Asr Vermogensbeheer N.v.
Investment Portfolio & 13F Holdings Analysis
About
ASR Vermogensbeheer N.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 571 holdings worth $6.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 571
- Total Value
- 6754783347
- Accession Number
- 0000950123-25-004501
- Form Type
- 13F-HR
- CIK
- 0001916757
- Manager Name
- Asr Vermogensbeheer N.v.
Data Enrichment
98% identified561 identified10 unidentified
Holdings
571 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 2.1M | QoQ- YoY- | All Managers (Combined) | $458.3M | QoQ- YoY- |
Microsoft Corp(MSFTcusip594918104) | 993.8K | QoQ- YoY- | All Managers (Combined) | $373.0M | QoQ- YoY- |
Nvidia Corp(NVDAcusip67066G104) | 3.0M | QoQ- YoY- | All Managers (Combined) | $328.0M | QoQ- YoY- |
Amazon Com Inc(AMZNcusip023135106) | 1.3M | QoQ- YoY- | All Managers (Combined) | $253.5M | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 1.1M | QoQ- YoY- | All Managers (Combined) | $170.0M | QoQ- YoY- |
| 245.1K | QoQ- YoY- | All Managers (Combined) | $141.3M | QoQ- YoY- | |
| 515.4K | QoQ- YoY- | All Managers (Combined) | $126.4M | QoQ- YoY- | |
Eli Lilly & Co(LLYcusip532457108) | 141.7K | QoQ- YoY- | All Managers (Combined) | $117.0M | QoQ- YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 692.7K | QoQ- YoY- | All Managers (Combined) | $116.0M | QoQ- YoY- |
| 318.6K | QoQ- YoY- | All Managers (Combined) | $111.6M | QoQ- YoY- | |
| 175.3K | QoQ- YoY- | All Managers (Combined) | $91.8M | QoQ- YoY- | |
| 85.7K | QoQ- YoY- | All Managers (Combined) | $81.0M | QoQ- YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 503.9K | QoQ- YoY- | All Managers (Combined) | $78.7M | QoQ- YoY- |
Netflix Inc(NFLXcusip64110L106) | 81.3K | QoQ- YoY- | All Managers (Combined) | $75.8M | QoQ- YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 273.4K | QoQ- YoY- | All Managers (Combined) | $70.9M | QoQ- YoY- |
| 316.8K | QoQ- YoY- | All Managers (Combined) | $64.9M | QoQ- YoY- | |
| 439.7K | QoQ- YoY- | All Managers (Combined) | $64.9M | QoQ- YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 119.8K | QoQ- YoY- | All Managers (Combined) | $60.9M | QoQ- YoY- |
| 108.3K | QoQ- YoY- | All Managers (Combined) | $57.7M | QoQ- YoY- | |
Pepsico Inc(PEPcusip713448108) | 382.8K | QoQ- YoY- | All Managers (Combined) | $57.4M | QoQ- YoY- |