ASR Vermogensbeheer N.V. 13F Holdings · Q2 2026
ASR Vermogensbeheer N.V. reported 460 securities worth $9.71B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.70%), AAPL (6.36%), MSFT (3.99%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $650.6M | 6.70% | 3.3M | Trimmed |
| 2 | AAPL | APPLE INC | $617.1M | 6.36% | 2.1M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $387.2M | 3.99% | 1.0M | Added |
| 4 | GOOGL | ALPHABET INC | $385.4M | 3.97% | 1.1M | Added |
| 5 | AMZN | AMAZON COM INC | $345.9M | 3.56% | 1.5M | Trimmed |
| 6 | AVGO | BROADCOM INC | $272.5M | 2.81% | 721,592 | Added |
| 7 | GOOG | ALPHABET INC | $177.0M | 1.82% | 500,916 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $170.5M | 1.76% | 142,153 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $164.1M | 1.69% | 142,187 | Added |
| 10 | AZN | ASTRAZENECA PLC | $161.5M | 1.66% | 862,996 | Added |
| 11 | AMAT | APPLIED MATLS INC | $150.6M | 1.55% | 208,353 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $140.9M | 1.45% | 430,472 | Trimmed |
| 13 | META | META PLATFORMS INC | $129.4M | 1.33% | 229,733 | Added |
| 14 | UBS | UBS GROUP AG | $119.2M | 1.23% | 2.4M | Added |
| 15 | V | VISA INC | $119.7M | 1.23% | 349,012 | Added |
| 16 | TSLA | TESLA INC | $118.1M | 1.22% | 280,761 | Trimmed |
| 17 | KLAC | KLA CORP | $110.7M | 1.14% | 366,830 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $97.0M | 1.00% | 166,970 | Trimmed |
| 19 | UNH | UNITEDHEALTH GROUP INC | $90.5M | 0.93% | 217,641 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $83.0M | 0.86% | 88,729 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $74.7M | 0.77% | 172,453 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $73.2M | 0.75% | 288,233 | Trimmed |
| 23 | SLB | SLB LIMITED | $68.9M | 0.71% | 1.5M | Trimmed |
| 24 | CAT | CATERPILLAR INC | $65.7M | 0.68% | 61,741 | Added |
| 25 | INTC | INTEL CORP | $65.7M | 0.68% | 470,596 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR