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

About Asr Vermogensbeheer N.V.

Investment Activity

  • Asr Vermogensbeheer N.V. has $6.75 billion in total holdings as of March 31, 2025.
  • Asr Vermogensbeheer N.V. owns shares of 571 different stocks, but just 125 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$458,309,472
Microsoft
$373,000,230
NVIDIA
$328,045,032
Amazon.com
$253,548,847
Alphabet
$169,960,130

Sector Allocation

Map of 500 Largest Holdings ofAsr Vermogensbeheer N.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$458,309,4722,063,3516.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$373,000,230993,8085.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$328,045,0323,025,5384.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253,548,8471,332,6443.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$169,960,1301,099,1562.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$141,284,831245,1392.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$126,434,279515,4371.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$117,030,017141,7091.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$115,975,580692,6811.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$111,637,940318,5591.7%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$91,822,978175,3291.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$81,031,76485,6801.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$78,721,342503,9361.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$75,826,22481,3151.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$70,851,461273,3941.0%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$64,936,192316,7881.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$64,869,850439,7111.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$60,881,394119,8170.9%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$57,703,792108,3310.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$57,391,773382,7680.8%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$56,019,1831,340,2060.8%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$52,693,66796,1410.8%Business Services
Accenture plc stock logo
ACN
Accenture
$51,954,747166,4890.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$51,876,299104,2510.8%Medical
Adobe Inc. stock logo
ADBE
Adobe
$48,940,827127,6110.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$48,610,313399,1190.7%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$46,442,708137,8490.7%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$45,624,114452,2770.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$44,307,155259,9880.7%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,680,788294,0700.6%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$42,072,746139,3120.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$41,966,818165,5450.6%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$39,977,743183,7110.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$38,050,122181,6020.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,955,201228,8600.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$37,528,320102,4010.6%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$37,098,762139,1110.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$34,590,246544,8710.5%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$34,085,961568,9430.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$33,372,673124,3640.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$32,866,419532,6120.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$32,021,940128,7720.5%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$31,754,152290,3840.5%Basic Materials
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$31,623,650130,4350.5%Business Services
Xylem Inc. stock logo
XYL
Xylem
$31,412,885262,9610.5%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$31,180,180747,1440.5%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$30,660,30988,8070.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$30,342,529423,6600.4%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$30,278,27121,1370.4%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$29,437,371170,6460.4%Finance
HEICO Co. stock logo
HEI
HEICO
$29,304,598109,6770.4%Aerospace
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$28,162,445159,7490.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$27,893,746114,3050.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$26,414,197199,1270.4%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$25,215,501382,0470.4%Consumer Staples
BROOKFIELD RENEWABLE CORP
$25,186,178903,8870.4%CL A EX SUB VTG
IDEX Co. stock logo
IEX
IDEX
$24,955,593137,9160.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,933,771277,8050.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$24,637,58778,8780.4%Retail/Wholesale
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$24,310,51592,3040.4%Construction
UBS Group AG stock logo
UBS
UBS Group
$24,014,913790,7760.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$23,886,601170,8520.4%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$23,743,7662,261,3110.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$23,571,452238,8240.3%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$22,373,856311,6570.3%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$22,235,054454,8440.3%Construction
American Express stock logo
AXP
American Express
$21,401,38679,5420.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$21,367,76934,8030.3%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$21,221,064355,1190.3%Energy
CDW Co. stock logo
CDW
CDW
$20,895,262130,3920.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$20,852,25673,6770.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$20,675,53837,8490.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$20,649,300176,9850.3%Finance
AT&T Inc. stock logo
T
AT&T
$20,154,011712,5980.3%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$19,682,469114,3480.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$19,373,4164,2060.3%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,277,51824,2130.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,247,972424,3380.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,654,45156,5610.3%Industrials
Comcast Co. stock logo
CMCSA
Comcast
$18,058,730489,4300.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,962,168253,3720.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,758,11898,8150.3%Computer and Technology
LINDE PLC
$17,699,26138,0110.3%SHS
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,566,02557,4950.3%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$17,493,701134,8510.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$17,478,63656,1040.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,419,47674,6900.3%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,284,870168,2410.3%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$17,196,537391,2860.3%Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$16,974,34727,9260.3%Industrials
Targa Resources Corp. stock logo
TRGP
Targa Resources
$16,949,40084,5510.3%Energy
Ferrari stock logo
RACE
Ferrari
$16,851,70339,7770.2%Auto/Tires/Trucks
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$16,412,214213,4860.2%Industrials
Illumina, Inc. stock logo
ILMN
Illumina
$16,318,331205,6790.2%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$16,297,13212,3020.2%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$15,650,222214,7840.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$15,432,009217,3750.2%Finance
PALANTIR TECHNOLOGIES INC
$15,430,926182,8360.2%CL A
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$15,162,88166,1970.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$15,151,436597,9540.2%Medical

Showing largest 100 holdings. View all holdings.
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