§ 13F · FUND PROFILE
ASR Vermogensbeheer N.V..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7706.1T (13F)Positions · 557Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.17M | $591.1T | 6.9% | +2% |
| 2 | AAPL | APPLE INC | 2.07M | $564.0T | 6.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 1.00M | $484.4T | 5.6% | +1% |
| 4 | GOOGL | ALPHABET INC | 1.04M | $326.9T | 3.8% | −3% |
| 5 | AMZN | AMAZON COM INC | 1.41M | $326.1T | 3.8% | +3% |
| 6 | AVGO | BROADCOM INC | 700K | $242.4T | 2.8% | ±0% |
| 7 | META | META PLATFORMS INC | 248K | $163.9T | 1.9% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 493K | $158.9T | 1.8% | −1% |
| 9 | GOOG | ALPHABET INC | 496K | $155.5T | 1.8% | −1% |
| 10 | LLY | ELI LILLY & CO | 139K | $149.8T | 1.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASR SIGNAL
AC read
ASR Vermogensbeheer N.V. is a Other fund managing $7706076.7 trillion in assets. The fund runs a broad portfolio of 557 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed