ASR Vermogensbeheer N.V.
CIK 0001916757 · UTRECHT, P7 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
6.7%
AAPL
APPLE INC
6.4%
MSFT
MICROSOFT CORP
4.0%
GOOGL
ALPHABET INC
4.0%
AMZN
AMAZON COM INC
3.6%
AVGO
BROADCOM INC
2.8%
GOOG
ALPHABET INC
1.8%
LLY
ELI LILLY & CO
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.