§ 13F · FUND PROFILE
ASR Vermogensbeheer N.V..
AUM · $9.7B (13F)Positions · 460Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$181M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.25M | $651M | 6.7% | −3% |
| 2 | AAPL | APPLE INC | 2.13M | $617M | 6.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 1.04M | $387M | 4.0% | +1% |
| 4 | GOOGL | ALPHABET INC | 1.08M | $385M | 4.0% | ±0% |
| 5 | AMZN | AMAZON COM INC | 1.45M | $346M | 3.6% | ±0% |
| 6 | AVGO | BROADCOM INC | 722K | $273M | 2.8% | +1% |
| 7 | GOOG | ALPHABET INC | 501K | $177M | 1.8% | −1% |
| 8 | LLY | ELI LILLY & CO | 142K | $171M | 1.8% | +2% |
| 9 | MU | MICRON TECHNOLOGY INC | 142K | $164M | 1.7% | +23% |
| 10 | AZN | ASTRAZENECA PLC | 863K | $162M | 1.7% | +3% |
§ 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 $9.7 billion in assets. The fund runs a broad portfolio of 460 positions.
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