	162,555	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$28,502,467	$3,578,264 ▲	14.4%	209,085	0.4%	CL A
ELAN Elanco Animal Health	$28,042,836	$4,248,686 ▼	-13.2%	1,963,784	0.4%	Medical
BROOKFIELD RENEWABLE CORP	$27,915,119	$1,613,842 ▼	-5.5%	854,487	0.4%	CL A EX SUB VTG
AYI Acuity	$27,777,841	$239,865 ▲	0.9%	93,108	0.4%	Business Services
INTU Intuit	$27,302,483	$108,690 ▼	-0.4%	34,665	0.4%	Computer and Technology
ABT Abbott Laboratories	$27,274,923	$192,989 ▲	0.7%	200,546	0.4%	Medical
IQV IQVIA	$27,039,998	$1,866,697 ▲	7.4%	171,595	0.4%	Medical
UBS UBS Group	$26,786,835	$112,059 ▲	0.4%	794,098	0.3%	Finance
GS The Goldman Sachs Group	$26,048,859	$737,439 ▼	-2.8%	36,807	0.3%	Finance
MMC Marsh & McLennan Companies	$25,227,490	$235,479 ▲	0.9%	115,382	0.3%	Finance
WFC Wells Fargo & Company	$24,948,778	$19,227 ▼	-0.1%	311,417	0.3%	Finance
IEX IDEX	$24,823,842	$609,930 ▲	2.5%	141,390	0.3%	Industrials
AMD Advanced Micro Devices	$24,034,975	$161,765 ▲	0.7%	169,381	0.3%	Computer and Technology
BKNG Booking	$23,661,627	$682,992 ▼	-2.8%	4,088	0.3%	Retail/Wholesale
MCD McDonald's	$23,162,189	$116,575 ▲	0.5%	79,277	0.3%	Retail/Wholesale
AZEK AZEK	$22,494,323	$2,224,178 ▼	-9.0%	413,917	0.3%	Construction
MS Morgan Stanley	$22,282,206	$2,646,466 ▼	-10.6%	158,196	0.3%	Finance
ARISTA NETWORKS INC	$22,024,146	$9,433,716 ▲	74.9%	215,266	0.3%	COM SHS
MRK Merck & Co., Inc.	$21,953,702	$35,540 ▼	-0.2%	277,356	0.3%	Medical
CAT Caterpillar	$21,870,353	$86,179 ▼	-0.4%	56,339	0.3%	Industrials
WMB Williams Companies	$21,338,169	$965,389 ▼	-4.3%	339,748	0.3%	Energy
ILMN Illumina	$20,997,451	$1,373,618 ▲	7.0%	220,076	0.3%	Medical
T AT&T	$20,909,558	$288,510 ▲	1.4%	722,568	0.3%	Computer and Technology
AXP American Express	$20,513,618	$4,857,129 ▼	-19.1%	64,314	0.3%	Finance
TXN Texas Instruments	$20,437,571	$77,230 ▼	-0.4%	98,443	0.3%	Computer and Technology
PH Parker-Hannifin	$20,198,726	$694,918 ▲	3.6%	28,921	0.3%	Industrials
UBER Uber Technologies	$19,960,772	$77,622 ▼	-0.4%	213,952	0.3%	Computer and Technology
PGR Progressive	$19,583,271	$77,922 ▼	-0.4%	73,385	0.3%	Finance
RACE Ferrari	$19,376,375	$52,263 ▼	-0.3%	39,670	0.3%	Auto/Tires/Trucks
LINDE PLC	$19,214,715	$1,381,662 ▲	7.7%	40,956	0.2%	SHS
DAR Darling Ingredients	$18,875,833	$1,081,595 ▲	6.1%	497,500	0.2%	Consumer Staples
VZ Verizon Communications	$18,403,199	$43,008 ▲	0.2%	425,332	0.2%	Computer and Technology
TD Toronto Dominion Bank	$18,254,304	$23,507,664 ▼	-56.3%	248,687	0.2%	Finance
NEE NextEra Energy	$18,200,883	$611,798 ▲	3.5%	262,185	0.2%	Utilities
ADP Automatic Data Processing	$17,662,160	$67,842 ▼	-0.4%	57,275	0.2%	Computer and Technology
HWM Howmet Aerospace	$17,538,790	$7,561,482 ▼	-30.1%	94,227	0.2%	Aerospace
BKR Baker Hughes	$17,350,096	$2,349,401 ▲	15.7%	452,569	0.2%	Energy
ETN Eaton	$17,234,504	$64,257 ▼	-0.4%	48,278	0.2%	Industrials
CMCSA Comcast	$17,118,437	$347,623 ▼	-2.0%	479,689	0.2%	Consumer Discretionary
TRGP Targa Resources	$16,764,214	$2,045,762 ▲	13.9%	96,303	0.2%	Energy
LOW Lowe's Companies	$16,393,655	$177,044 ▼	-1.1%	73,892	0.2%	Retail/Wholesale
C Citigroup	$16,100,500	$2,401,737 ▼	-13.0%	189,158	0.2%	Financial Services
COF Capital One Financial	$15,942,823	$2,456,621 ▲	18.2%	74,937	0.2%	Finance
POWI Power Integrations	$15,885,780	$149,859 ▲	1.0%	284,199	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Asr Vermogensbeheer N.V. Top Holdings and 13F Report (2025)

About Asr Vermogensbeheer N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Asr Vermogensbeheer N.V. Top Holdings and 13F Report (2025)

About Asr Vermogensbeheer N.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsr Vermogensbeheer N.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools