Asr Vermogensbeheer N.V. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Asr Vermogensbeheer N.V. disclosed 460 stock positions valued at approximately $9.71B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 460
- Portfolio Value
- $9.71B
Holdings by Sector
Asr Vermogensbeheer N.V. Portfolio Holdings in Q2 2026
445 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.70% | 3,251,903 | -98,617 | -2.94% | $650,569,086 |
| APPLE INC | AAPL | Technology | 6.36% | 2,132,986 | -6,539 | -0.31% | $617,143,607 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 1,038,106 | +8,571 | +0.83% | $387,208,960 |
| ALPHABET INC | GOOGL | Communication Services | 3.97% | 1,078,574 | +3,942 | +0.37% | $385,417,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 1,451,577 | -3,876 | -0.27% | $345,946,255 |
| BROADCOM INC | AVGO | Technology | 2.81% | 721,592 | +6,420 | +0.90% | $272,532,468 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 500,916 | -4,143 | -0.82% | $176,982,653 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 142,153 | +3,439 | +2.48% | $170,500,790 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.69% | 142,187 | +26,440 | +22.84% | $164,075,888 |
| APPLIED MATLS INC | AMAT | Technology | 1.55% | 208,353 | -28,851 | -12.16% | $150,639,219 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 430,472 | -66,802 | -13.43% | $140,901,265 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 229,733 | +8,222 | +3.71% | $129,396,957 |
| VISA INC | V | Financial Services | 1.23% | 349,012 | +13,615 | +4.06% | $119,725,980 |
| UBS GROUP AG | UBS | Other | 1.23% | 2,401,020 | +1,083,910 | +82.29% | $119,238,983 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 280,761 | -4,769 | -1.67% | $118,079,712 |
| KLA CORP | KLAC | Technology | 1.14% | 366,830 | +354,604 | +2900.41% | $110,656,483 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 166,970 | -3,334 | -1.96% | $96,982,068 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.93% | 217,641 | +5,941 | +2.81% | $90,452,537 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 88,729 | -15,679 | -15.02% | $83,000,601 |
| LAM RESEARCH CORP | LRCX | Other | 0.77% | 172,453 | +47,767 | +38.31% | $74,727,877 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 288,233 | -424 | -0.15% | $73,202,246 |
| SLB LIMITED | SLB | Energy | 0.71% | 1,481,407 | -99,853 | -6.31% | $68,868,095 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 61,741 | +5,166 | +9.13% | $65,745,292 |
| INTEL CORP | INTC | Technology | 0.68% | 470,596 | -37,383 | -7.36% | $65,702,813 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 896,313 | -18,600 | -2.03% | $63,995,035 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.65% | 478,542 | -47,526 | -9.03% | $62,966,556 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 442,064 | +3,711 | +0.85% | $59,855,039 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 388,349 | +4,246 | +1.11% | $58,834,874 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 117,166 | -15,347 | -11.58% | $58,626,336 |
| DANAHER CORP DEL | DHR | Healthcare | 0.58% | 296,704 | -40,959 | -12.13% | $56,510,364 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.52% | 102,631 | -18,538 | -15.30% | $50,406,513 |
| CHUBB LIMITED | CB | Financial Services | 0.52% | 146,825 | -102 | -0.07% | $50,027,247 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 277,101 | +265,458 | +2279.98% | $49,389,988 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 194,041 | +7,895 | +4.24% | $48,819,917 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 95,023 | -1,131 | -1.18% | $48,802,294 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 402,282 | -34,305 | -7.86% | $47,248,110 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 825,327 | +80,390 | +10.79% | $47,024,681 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.48% | 93,709 | -9,824 | -9.49% | $46,976,493 |
| ILLUMINA INC | ILMN | Healthcare | 0.45% | 246,356 | -22,676 | -8.43% | $43,316,775 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 501,009 | -20,437 | -3.92% | $40,714,993 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.41% | 433,610 | +4,453 | +1.04% | $39,929,974 |
| AMETEK INC | AME | Industrials | 0.41% | 163,429 | +7,148 | +4.57% | $39,538,355 |
| ACUITY INC | AYI | Industrials | 0.39% | 100,996 | +3,248 | +3.32% | $38,039,600 |
| IDEX CORP | IEX | Industrials | 0.39% | 166,050 | -5,669 | -3.30% | $37,682,689 |
| PPG INDS INC | PPG | Basic Materials | 0.38% | 304,224 | -35,288 | -10.39% | $36,897,386 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 31,097 | +114 | +0.37% | $36,532,275 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 87,394 | -35,599 | -28.94% | $35,587,965 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 217,226 | -14,951 | -6.44% | $35,530,896 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 275,102 | -3,835 | -1.37% | $35,348,443 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 99,198 | -3,267 | -3.19% | $34,981,613 |
| HEICO CORP NEW | HEI | Industrials | 0.35% | 95,867 | -10,264 | -9.67% | $34,146,344 |
| ECOLAB INC | ECL | Basic Materials | 0.35% | 122,279 | -48,708 | -28.49% | $34,066,776 |
| FASTENAL CO | FAST | Industrials | 0.34% | 695,029 | +45,552 | +7.01% | $33,381,406 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 761,041 | +327,226 | +75.43% | $32,220,159 |
| BALL CORP | BALL | Consumer Cyclical | 0.33% | 510,148 | +87,385 | +20.67% | $31,833,235 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 187,059 | +13,844 | +7.99% | $31,777,710 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.31% | 1,241,434 | -1,821 | -0.15% | $30,552,858 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.31% | 131,719 | -28,240 | -17.65% | $30,237,140 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 205,476 | -59,241 | -22.38% | $30,127,769 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 100,365 | +1,461 | +1.48% | $29,914,404 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.31% | 356,636 | +11,732 | +3.40% | $29,870,393 |
| SERVICENOW INC | NOW | Technology | 0.30% | 290,742 | -35,500 | -10.88% | $28,864,568 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.30% | 45,084 | +6,167 | +15.85% | $28,795,386 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.29% | 29,647 | +5,761 | +24.12% | $28,606,915 |
| XYLEM INC | XYL | Industrials | 0.29% | 237,166 | -40,381 | -14.55% | $28,035,078 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 115,156 | +62,011 | +116.68% | $27,399,583 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 232,093 | -3,950 | -1.67% | $27,076,418 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 468,931 | +232,072 | +97.98% | $27,018,888 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.28% | 491,854 | -71,268 | -12.66% | $26,865,065 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 1,070,725 | +510,409 | +91.09% | $26,284,235 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 221,935 | -40,208 | -15.34% | $26,257,130 |
| CITIGROUP INC | C | Financial Services | 0.27% | 185,662 | -4,314 | -2.27% | $25,985,067 |
| T-MOBILE US INC | TMUS | Communication Services | 0.27% | 154,405 | -9,423 | -5.75% | $25,896,696 |
| CORNING INC | GLW | Technology | 0.26% | 99,611 | +15,299 | +18.15% | $25,442,228 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 63,706 | +19,798 | +45.09% | $25,300,112 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 203,518 | -30,631 | -13.08% | $25,054,543 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 92,292 | +7,878 | +9.33% | $24,946,397 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 75,350 | +32,735 | +76.82% | $24,874,542 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.25% | 82,900 | -8,685 | -9.48% | $24,689,849 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.25% | 300,462 | -140,543 | -31.87% | $24,385,133 |
| ORACLE CORP | ORCL | Technology | 0.25% | 164,896 | -13,551 | -7.59% | $24,167,294 |
| THE CIGNA GROUP | CI | Healthcare | 0.25% | 86,888 | +52,382 | +151.81% | $23,953,111 |
| AMPHENOL CORP | APH | Technology | 0.24% | 133,909 | +5,483 | +4.27% | $23,611,492 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 723,504 | +73,238 | +11.26% | $23,129,843 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.24% | 189,081 | -31,259 | -14.19% | $22,981,685 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.24% | 297,365 | +297,365 | +100.00% | $22,920,330 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.24% | 536,832 | +52,978 | +10.95% | $22,911,397 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 260,996 | -8,769 | -3.25% | $22,906,614 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 83,672 | +29,669 | +54.94% | $22,756,805 |
| AT&T INC | T | Communication Services | 0.23% | 1,094,558 | +359,999 | +49.01% | $22,655,013 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.23% | 286,095 | -22,267 | -7.22% | $22,587,200 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 233,803 | -37,239 | -13.74% | $22,503,080 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.23% | 206,001 | +136,870 | +197.99% | $22,232,693 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 174,035 | +57,106 | +48.84% | $21,986,368 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.22% | 222,451 | +154,213 | +225.99% | $21,590,876 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 206,492 | +71,757 | +53.26% | $21,361,177 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 170,642 | -27,809 | -14.01% | $21,234,043 |
| METLIFE INC | MET | Financial Services | 0.22% | 250,947 | +212,953 | +560.49% | $21,232,865 |
| EDISON INTL | EIX | Utilities | 0.22% | 283,835 | +118,086 | +71.24% | $21,131,516 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 60,393 | -12,274 | -16.89% | $20,592,774 |