13F holdings
ASR Vermogensbeheer N.V. portfolio
Managed by . 532 reported positions worth $8.5B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$8.5B
Book value
532
Positions
34%
Top 10 weight
+10
New this quarter
-4
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $163.1M | 841,921 | 1.92% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $36.7M | 586,983 | 0.43% |
| QGEN | QIAGEN NV | $3.0M | 75,065 | 0.04% |
| AMCR | AMCOR PLC | $1.2M | 30,901 | 0.01% |
| DWDPEUR | DUPONT DE NEMOURS INC | $906,840 | 19,800 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $556,057 | 15,021 | 0.01% |
| SW | SMURFIT WESTROCK PLC | $251,055 | 6,300 | 0.00% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $175,860 | 900 | 0.00% |
| BIIB | BIOGEN INC | $109,998 | 600 | 0.00% |
| J | JACOBS SOLUTIONS INC | $50,912 | 400 | 0.00% |
Closed out (4)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $2.4M | 53,584 | 0.00% |
| AMRZ | AMRIZE LTD | $1.6M | 28,686 | 0.00% |
| AMCR | AMCOR PLC | $1.1M | 136,859 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $457,211 | 1,025 | 0.00% |
Added to (427)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $584.3M | 3,350,520 | 6.87% | +6% |
| AAPL | APPLE INC | $543.0M | 2,139,525 | 6.39% | +3% |
| MSFT | MICROSOFT CORP | $381.1M | 1,029,535 | 4.48% | +3% |
| GOOGL | ALPHABET INC | $309.0M | 1,074,632 | 3.63% | +3% |
| AMZN | AMAZON COM INC | $303.1M | 1,455,453 | 3.56% | +3% |
| AVGO | BROADCOM INC | $221.3M | 715,172 | 2.60% | +2% |
| GOOG | ALPHABET INC | $144.9M | 505,059 | 1.70% | +2% |
| TSLA | TESLA INC | $106.1M | 285,530 | 1.25% | +2% |
| COST | COSTCO WHOLESALE CORPORATION | $104.0M | 104,408 | 1.22% | +2% |
| V | VISA INC | $101.4M | 335,397 | 1.19% | +3% |
| NFLX | NETFLIX INC. | $88.0M | 914,913 | 1.03% | +24% |
| AWK | AMERICAN WTR WKS CO INC NEW | $71.6M | 526,068 | 0.84% | +3% |
| JNJ | JOHNSON & JOHNSON | $70.6M | 288,657 | 0.83% | +2% |
| PEP | PEPSICO INC | $68.1M | 438,353 | 0.80% | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.5M | 132,513 | 0.75% | +3% |
Trimmed (34)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $199,296 | 13,609 | 0.00% | -93% |
| GIB | CGI INC | $809,127 | 11,103 | 0.01% | -84% |
| GRAB | GRAB HOLDINGS LIMITED | $271,351 | 74,158 | 0.00% | -82% |
| BDX | BECTON DICKINSON & CO | $5.2M | 32,887 | 0.06% | -60% |
| FUTU | FUTU HLDGS LTD | $349,280 | 2,554 | 0.00% | -58% |
| KGC | KINROSS GOLD CORP | $2.1M | 68,516 | 0.02% | -34% |
| STLA | STELLANTIS N.V | $3.0M | 434,330 | 0.04% | -29% |
| STZ | CONSTELLATION BRANDS INC | $9.6M | 64,191 | 0.11% | -19% |
| SE | SEA LTD | $5.1M | 61,867 | 0.06% | -14% |
| WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 28,795 | 0.04% | -14% |
| TD | TORONTO DOMINION BK ONT | $20.5M | 220,340 | 0.24% | -13% |
| FERROVIAL SE | FERROVIAL SE | $13.1M | 204,423 | 0.15% | -13% |
| META | META PLATFORMS INC | $126.7M | 221,511 | 1.49% | -11% |
| SLB | SLB LIMITED | $81.3M | 1,581,260 | 0.96% | -9% |
| AGI | ALAMOS GOLD INC | $1.2M | 28,185 | 0.01% | -7% |
The book
Largest 150 of 532 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $584.3M | 3,350,520 | 6.87% | — |
| AAPL | APPLE INC | $543.0M | 2,139,525 | 6.39% | — |
| MSFT | MICROSOFT CORP | $381.1M | 1,029,535 | 4.48% | — |
| GOOGL | ALPHABET INC | $309.0M | 1,074,632 | 3.63% | — |
| AMZN | AMAZON COM INC | $303.1M | 1,455,453 | 3.56% | — |
| AVGO | BROADCOM INC | $221.3M | 715,172 | 2.60% | — |
| AZN | ASTRAZENECA PLC | $163.1M | 841,921 | 1.92% | — |
| JPM | JPMORGAN CHASE & CO | $146.3M | 497,274 | 1.72% | — |
| GOOG | ALPHABET INC | $144.9M | 505,059 | 1.70% | — |
| LLY | ELI LILLY & CO | $127.6M | 138,714 | 1.50% | — |
| META | META PLATFORMS INC | $126.7M | 221,511 | 1.49% | — |
| TSLA | TESLA INC | $106.1M | 285,530 | 1.25% | — |
| COST | COSTCO WHOLESALE CORPORATION | $104.0M | 104,408 | 1.22% | — |
| V | VISA INC | $101.4M | 335,397 | 1.19% | — |
| NFLX | NETFLIX INC. | $88.0M | 914,913 | 1.03% | — |
| SLB | SLB LIMITED | $81.3M | 1,581,260 | 0.96% | — |
| AMAT | APPLIED MATLS INC | $81.1M | 237,204 | 0.95% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $71.6M | 526,068 | 0.84% | — |
| JNJ | JOHNSON & JOHNSON | $70.6M | 288,657 | 0.83% | — |
| PEP | PEPSICO INC | $68.1M | 438,353 | 0.80% | — |
| DHR | DANAHER CORP DEL | $64.0M | 337,663 | 0.75% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.5M | 132,513 | 0.75% | — |
| TJX | TJX COS INC NEW | $61.3M | 384,103 | 0.72% | — |
| UNH | UNITEDHEALTH GROUP INC | $57.3M | 211,700 | 0.67% | — |
| SPGI | S&P GLOBAL INC | $52.3M | 122,993 | 0.62% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.9M | 103,533 | 0.60% | — |
| TT | TRANE TECHNOLOGIES PLC | $50.5M | 121,169 | 0.59% | — |
| UBS | UBS GROUP AG | $50.4M | 1,317,110 | 0.59% | — |
| BKNG | BOOKING HOLDINGS INC | $49.0M | 11,643 | 0.58% | — |
| MA | MASTERCARD INCORPORATED | $48.0M | 96,154 | 0.57% | — |
| CB | CHUBB LTD SWITZ | $47.9M | 146,927 | 0.56% | — |
| ECL | ECOLAB INC | $45.5M | 170,987 | 0.53% | — |
| ABBV | ABBVIE INC | $40.5M | 186,146 | 0.48% | — |
| CAT | CATERPILLAR INC | $40.1M | 56,575 | 0.47% | — |
| AMT | AMERICAN TOWER CORP | $40.1M | 232,177 | 0.47% | — |
| KO | COCA COLA CO | $39.7M | 521,446 | 0.47% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $39.6M | 429,157 | 0.47% | — |
| ACN | ACCENTURE PLC IRELAND | $39.3M | 198,451 | 0.46% | — |
| MU | MICRON TECHNOLOGY INC | $39.1M | 115,747 | 0.46% | — |
| ADBE | ADOBE INC | $38.3M | 157,551 | 0.45% | — |
| PG | PROCTER & GAMBLE CO | $38.2M | 264,717 | 0.45% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.8M | 234,149 | 0.43% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $36.7M | 586,983 | 0.43% | — |
| BAC | BANK AMERICA CORP | $36.3M | 744,937 | 0.43% | — |
| PPG | PPG INDS INC | $36.3M | 339,512 | 0.43% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.7M | 441,005 | 0.42% | — |
| DAR | DARLING INGREDIENTS INC | $34.8M | 563,122 | 0.41% | — |
| AJG | GALLAGHER ARTHUR J & CO | $34.6M | 159,959 | 0.41% | — |
| AMD | ADVANCED MICRO DEVICES INC | $34.6M | 170,304 | 0.41% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.5M | 236,043 | 0.41% | — |
| TMUS | T-MOBILE US INC | $34.4M | 163,828 | 0.40% | — |
| NOW | SERVICENOW INC | $34.1M | 326,242 | 0.40% | — |
| CSCO | CISCO SYS INC | $33.9M | 436,587 | 0.40% | — |
| HD | HOME DEPOT INC | $33.7M | 102,465 | 0.40% | — |
| MRK | MERCK & CO INC | $33.6M | 278,937 | 0.39% | — |
| AME | AMETEK INC | $33.5M | 156,281 | 0.39% | — |
| XYL | XYLEM INC | $33.2M | 277,547 | 0.39% | — |
| ILMN | ILLUMINA INC | $33.2M | 269,032 | 0.39% | — |
| NKE | NIKE INC | $33.0M | 624,701 | 0.39% | — |
| IEX | IDEX CORP | $32.5M | 171,719 | 0.38% | — |
| GS | GOLDMAN SACHS GROUP INC | $31.2M | 36,929 | 0.37% | — |
| BSX | BOSTON SCIENTIFIC CORP | $30.4M | 483,854 | 0.36% | — |
| FAST | FASTENAL CO | $30.1M | 649,477 | 0.35% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $29.8M | 1,243,255 | 0.35% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.3M | 120,828 | 0.34% | — |
| APO | APOLLO GLOBAL MGMT INC | $29.2M | 262,143 | 0.34% | — |
| HEI | HEICO CORP NEW | $29.1M | 106,131 | 0.34% | — |
| AYI | ACUITY INC | $27.4M | 97,748 | 0.32% | — |
| GEV | GE VERNOVA INC | $27.0M | 30,983 | 0.32% | — |
| HAL | HALLIBURTON CO | $26.7M | 685,875 | 0.31% | — |
| BKR | BAKER HUGHES COMPANY | $26.7M | 437,011 | 0.31% | — |
| LRCX | LAM RESEARCH CORP | $26.6M | 124,686 | 0.31% | — |
| ORCL | ORACLE CORP | $26.3M | 178,447 | 0.31% | — |
| MCD | MCDONALDS CORP | $26.2M | 84,414 | 0.31% | — |
| MS | MORGAN STANLEY | $26.1M | 158,794 | 0.31% | — |
| DIS | DISNEY WALT CO | $26.1M | 271,042 | 0.31% | — |
| PH | PARKER-HANNIFIN CORP | $26.0M | 29,041 | 0.31% | — |
| CRM | SALESFORCE INC | $26.0M | 139,157 | 0.31% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $25.9M | 159,231 | 0.30% | — |
| NEE | NEXTERA ENERGY INC | $25.1M | 269,765 | 0.29% | — |
| BALL | BALL CORP | $25.0M | 422,763 | 0.29% | — |
| WFC | WELLS FARGO & CO | $25.0M | 313,481 | 0.29% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $25.0M | 52,584 | 0.29% | — |
| WMB | WILLIAMS COS INC | $23.5M | 322,500 | 0.28% | — |
| MRSH | MARSH & MCLENNAN COS INC | $22.7M | 130,948 | 0.27% | — |
| INTC | INTEL CORP | $22.4M | 507,979 | 0.26% | — |
| EL | LAUDER ESTEE COS INC | $22.1M | 308,362 | 0.26% | — |
| KMI | KINDER MORGAN INC DEL | $21.8M | 650,266 | 0.26% | — |
| VZ | VERIZON COMMUNICATIONS INC | $21.8M | 433,815 | 0.26% | — |
| C | CITIGROUP INC | $21.5M | 189,976 | 0.25% | — |
| TRGP | TARGA RES CORP | $21.4M | 85,443 | 0.25% | — |
| T | AT&T INC | $21.3M | 734,559 | 0.25% | — |
| ANET | ARISTA NETWORKS INC | $21.3M | 173,215 | 0.25% | — |
| HWM | HOWMET AEROSPACE INC | $21.1M | 91,532 | 0.25% | — |
| ABT | ABBOTT LABORATORIES | $20.7M | 201,707 | 0.24% | — |
| TD | TORONTO DOMINION BK ONT | $20.5M | 220,340 | 0.24% | — |
| LIN | LINDE PLC | $20.5M | 41,285 | 0.24% | — |
| AMGN | AMGEN INC | $19.8M | 56,369 | 0.23% | — |
| AXP | AMERICAN EXPRESS CO | $19.5M | 64,606 | 0.23% | — |
| TXN | TEXAS INSTRS INC | $19.2M | 98,904 | 0.23% | — |
| WELL | WELLTOWER INC | $19.1M | 96,422 | 0.22% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $18.7M | 142,636 | 0.22% | — |
| KLAC | KLA CORP | $18.0M | 12,226 | 0.21% | — |
| POWI | POWER INTEGRATIONS INC | $17.7M | 344,904 | 0.21% | — |
| LOW | LOWES COS INC | $17.5M | 74,181 | 0.21% | — |
| ETN | EATON CORP PLC | $17.3M | 48,504 | 0.20% | — |
| NEM | NEWMONT CORP | $17.3M | 159,890 | 0.20% | — |
| PFE | PFIZER INC | $17.3M | 614,873 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC | $17.0M | 235,813 | 0.20% | — |
| DB | DEUTSCHE BK AG | $16.9M | 584,563 | 0.20% | — |
| BNY | BANK NEW YORK MELLON CORP | $16.8M | 141,235 | 0.20% | — |
| DE | DEERE & CO | $16.3M | 28,972 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $16.3M | 116,929 | 0.19% | — |
| APH | AMPHENOL CORP | $16.2M | 128,426 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $16.1M | 560,316 | 0.19% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $15.8M | 32,578 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $15.7M | 167,046 | 0.18% | — |
| MCK | MCKESSON CORP | $15.6M | 18,052 | 0.18% | — |
| INTU | INTUIT | $15.0M | 34,804 | 0.18% | — |
| CMI | CUMMINS INC | $15.0M | 27,867 | 0.18% | — |
| URI | UNITED RENTALS INC | $14.9M | 20,388 | 0.17% | — |
| ISRG | INTUITIVE SURGICAL INC | $14.8M | 32,141 | 0.17% | — |
| PLD | PROLOGIS INC. | $14.7M | 111,482 | 0.17% | — |
| PGR | PROGRESSIVE CORP | $14.6M | 73,681 | 0.17% | — |
| COF | CAPITAL ONE FINL CORP | $14.5M | 79,233 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.4M | 236,859 | 0.17% | — |
| RACE | FERRARI N V | $14.3M | 42,875 | 0.17% | — |
| MMM | 3M CO | $14.2M | 97,986 | 0.17% | — |
| ITW | ILLINOIS TOOL WKS INC | $14.2M | 54,505 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $14.0M | 43,908 | 0.16% | — |
| ES | EVERSOURCE ENERGY | $13.6M | 196,671 | 0.16% | — |
| EXC | EXELON CORP | $13.6M | 276,921 | 0.16% | — |
| BLK | BLACKROCK INC | $13.6M | 14,096 | 0.16% | — |
| MDT | MEDTRONIC PLC | $13.6M | 156,403 | 0.16% | — |
| EQIX | EQUINIX INC | $13.5M | 13,821 | 0.16% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $13.1M | 180,533 | 0.15% | — |
| UNP | UNION PAC CORP | $13.1M | 54,003 | 0.15% | — |
| FERROVIAL SE | FERROVIAL SE | $13.1M | 204,423 | 0.15% | — |
| GWW | WW GRAINGER INC | $12.9M | 11,850 | 0.15% | — |
| SHW | SHERWIN WILLIAMS CO | $12.8M | 40,052 | 0.15% | — |
| KR | KROGER CO | $12.7M | 175,074 | 0.15% | — |
| QCOM | QUALCOMM INC | $12.5M | 96,940 | 0.15% | — |
| TRV | TRAVELERS COMPANIES INC | $12.4M | 42,615 | 0.15% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $12.2M | 40,225 | 0.14% | — |
| EIX | EDISON INTL | $12.1M | 165,749 | 0.14% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $12.0M | 301,341 | 0.14% | — |
| CAH | CARDINAL HEALTH INC | $12.0M | 56,616 | 0.14% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.9M | 26,691 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $11.7M | 57,528 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $11.6M | 72,667 | 0.14% | — |
This table is the 150 largest positions by value, out of 532 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ASR Vermogensbeheer N.V. (CIK 1916757, accession 0001916757-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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