ASR Vermogensbeheer N.V.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:24.320 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
460
Value reported by manager
$9.7B
Sum of our stored positions
$9.7B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
27.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $650.6M | 3,251,903 | — | 67066G104 |
| APPLE INC | COM | $617.1M | 2,132,986 | — | 037833100 |
| MICROSOFT CORP | COM | $387.2M | 1,038,106 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $385.4M | 1,078,574 | — | 02079K305 |
| AMAZON COM INC | COM | $345.9M | 1,451,577 | — | 023135106 |
| BROADCOM INC | COM | $272.5M | 721,592 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $177M | 500,916 | — | 02079K107 |
| ELI LILLY & CO | COM | $170.5M | 142,153 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $164.1M | 142,187 | — | 595112103 |
| ASTRAZENECA PLC | ORD | $161.5M | 862,996 | — | G0593M107 |
| APPLIED MATLS INC | COM | $150.6M | 208,353 | — | 038222105 |
| JPMORGAN CHASE & CO | COM | $140.9M | 430,472 | — | 46625H100 |
| META PLATFORMS INC | CL A | $129.4M | 229,733 | — | 30303M102 |
| VISA INC | COM CL A | $119.7M | 349,012 | — | 92826C839 |
| UBS GROUP AG | SHS | $119.2M | 2,401,020 | — | H42097107 |
| TESLA INC | COM | $118.1M | 280,761 | — | 88160R101 |
| KLA CORP | COM NEW | $110.7M | 366,830 | — | 482480100 |
| ADVANCED MICRO DEVICES INC | COM | $97M | 166,970 | — | 007903107 |
| UNITEDHEALTH GROUP INC | COM | $90.5M | 217,641 | — | 91324P102 |
| COSTCO WHOLESALE CORPORATION | COM | $83M | 88,729 | — | 22160K105 |
| LAM RESEARCH CORP | COM NEW | $74.7M | 172,453 | — | 512807306 |
| JOHNSON & JOHNSON | COM | $73.2M | 288,233 | — | 478160104 |
| SLB LIMITED | COM STK | $68.9M | 1,481,407 | — | 806857108 |
| CATERPILLAR INC | COM | $65.7M | 61,741 | — | 149123101 |
| INTEL CORP | COM | $65.7M | 470,596 | — | 458140100 |
| NETFLIX INC. | COM | $64M | 896,313 | — | 64110L106 |
| AMERICAN WTR WKS CO INC NEW | COM | $63M | 478,542 | — | 030420103 |
| PEPSICO INC | COM | $59.9M | 442,064 | — | 713448108 |
| TJX COS INC NEW | COM | $58.8M | 388,349 | — | 872540109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $58.6M | 117,166 | — | 084670702 |
| DANAHER CORP DEL | COM | $56.5M | 296,704 | — | 235851102 |
| TRANE TECHNOLOGIES PLC | SHS | $50.4M | 102,631 | — | G8994E103 |
| CHUBB LIMITED | COM | $50M | 146,825 | — | H1467J104 |
| BOOKING HOLDINGS INC | COM | $49.4M | 277,101 | — | 09857L108 |
| ABBVIE INC | COM | $48.8M | 194,041 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $48.8M | 95,023 | — | 57636Q104 |
| CISCO SYS INC | COM | $47.2M | 402,282 | — | 17275R102 |
| BANK OF AMER CORP | COM | $47M | 825,327 | — | 060505104 |
| THERMO FISHER SCIENTIFIC INC | COM | $47M | 93,709 | — | 883556102 |
| ILLUMINA INC | COM | $43.3M | 246,356 | — | 452327109 |
| COCA COLA CO | COM | $40.7M | 501,009 | — | 191216100 |
| OREILLY AUTOMOTIVE INC | COM | $39.9M | 433,610 | — | 67103H107 |
| AMETEK INC | COM | $39.5M | 163,429 | — | 031100100 |
| ACUITY INC | COM | $38M | 100,996 | — | 00508Y102 |
| IDEX CORP | COM | $37.7M | 166,050 | — | 45167R104 |
| PPG INDS INC | COM | $36.9M | 304,224 | — | 693506107 |
| GE VERNOVA INC | COM | $36.5M | 31,097 | — | 36828A101 |
| S&P GLOBAL INC | COM | $35.6M | 87,394 | — | 78409V104 |
| AMERICAN TOWER CORP | COM | $35.5M | 217,226 | — | 03027X100 |
| MERCK & CO INC | COM | $35.3M | 275,102 | — | 58933Y105 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $35M | 479,725 | — | 866966104 |
| HOME DEPOT INC | COM | $35M | 99,198 | — | 437076102 |
| HEICO CORP NEW | COM | $34.1M | 95,867 | — | 422806109 |
| ECOLAB INC | COM | $34.1M | 122,279 | — | 278865100 |
| FASTENAL CO | COM | $33.4M | 695,029 | — | 311900104 |
| VERIZON COMMUNICATIONS INC | COM | $32.2M | 761,041 | — | 92343V104 |
| BALL CORP | COM | $31.8M | 510,148 | — | 058498106 |
| ARISTA NETWORKS INC | COM SHS | $31.8M | 187,059 | — | 040413205 |
| ELANCO ANIMAL HEALTH INC | COM | $30.6M | 1,241,434 | — | 28414H103 |
| GALLAGHER ARTHUR J & CO | COM | $30.2M | 131,719 | — | 363576109 |
| PROCTER & GAMBLE CO | COM | $30.1M | 205,476 | — | 742718109 |
| TEXAS INSTRS INC | COM | $29.9M | 100,365 | — | 882508104 |
| POWER INTEGRATIONS INC | COM | $29.9M | 356,636 | — | 739276103 |
| SERVICENOW INC | COM | $28.9M | 290,742 | — | 81762P102 |
| WESTERN DIGITAL CORP | COM | $28.8M | 45,084 | — | 958102105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $28.6M | 29,647 | — | G7997R103 |
| XYLEM INC | COM | $28M | 237,166 | — | 98419M100 |
| ALLSTATE CORP | COM | $27.4M | 115,156 | — | 020002101 |
| PALANTIR TECHNOLOGIES INC | CL A | $27.1M | 232,093 | — | 69608A108 |
| BRISTOL-MYERS SQUIBB CO | COM | $27M | 468,931 | — | 110122108 |
| DARLING INGREDIENTS INC | COM | $26.9M | 491,854 | — | 237266101 |
| COMCAST CORP NEW | CL A | $26.3M | 1,070,725 | — | 20030N101 |
| APOLLO GLOBAL MGMT INC | COM | $26.3M | 221,935 | — | 03769M106 |
| CITIGROUP INC | COM NEW | $26M | 185,662 | — | 172967424 |
| T-MOBILE US INC | COM | $25.9M | 154,405 | — | 872590104 |
| CORNING INC | COM | $25.4M | 99,611 | — | 219350105 |
| ANALOG DEVICES INC | COM | $25.3M | 63,706 | — | 032654105 |
| INTERCONTINENTAL EXCHANGE IN | COM | $25.1M | 203,518 | — | 45866F104 |
| MCDONALDS CORP | COM | $24.9M | 92,292 | — | 580135101 |
| TRAVELERS COMPANIES INC | COM | $24.9M | 75,350 | — | 89417E109 |
| MARVELL TECHNOLOGY INC | COM | $24.7M | 82,900 | — | 573874104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $24.4M | 300,462 | — | 744573106 |
| ORACLE CORP | COM | $24.2M | 164,896 | — | 68389X105 |
| THE CIGNA GROUP | COM | $24M | 86,888 | — | 125523100 |
| AMPHENOL CORP | CL A | $23.6M | 133,909 | — | 032095101 |
| KINDER MORGAN INC DEL | COM | $23.1M | 723,504 | — | 49456B101 |
| TORONTO DOMINION BK ONT | COM NEW | $23M | 189,081 | — | 891160509 |
| GENERAL MTRS CO | COM | $22.9M | 297,365 | — | 37045V100 |
| BOSTON SCIENTIFIC CORP | COM | $22.9M | 536,832 | — | 101137107 |
| NEXTERA ENERGY INC | COM | $22.9M | 260,996 | — | 65339F101 |
| UNION PAC CORP | COM | $22.8M | 83,672 | — | 907818108 |
| AT&T INC | COM | $22.7M | 1,094,558 | — | 00206R102 |
| LAUDER ESTEE COS INC | CL A | $22.6M | 286,095 | — | 518439104 |
| DISNEY WALT CO | COM | $22.5M | 233,803 | — | 254687106 |
| PRUDENTIAL FINL INC | COM | $22.2M | 206,001 | — | 744320102 |
| GILEAD SCIENCES INC | COM | $22M | 174,035 | — | 375558103 |
| ARCH CAP GROUP LTD | ORD | $21.6M | 222,451 | — | G0450A105 |
| CVS HEALTH CORP | COM | $21.4M | 206,492 | — | 126650100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.2M | 170,642 | — | G1151C101 |
| METLIFE INC | COM | $21.2M | 250,947 | — | 59156R108 |
| EDISON INTL | COM | $21.1M | 283,835 | — | 281020107 |
| PALO ALTO NETWORKS INC | COM | $20.6M | 60,393 | — | 697435105 |
| QUALCOMM INC | COM | $20.5M | 110,942 | — | 747525103 |
| EVEREST GROUP LTD | COM | $20.5M | 57,365 | — | G3223R108 |
| PFIZER INC | COM | $20.4M | 845,613 | — | 717081103 |
| GOLDMAN SACHS GROUP INC | COM | $20.3M | 20,029 | — | 38141G104 |
| DEUTSCHE BK AG | NAMEN AKT | $20.2M | 596,263 | — | D18190898 |
| HALLIBURTON CO | COM | $19.8M | 583,228 | — | 406216101 |
| INTERNATIONAL BUSINESS MACHS | COM | $19.6M | 69,844 | — | 459200101 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $19.5M | 142,092 | — | 11133T103 |
| US BANCORP | COM NEW | $19.3M | 320,156 | — | 902973304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $19M | 176,618 | — | 74251V102 |
| MORGAN STANLEY | COM NEW | $19M | 90,790 | — | 617446448 |
| ILLINOIS TOOL WKS INC | COM | $19M | 70,163 | — | 452308109 |
| TERADYNE INC | COM | $18.9M | 39,118 | — | 880770102 |
| SPOTIFY TECHNOLOGY S A | SHS | $18.8M | 41,050 | — | L8681T102 |
| WILLIAMS COS INC | COM | $18.8M | 252,298 | — | 969457100 |
| CITIZENS FINL GROUP INC | COM | $18.6M | 265,973 | — | 174610105 |
| LINDE PLC | SHS | $18.6M | 35,828 | — | G54950103 |
| TARGA RES CORP | COM | $18.5M | 68,893 | — | 87612G101 |
| AMGEN INC | COM | $18.5M | 51,004 | — | 031162100 |
| BAKER HUGHES COMPANY | CL A | $18.4M | 332,095 | — | 05722G100 |
| NEWMONT CORP | COM | $18.4M | 196,917 | — | 651639106 |
| WELLS FARGO & CO | COM | $18.3M | 221,550 | — | 949746101 |
| UNITED RENTALS INC | COM | $18.3M | 16,159 | — | 911363109 |
| ADOBE INC | COM | $17.9M | 87,349 | — | 00724F101 |
| CUMMINS INC | COM | $17.5M | 24,577 | — | 231021106 |
| COMFORT SYS USA INC | COM | $17.5M | 8,834 | — | 199908104 |
| CAPITAL ONE FINL CORP | COM | $17.3M | 86,210 | — | 14040H105 |
| FEDEX CORP | COM | $17.2M | 54,854 | — | 31428X106 |
| SALESFORCE INC | COM | $16.7M | 106,380 | — | 79466L302 |
| NEWS CORP NEW | CL A | $16.6M | 668,257 | — | 65249B109 |
| PRICE T ROWE GROUP INC | COM | $16.6M | 145,867 | — | 74144T108 |
| HARTFORD INSURANCE GROUP INC | COM | $16.4M | 123,642 | — | 416515104 |
| DELL TECHNOLOGIES INC | CL C | $16.2M | 37,590 | — | 24703L202 |
| LOWES COS INC | COM | $16.2M | 73,342 | — | 548661107 |
| EVERSOURCE ENERGY | COM | $16.1M | 222,297 | — | 30040W108 |
| PARKER-HANNIFIN CORP | COM | $16M | 16,360 | — | 701094104 |
| LOEWS CORP | COM | $15.9M | 140,844 | — | 540424108 |
| TRUIST FINL CORP | COM | $15.7M | 314,231 | — | 89832Q109 |
| VERTIV HOLDINGS CO | COM CL A | $15.2M | 45,455 | — | 92537N108 |
| SYNCHRONY FINANCIAL | COM | $14.3M | 187,420 | — | 87165B103 |
| KRAFT HEINZ CO | COM | $14.2M | 600,132 | — | 500754106 |
| ARCHER DANIELS MIDLAND CO | COM | $14M | 183,097 | — | 039483102 |
| EXELON CORP | COM | $14M | 299,287 | — | 30161N101 |
| PROGRESSIVE CORP | COM | $13.8M | 63,088 | — | 743315103 |
| TARGET CORP | COM | $13.6M | 104,098 | — | 87612E106 |
| AMERICAN EXPRESS CO | COM | $13.6M | 40,186 | — | 025816109 |
| HCA HEALTHCARE INC | COM | $13.5M | 34,515 | — | 40412C101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $13.4M | 48,665 | — | N97284108 |
| MCKESSON CORP | COM | $13.3M | 17,576 | — | 58155Q103 |
| FERRARI N V | COM | $13.2M | 35,726 | — | N3167Y103 |
| BECTON DICKINSON & CO | COM | $13.1M | 86,818 | — | 075887109 |
| HOWMET AEROSPACE INC | COM | $13M | 48,210 | — | 443201108 |
| APPLOVIN CORP | COM CL A | $12.9M | 25,108 | — | 03831W108 |
| COLGATE PALMOLIVE CO | COM | $12.7M | 138,302 | — | 194162103 |
| VICI PPTYS INC | COM | $12.7M | 477,365 | — | 925652109 |
| VERTEX PHARMACEUTICALS INC | COM | $12.7M | 25,471 | — | 92532F100 |
| 3M CO | COM | $12.6M | 78,122 | — | 88579Y101 |
| EATON CORP PLC | SHS | $12.6M | 29,553 | — | G29183103 |
| UNITED PARCEL SVCS INC | CL B | $12.6M | 116,768 | — | 911312106 |
| WW GRAINGER INC | COM | $12.5M | 9,208 | — | 384802104 |
| ATMOS ENERGY CORP | COM | $12.4M | 72,203 | — | 049560105 |
| APTIV PLC | COM SHS | $12.3M | 201,165 | — | G3265R107 |
| DEERE & CO | COM | $12.3M | 19,430 | — | 244199105 |
| PG&E CORP | COM | $12.2M | 727,479 | — | 69331C108 |
| ROSS STORES INC | COM | $12.1M | 56,776 | — | 778296103 |
| CONSOLIDATED EDISON INC | COM | $11.7M | 105,629 | — | 209115104 |
| DELTA AIR LINES INC | COM NEW | $11.6M | 124,337 | — | 247361702 |
| CARDINAL HEALTH INC | COM | $11.6M | 48,749 | — | 14149Y108 |
| UBER TECHNOLOGIES INC | COM | $11.6M | 160,433 | — | 90353T100 |
| INTUITIVE SURGICAL INC | COM NEW | $11.6M | 29,074 | — | 46120E602 |
| KROGER CO | COM | $11.5M | 207,833 | — | 501044101 |
| CSX CORP | COM | $11.5M | 242,105 | — | 126408103 |
| CROWDSTRIKE HLDGS INC | CL A | $11.3M | 14,828 | — | 22788C105 |
| SCHWAB CHARLES CORP | COM | $11.3M | 122,174 | — | 808513105 |
| ELEVANCE HEALTH INC FORMERLY | COM | $11.3M | 29,139 | — | 036752103 |
| FORTINET INC | COM | $11.2M | 73,100 | — | 34959E109 |
| PROLOGIS INC. | COM | $11.2M | 82,328 | — | 74340W103 |
| TAPESTRY INC | COM | $11M | 75,205 | — | 876030107 |
| FORD MTR CO | COM | $10.9M | 786,938 | — | 345370860 |
| PNC FINL SVCS GROUP INC | COM | $10.9M | 44,215 | — | 693475105 |
| BANK OF NY MELLON CORP | COM | $10.5M | 72,752 | — | 064058100 |
| CONSTELLATION BRANDS INC | CL A | $10.4M | 75,121 | — | 21036P108 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $10.4M | 55,427 | — | 12541W209 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $10.4M | 76,494 | — | 26614N201 |
| UNITED THERAPEUTICS CORP DEL | COM | $10.3M | 19,047 | — | 91307C102 |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.3M | 23,539 | — | 88262P102 |
| QUANTA SVCS INC | COM | $10.2M | 14,217 | — | 74762E102 |
| M & T BK CORP | COM | $10.2M | 42,805 | — | 55261F104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $10.1M | 28,885 | — | 49338L103 |
| YUM BRANDS INC | COM | $10.1M | 63,063 | — | 988498101 |
| MOODYS CORP | COM | $9.9M | 21,937 | — | 615369105 |
| EXPEDITORS INTL WASH INC | COM | $9.9M | 60,689 | — | 302130109 |
| NUCOR CORP | COM | $9.7M | 43,574 | — | 670346105 |
| SYSCO CORP | COM | $9.7M | 115,796 | — | 871829107 |
| MARSH & MCLENNAN COS INC | COM | $9.5M | 57,166 | — | 571748102 |
| STARBUCKS CORP | COM | $9.5M | 92,540 | — | 855244109 |
| REGENERON PHARMACEUTICALS | COM | $9.4M | 15,098 | — | 75886F107 |
| ROCKWELL AUTOMATION INC | COM | $9.4M | 18,937 | — | 773903109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20