StockDriftsStockDriftsTop 50 ASR Vermogensbeheer N.V. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.7% | 3.25M | $650.6M | -2.94%(-98.62K) | $126.00(+74.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.36% | 2.13M | $617.1M | -0.31%(-6.54K) | $232.95(+31.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.99% | 1.04M | $387.2M | +0.83%(+8.57K) | $399.97(+25.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.97% | 1.08M | $385.4M | +0.37%(+3.94K) | $176.02(+99.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.56% | 1.45M | $345.9M | -0.27%(-3.88K) | $205.87(+33.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.81% | 721.6K | $272.5M | +0.90%(+6.42K) | $204.15(+105.91%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.82% | 500.9K | $177.0M | -0.82%(-4.14K) | $175.73(+99.45%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.76% | 142.2K | $170.5M | +2.48%(+3.44K) | $804.75(+52.71%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.69% | 142.2K | $164.1M | +22.84%(+26.44K) | $219.37(+292.95%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 1.66% | 863.0K | $161.5M | +2.50%(+21.07K) | $190.57(-14.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.78% |
ASR Vermogensbeheer N.V. reports $9.71B in US-listed equity holdings across 460 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (6.4%) and MSFT (4.0%). The top 20 holdings account for 46.26% of reported assets. Its disclosed equity book has returned +38.74% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ASR Vermogensbeheer N.V.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1916757). View ASR Vermogensbeheer N.V.’s 13F filings on SEC