Asr Vermogensbeheer N.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.50B
Q ending 2026-03-31
Prior quarter
$8.60B
Q ending 2025-12-31
Change
-1.1% QoQ · +25.9% YoY
Positions
532
reported holdings
Largest positions
Top 100 of 532 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $584.3M | 3.4M |
| Apple Inc | AAPL | Shares | $543.0M | 2.1M |
| Microsoft Corp | MSFT | Shares | $381.1M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $309.0M | 1.1M |
| Amazon Com Inc | AMZN | Shares | $303.1M | 1.5M |
| Broadcom Inc | AVGO | Shares | $221.3M | 715K |
| Astrazeneca Plc | Shares | $163.1M | 842K | |
| Jpmorgan Chase & Co | JPM | Shares | $146.3M | 497K |
| Alphabet Inc | GOOG | Shares | $144.9M | 505K |
| Eli Lilly & Co | LLY | Shares | $127.6M | 139K |
| Meta Platforms Inc | META | Shares | $126.7M | 222K |
| Tesla Inc | TSLA | Shares | $106.1M | 286K |
| Costco Wholesale Corporation | COST | Shares | $104.0M | 104K |
| Visa Inc | V | Shares | $101.4M | 335K |
| Netflix Inc. | NFLX | Shares | $88.0M | 915K |
| Slb Limited | SLB | Shares | $81.3M | 1.6M |
| Applied Matls Inc | AMAT | Shares | $81.1M | 237K |
| American Wtr Wks Co Inc New | AWK | Shares | $71.6M | 526K |
| Johnson & Johnson | JNJ | Shares | $70.6M | 289K |
| Pepsico Inc | PEP | Shares | $68.1M | 438K |
| Danaher Corp Del | DHR | Shares | $64.0M | 338K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $63.5M | 133K |
| Tjx Cos Inc New | TJX | Shares | $61.3M | 384K |
| Unitedhealth Group Inc | UNH | Shares | $57.3M | 212K |
| S&P Global Inc | SPGI | Shares | $52.3M | 123K |
| Thermo Fisher Scientific Inc | TMO | Shares | $50.9M | 104K |
| Trane Technologies Plc | Shares | $50.5M | 121K | |
| Ubs Group Ag | Shares | $50.4M | 1.3M | |
| Booking Holdings Inc | BKNG | Shares | $49.0M | 12K |
| Mastercard Incorporated | MA | Shares | $48.0M | 96K |
| Chubb Ltd Switz | Shares | $47.9M | 147K | |
| Ecolab Inc | ECL | Shares | $45.5M | 171K |
| Abbvie Inc | ABBV | Shares | $40.5M | 186K |
| Caterpillar Inc | CAT | Shares | $40.1M | 57K |
| American Tower Corp | AMT | Shares | $40.1M | 232K |
| Coca Cola Co | KO | Shares | $39.7M | 521K |
| Oreilly Automotive Inc | ORLY | Shares | $39.6M | 429K |
| Accenture Plc Ireland | Shares | $39.3M | 198K | |
| Micron Technology Inc | MU | Shares | $39.1M | 116K |
| Adobe Inc | ADBE | Shares | $38.3M | 158K |
| Procter & Gamble Co | PG | Shares | $38.2M | 265K |
| Intercontinental Exchange In | ICE | Shares | $36.8M | 234K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $36.7M | 587K |
| Bank America Corp | BAC | Shares | $36.3M | 745K |
| Ppg Inds Inc | PPG | Shares | $36.3M | 340K |
| Public Svc Enterprise Group | PEG | Shares | $35.7M | 441K |
| Darling Ingredients Inc | DAR | Shares | $34.8M | 563K |
| Gallagher Arthur J & Co | AJG | Shares | $34.6M | 160K |
| Advanced Micro Devices Inc | AMD | Shares | $34.6M | 170K |
| Palantir Technologies Inc | PLTR | Shares | $34.5M | 236K |
| T-Mobile Us Inc | TMUS | Shares | $34.4M | 164K |
| Servicenow Inc | NOW | Shares | $34.1M | 326K |
| Cisco Sys Inc | CSCO | Shares | $33.9M | 437K |
| Home Depot Inc | HD | Shares | $33.7M | 102K |
| Merck & Co Inc | MRK | Shares | $33.6M | 279K |
| Ametek Inc | AME | Shares | $33.5M | 156K |
| Xylem Inc | XYL | Shares | $33.2M | 278K |
| Illumina Inc | ILMN | Shares | $33.2M | 269K |
| Nike Inc | NKE | Shares | $33.0M | 625K |
| Idex Corp | IEX | Shares | $32.5M | 172K |
| Goldman Sachs Group Inc | GS | Shares | $31.2M | 37K |
| Boston Scientific Corp | BSX | Shares | $30.4M | 484K |
| Fastenal Co | FAST | Shares | $30.1M | 649K |
| Elanco Animal Health Inc | ELAN | Shares | $29.8M | 1.2M |
| International Business Machs | IBM | Shares | $29.3M | 121K |
| Apollo Global Mgmt Inc | APO | Shares | $29.2M | 262K |
| Heico Corp New | HEI | Shares | $29.1M | 106K |
| Acuity Inc | AYI | Shares | $27.4M | 98K |
| Ge Vernova Inc | GEV | Shares | $27.0M | 31K |
| Halliburton Co | HAL | Shares | $26.7M | 686K |
| Baker Hughes Company | BKR | Shares | $26.7M | 437K |
| Lam Research Corp | LRCX | Shares | $26.6M | 125K |
| Oracle Corp | ORCL | Shares | $26.3M | 178K |
| Mcdonalds Corp | MCD | Shares | $26.2M | 84K |
| Morgan Stanley | MS | Shares | $26.1M | 159K |
| Disney Walt Co | DIS | Shares | $26.1M | 271K |
| Parker-Hannifin Corp | PH | Shares | $26.0M | 29K |
| Salesforce Inc | CRM | Shares | $26.0M | 139K |
| Broadridge Finl Solutions In | BR | Shares | $25.9M | 159K |
| Nextera Energy Inc | NEE | Shares | $25.1M | 270K |
| Ball Corp | BALL | Shares | $25.0M | 423K |
| Wells Fargo & Co | WFC | Shares | $25.0M | 313K |
| Texas Pacific Land Corporati | TPL | Shares | $25.0M | 53K |
| Williams Cos Inc | WMB | Shares | $23.5M | 323K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $22.7M | 131K |
| Intel Corp | INTC | Shares | $22.4M | 508K |
| Lauder Estee Cos Inc | EL | Shares | $22.1M | 308K |
| Kinder Morgan Inc Del | KMI | Shares | $21.8M | 650K |
| Verizon Communications Inc | VZ | Shares | $21.8M | 434K |
| Citigroup Inc | C | Shares | $21.5M | 190K |
| Targa Res Corp | TRGP | Shares | $21.4M | 85K |
| At&T Inc | T | Shares | $21.3M | 735K |
| Arista Networks Inc | ANET | Shares | $21.3M | 173K |
| Howmet Aerospace Inc | HWM | Shares | $21.1M | 92K |
| Abbott Laboratories | ABT | Shares | $20.7M | 202K |
| Toronto Dominion Bk Ont | TD | Shares | $20.5M | 220K |
| Linde Plc | Shares | $20.5M | 41K | |
| Amgen Inc | AMGN | Shares | $19.8M | 56K |
| American Express Co | AXP | Shares | $19.5M | 65K |
| Texas Instrs Inc | TXN | Shares | $19.2M | 99K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.