ASR Vermogensbeheer N.V.

CIK 0001916757 · UTRECHT, P7 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

ASR Vermogensbeheer N.V. reported 460 positions worth $9.71B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.71B
2026 Q2
Positions
460
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
2026 Q2
10 / 460 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$650.6M6.70%3,251,903
2AAPLAPPLE INCSH$617.1M6.36%2,132,986
3MSFTMICROSOFT CORPSH$387.2M3.99%1,038,106
4GOOGLALPHABET INCSH$385.4M3.97%1,078,574
5AMZNAMAZON COM INCSH$345.9M3.56%1,451,577
6AVGOBROADCOM INCSH$272.5M2.81%721,592
7GOOGALPHABET INCSH$177.0M1.82%500,916
8LLYELI LILLY & COSH$170.5M1.76%142,153
9MUMICRON TECHNOLOGY INCSH$164.1M1.69%142,187
10AZNASTRAZENECA PLCSH$161.5M1.66%862,996

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASR Vermogensbeheer N.V. hold as of Q2 2026?

ASR Vermogensbeheer N.V. reported 460 positions worth $9.71B in its Q2 2026 13F filing. Largest positions: NVDA (6.7%), AAPL (6.4%), MSFT (4.0%), GOOGL (4.0%) and AMZN (3.6%).

What did ASR Vermogensbeheer N.V. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASR Vermogensbeheer N.V. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.