# ASR Vermogensbeheer N.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1916757. Source: https://holderbook.com/funds/1916757-asr-vermogensbeheer-n-v/

- Reported value: $9.7B
- Positions: 460
- Weight of the ten largest: 34.3%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $650.6M | 3,251,903 | 6.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $617.1M | 2,132,986 | 6.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $387.2M | 1,038,106 | 4.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $385.4M | 1,078,574 | 4.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $345.9M | 1,451,577 | 3.6% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $272.5M | 721,592 | 2.8% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $177.0M | 500,916 | 1.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $170.5M | 142,153 | 1.8% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $164.1M | 142,187 | 1.7% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $161.5M | 862,996 | 1.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $150.6M | 208,353 | 1.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $140.9M | 430,472 | 1.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $129.4M | 229,733 | 1.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $119.7M | 349,012 | 1.2% | 6 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $119.2M | 2,401,020 | 1.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $118.1M | 280,761 | 1.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $110.7M | 366,830 | 1.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $97.0M | 166,970 | 1.0% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $90.5M | 217,641 | 0.9% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $83.0M | 88,729 | 0.9% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $74.7M | 172,453 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $73.2M | 288,233 | 0.8% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $68.9M | 1,481,407 | 0.7% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $65.7M | 61,741 | 0.7% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $65.7M | 470,596 | 0.7% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $64.0M | 896,313 | 0.7% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $63.0M | 478,542 | 0.6% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $59.9M | 442,064 | 0.6% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $58.8M | 388,349 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $58.6M | 117,166 | 0.6% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $56.5M | 296,704 | 0.6% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $50.4M | 102,631 | 0.5% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $50.0M | 146,825 | 0.5% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $49.4M | 277,101 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $48.8M | 194,041 | 0.5% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $48.8M | 95,023 | 0.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $47.2M | 402,282 | 0.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.0M | 825,327 | 0.5% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $47.0M | 93,709 | 0.5% | 6 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $43.3M | 246,356 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $40.7M | 501,009 | 0.4% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $39.9M | 433,610 | 0.4% | 6 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $39.5M | 163,429 | 0.4% | 6 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $38.0M | 100,996 | 0.4% | 6 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $37.7M | 166,050 | 0.4% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $36.9M | 304,224 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $36.5M | 31,097 | 0.4% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $35.6M | 87,394 | 0.4% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $35.5M | 217,226 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.3M | 275,102 | 0.4% | 6 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $35.0M | 479,725 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $35.0M | 99,198 | 0.4% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $34.1M | 95,867 | 0.4% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $34.1M | 122,279 | 0.4% | 6 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $33.4M | 695,029 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $32.2M | 761,041 | 0.3% | 6 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $31.8M | 510,148 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $31.8M | 187,059 | 0.3% | 6 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $30.6M | 1,241,434 | 0.3% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $30.2M | 131,719 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.1M | 205,476 | 0.3% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.9M | 100,365 | 0.3% | 6 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $29.9M | 356,636 | 0.3% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $28.9M | 290,742 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $28.8M | 45,084 | 0.3% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $28.6M | 29,647 | 0.3% | 6 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $28.0M | 237,166 | 0.3% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $27.4M | 115,156 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $27.1M | 232,093 | 0.3% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $27.0M | 468,931 | 0.3% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $26.9M | 491,854 | 0.3% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $26.3M | 1,070,725 | 0.3% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $26.3M | 221,935 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $26.0M | 185,662 | 0.3% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $25.9M | 154,405 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $25.4M | 99,611 | 0.3% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $25.3M | 63,706 | 0.3% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $25.1M | 203,518 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.9M | 92,292 | 0.3% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $24.9M | 75,350 | 0.3% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $24.7M | 82,900 | 0.3% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $24.4M | 300,462 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $24.2M | 164,896 | 0.2% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $24.0M | 86,888 | 0.2% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $23.6M | 133,909 | 0.2% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $23.1M | 723,504 | 0.2% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $23.0M | 189,081 | 0.2% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $22.9M | 297,365 | 0.2% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $22.9M | 536,832 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $22.9M | 260,996 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $22.8M | 83,672 | 0.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $22.7M | 1,094,558 | 0.2% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $22.6M | 286,095 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $22.5M | 233,803 | 0.2% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $22.2M | 206,001 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $22.0M | 174,035 | 0.2% | 6 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $21.6M | 222,451 | 0.2% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $21.4M | 206,492 | 0.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $21.2M | 170,642 | 0.2% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $21.2M | 250,947 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.7B | 460 |
| Q1 2026 | $8.5B | 532 |
| Q4 2025 | $8.6B | 526 |
| Q3 2025 | $8.2B | 552 |
| Q2 2025 | $7.7B | 557 |
| Q1 2025 | $6.8B | 571 |