ASR Vermogensbeheer N.V.

ASR Vermogensbeheer N.V. reported 460 holdings worth US$9.71B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

ASR Vermogensbeheer N.V. reported 460 holdings worth US$9.71B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
460
Value as reported
US$9.71B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.25MUS$651M6.7%
Apple Inc2.13MUS$617M6.4%
Alphabet Inc (google) Class C1.57MUS$562M5.8%
Microsoft Corp.1.04MUS$387M4.0%
Amazon.com, Inc.1.45MUS$346M3.6%
Broadcom Inc.722KUS$273M2.8%
Eli Lilly And Company142KUS$171M1.8%
Micron Technology, Inc.142KUS$164M1.7%
Applied Materials, Inc.208KUS$151M1.6%
Jp Morgan Chase & Co.430KUS$141M1.5%
Meta Platforms, Inc.230KUS$129M1.3%
Visa Inc.349KUS$120M1.2%
Tesla, Inc.281KUS$118M1.2%
Kla Corporation367KUS$111M1.1%
Advanced Micro Devices Inc167KUS$97M1.00%
Unitedhealth Group Incorporated218KUS$90.5M0.93%
Costco Wholesale Corporation88,729US$83M0.86%
Lam Research Corporation172KUS$74.7M0.77%
Johnson & Johnson288KUS$73.2M0.75%
Caterpillar, Inc.61,741US$65.7M0.68%
Intel Corporation471KUS$65.7M0.68%
Netflix, Inc.896KUS$64M0.66%
American Water Works Company, Inc.479KUS$63M0.65%
Pepsico, Inc.442KUS$59.9M0.62%
Tjx Companies, Inc. (the)388KUS$58.8M0.61%
Berkshire Hathaway Inc.117KUS$58.6M0.60%
Danaher Corporation297KUS$56.5M0.58%
Booking Holdings Inc. Common Stock277KUS$49.4M0.51%
Abbvie Inc.194KUS$48.8M0.50%
Mastercard Incorporated95,023US$48.8M0.50%
Cisco Systems, Inc.402KUS$47.2M0.49%
Bank Of America Corporation825KUS$47M0.48%
Thermo Fisher Scientific Inc93,709US$47M0.48%
Illumina, Inc.246KUS$43.3M0.45%
Coca-cola Company (the)501KUS$40.7M0.42%
O'reilly Automotive, Inc.434KUS$39.9M0.41%
Ametek, Inc.163KUS$39.5M0.41%
Acuity Inc.101KUS$38M0.39%
Idex Corporation166KUS$37.7M0.39%
Ppg Industries, Inc.304KUS$36.9M0.38%
Ge Vernova Inc.31,097US$36.5M0.38%
S&p Global Inc.87,394US$35.6M0.37%
American Tower Corporation (reit)217KUS$35.5M0.37%
Merck & Company, Inc.275KUS$35.3M0.36%
Sunbelt Rentals Holdings, Inc.480KUS$35M0.36%
Home Depot, Inc. (the)99,198US$35M0.36%
Heico Corporation132KUS$34.1M0.35%
Ecolab Inc.122KUS$34.1M0.35%
Fastenal Company695KUS$33.4M0.34%
Verizon Communications Inc.761KUS$32.2M0.33%
Ball Corporation510KUS$31.8M0.33%
Arista Networks, Inc.187KUS$31.8M0.33%
Elanco Animal Health Incorporated1.24MUS$30.6M0.31%
Arthur J. Gallagher & Co.132KUS$30.2M0.31%
Procter & Gamble Company (the)205KUS$30.1M0.31%
Texas Instruments Incorporated100KUS$29.9M0.31%
Power Integrations, Inc.357KUS$29.9M0.31%
Servicenow, Inc.291KUS$28.9M0.30%
Western Digital Corporation45,084US$28.8M0.30%
Xylem Inc.237KUS$28M0.29%
Allstate Corporation (the)115KUS$27.4M0.28%
Palantir Technologies Inc.232KUS$27.1M0.28%
Bristol-myers Squibb Company469KUS$27M0.28%
Darling Ingredients Inc.492KUS$26.9M0.28%
Comcast Corporation1.07MUS$26.3M0.27%
Apollo Global Management, Inc. (new)222KUS$26.3M0.27%
Citigroup, Inc.186KUS$26M0.27%
T-mobile Us, Inc.154KUS$25.9M0.27%
Corning Incorporated99,611US$25.4M0.26%
Analog Devices, Inc.63,706US$25.3M0.26%
Intercontinental Exchange Inc.204KUS$25.1M0.26%
Mcdonald's Corporation92,292US$24.9M0.26%
The Travelers Companies, Inc.75,350US$24.9M0.26%
Marvell Technology, Inc.82,900US$24.7M0.25%
Public Service Enterprise Group Incorporated300KUS$24.4M0.25%
Oracle Corporation165KUS$24.2M0.25%
The Cigna Group86,888US$24M0.25%
Amphenol Corporation134KUS$23.6M0.24%
Kinder Morgan, Inc.724KUS$23.1M0.24%
Toronto-dominion Bank189KUS$23M0.24%
General Motors Company297KUS$22.9M0.24%
Boston Scientific Corporation537KUS$22.9M0.24%
Nextera Energy, Inc.261KUS$22.9M0.24%
Union Pacific Corporation83,672US$22.8M0.23%
At&t Inc.1.09MUS$22.7M0.23%
Estee Lauder Companies, Inc. (the)286KUS$22.6M0.23%
Walt Disney Company (the)234KUS$22.5M0.23%
Prudential Financial, Inc.206KUS$22.2M0.23%
Gilead Sciences, Inc.174KUS$22M0.23%
Arch Capital Group Ltd.222KUS$21.6M0.22%
Cvs Health Corporation206KUS$21.4M0.22%
Metlife, Inc.251KUS$21.2M0.22%
Edison International284KUS$21.1M0.22%
Palo Alto Networks, Inc.60,393US$20.6M0.21%
Qualcomm Incorporated111KUS$20.5M0.21%
Everest Group, Ltd.57,365US$20.5M0.21%
Pfizer, Inc.846KUS$20.4M0.21%
Goldman Sachs Group, Inc. (the)20,029US$20.3M0.21%
Halliburton Company583KUS$19.8M0.20%
International Business Machines Corporation69,844US$19.6M0.20%

Every holding of ASR Vermogensbeheer N.V.

Source

View original at SEC

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