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ASR Vermogensbeheer N.V.

Portfolio Manager
ASR Vermogensbeheer N.V.
Performance
-8.78% (2026 Q1)
AUM (13F)
$8.50B
# of Holdings
532
Performance Rank
Allocation (Top 20)
43.76%

ASR Vermogensbeheer N.V. Holdings Map

Top 50 ASR Vermogensbeheer N.V. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.87%3.35M$584.3M
+5.72%(+181.14K)
2025-Q1: 3.03M shares2025-Q2: 3.11M shares2025-Q3: 3.11M shares2025-Q4: 3.17M shares2026-Q1: 3.35M shares
$126.00(+79.23%)
2026-03-31
AAPL
APPLE INC
6.39%2.14M$543.0M
+3.12%(+64.76K)
2025-Q1: 2.06M shares2025-Q2: 2.09M shares2025-Q3: 2.07M shares2025-Q4: 2.07M shares2026-Q1: 2.14M shares
$232.95(+28.30%)
2026-03-31
MSFT
MICROSOFT CORP
4.48%1.03M$381.1M
+2.78%(+27.84K)
2025-Q1: 993.8K shares2025-Q2: 1.00M shares2025-Q3: 994.6K shares2025-Q4: 1.00M shares2026-Q1: 1.03M shares
$400.25(+1.24%)
2026-03-31
GOOGL
ALPHABET INC
3.63%1.07M$309.0M
+2.88%(+30.11K)
2025-Q1: 1.10M shares2025-Q2: 1.11M shares2025-Q3: 1.08M shares2025-Q4: 1.04M shares2026-Q1: 1.07M shares
$175.50(+129.41%)
2026-03-31
AMZN
AMAZON COM INC
3.56%1.46M$303.1M
+3.02%(+42.63K)
2025-Q1: 1.33M shares2025-Q2: 1.38M shares2025-Q3: 1.37M shares2025-Q4: 1.41M shares2026-Q1: 1.46M shares
$205.87(+31.21%)
2026-03-31
AVGO
BROADCOM INC
2.6%715.2K$221.3M
+2.12%(+14.85K)
2025-Q1: 692.7K shares2025-Q2: 714.8K shares2025-Q3: 700.6K shares2025-Q4: 700.3K shares2026-Q1: 715.2K shares
$202.97(+105.34%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.72%497.3K$146.3M
+0.82%(+4.05K)
2025-Q1: 515.4K shares2025-Q2: 505.6K shares2025-Q3: 500.2K shares2025-Q4: 493.2K shares2026-Q1: 497.3K shares
$243.04(+23.54%)
2026-03-31
GOOG
ALPHABET INC
1.7%505.1K$144.9M
+1.92%(+9.52K)
2025-Q1: 503.9K shares2025-Q2: 502.0K shares2025-Q3: 499.9K shares2025-Q4: 495.5K shares2026-Q1: 505.1K shares
$175.73(+127.08%)
2026-03-31
LLY
ELI LILLY & CO
1.5%138.7K$127.6M
-0.48%(-666)
2025-Q1: 141.7K shares2025-Q2: 149.5K shares2025-Q3: 150.7K shares2025-Q4: 139.4K shares2026-Q1: 138.7K shares
$798.84(+27.15%)
2026-03-31
META
META PLATFORMS INC
1.49%221.5K$126.7M
-10.77%(-26.72K)
2025-Q1: 245.1K shares2025-Q2: 250.8K shares2025-Q3: 249.4K shares2025-Q4: 248.2K shares2026-Q1: 221.5K shares
$582.67(+5.83%)
2026-03-31

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