Holders — by stockHoldings — by fund
ASR Vermogensbeheer N.V.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-03-31 · filed with the SEC up to 45 days after quarter end · CIK 0001916757
$8.50B
disclosed book value
532
positions
6.9%
largest position share
Positions, as of 2026-03-31
top 100 of 532 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.4M | $584.3M | 6.9% |
| 2 | AAPLAPPLE INC | 2.1M | $543.0M | 6.4% |
| 3 | MSFTMICROSOFT CORP | 1.0M | $381.1M | 4.5% |
| 4 | GOOGLALPHABET INC | 1.1M | $309.0M | 3.6% |
| 5 | AMZNAMAZON COM INC | 1.5M | $303.1M | 3.6% |
| 6 | AVGOBROADCOM INC | 715,172 | $221.3M | 2.6% |
| 7 | ASTRAZENECA PLC | 841,921 | $163.1M | 1.9% |
| 8 | JPMJPMORGAN CHASE & CO | 497,274 | $146.3M | 1.7% |
| 9 | GOOGALPHABET INC | 505,059 | $144.9M | 1.7% |
| 10 | LLYELI LILLY & CO | 138,714 | $127.6M | 1.5% |
| 11 | METAMETA PLATFORMS INC | 221,511 | $126.7M | 1.5% |
| 12 | TSLATESLA INC | 285,530 | $106.1M | 1.2% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 104,408 | $104.0M | 1.2% |
| 14 | VVISA INC | 335,397 | $101.4M | 1.2% |
| 15 | NFLXNETFLIX INC. | 914,913 | $88.0M | 1% |
| 16 | SLBSLB LIMITED | 1.6M | $81.3M | 1% |
| 17 | AMATAPPLIED MATLS INC | 237,204 | $81.1M | 1% |
| 18 | AWKAMERICAN WTR WKS CO INC NEW | 526,068 | $71.6M | 0.8% |
| 19 | JNJJOHNSON & JOHNSON | 288,657 | $70.6M | 0.8% |
| 20 | PEPPEPSICO INC | 438,353 | $68.1M | 0.8% |
| 21 | DHRDANAHER CORP DEL | 337,663 | $64.0M | 0.8% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,513 | $63.5M | 0.7% |
| 23 | TJXTJX COS INC NEW | 384,103 | $61.3M | 0.7% |
| 24 | UNHUNITEDHEALTH GROUP INC | 211,700 | $57.3M | 0.7% |
| 25 | SPGIS&P GLOBAL INC | 122,993 | $52.3M | 0.6% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 103,533 | $50.9M | 0.6% |
| 27 | TRANE TECHNOLOGIES PLC | 121,169 | $50.5M | 0.6% |
| 28 | UBS GROUP AG | 1.3M | $50.4M | 0.6% |
| 29 | BKNGBOOKING HOLDINGS INC | 11,643 | $49.0M | 0.6% |
| 30 | MAMASTERCARD INCORPORATED | 96,154 | $48.0M | 0.6% |
| 31 | CHUBB LTD SWITZ | 146,927 | $47.9M | 0.6% |
| 32 | ECLECOLAB INC | 170,987 | $45.5M | 0.5% |
| 33 | ABBVABBVIE INC | 186,146 | $40.5M | 0.5% |
| 34 | CATCATERPILLAR INC | 56,575 | $40.1M | 0.5% |
| 35 | AMTAMERICAN TOWER CORP | 232,177 | $40.1M | 0.5% |
| 36 | KOCOCA COLA CO | 521,446 | $39.7M | 0.5% |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 429,157 | $39.6M | 0.5% |
| 38 | ACCENTURE PLC IRELAND | 198,451 | $39.3M | 0.5% |
| 39 | MUMICRON TECHNOLOGY INC | 115,747 | $39.1M | 0.5% |
| 40 | ADBEADOBE INC | 157,551 | $38.3M | 0.5% |
| 41 | PGPROCTER & GAMBLE CO | 264,717 | $38.2M | 0.4% |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 234,149 | $36.8M | 0.4% |
| 43 | SUNBSUNBELT RENTALS HOLDINGS INC | 586,983 | $36.7M | 0.4% |
| 44 | BACBANK AMERICA CORP | 744,937 | $36.3M | 0.4% |
| 45 | PPGPPG INDS INC | 339,512 | $36.3M | 0.4% |
| 46 | PEGPUBLIC SVC ENTERPRISE GROUP | 441,005 | $35.7M | 0.4% |
| 47 | DARDARLING INGREDIENTS INC | 563,122 | $34.8M | 0.4% |
| 48 | AJGGALLAGHER ARTHUR J & CO | 159,959 | $34.6M | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC | 170,304 | $34.6M | 0.4% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 236,043 | $34.5M | 0.4% |
| 51 | TMUST-MOBILE US INC | 163,828 | $34.4M | 0.4% |
| 52 | NOWSERVICENOW INC | 326,242 | $34.1M | 0.4% |
| 53 | CSCOCISCO SYS INC | 436,587 | $33.9M | 0.4% |
| 54 | HDHOME DEPOT INC | 102,465 | $33.7M | 0.4% |
| 55 | MRKMERCK & CO INC | 278,937 | $33.6M | 0.4% |
| 56 | AMEAMETEK INC | 156,281 | $33.5M | 0.4% |
| 57 | XYLXYLEM INC | 277,547 | $33.2M | 0.4% |
| 58 | ILMNILLUMINA INC | 269,032 | $33.2M | 0.4% |
| 59 | NKENIKE INC | 624,701 | $33.0M | 0.4% |
| 60 | IEXIDEX CORP | 171,719 | $32.5M | 0.4% |
| 61 | GSGOLDMAN SACHS GROUP INC | 36,929 | $31.2M | 0.4% |
| 62 | BSXBOSTON SCIENTIFIC CORP | 483,854 | $30.4M | 0.4% |
| 63 | FASTFASTENAL CO | 649,477 | $30.1M | 0.4% |
| 64 | ELANELANCO ANIMAL HEALTH INC | 1.2M | $29.8M | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 120,828 | $29.3M | 0.3% |
| 66 | APOAPOLLO GLOBAL MGMT INC | 262,143 | $29.2M | 0.3% |
| 67 | HEIHEICO CORP NEW | 106,131 | $29.1M | 0.3% |
| 68 | AYIACUITY INC | 97,748 | $27.4M | 0.3% |
| 69 | GEVGE VERNOVA INC | 30,983 | $27.0M | 0.3% |
| 70 | HALHALLIBURTON CO | 685,875 | $26.7M | 0.3% |
| 71 | BKRBAKER HUGHES COMPANY | 437,011 | $26.7M | 0.3% |
| 72 | LRCXLAM RESEARCH CORP | 124,686 | $26.6M | 0.3% |
| 73 | ORCLORACLE CORP | 178,447 | $26.3M | 0.3% |
| 74 | MCDMCDONALDS CORP | 84,414 | $26.2M | 0.3% |
| 75 | MSMORGAN STANLEY | 158,794 | $26.1M | 0.3% |
| 76 | DISDISNEY WALT CO | 271,042 | $26.1M | 0.3% |
| 77 | PHPARKER-HANNIFIN CORP | 29,041 | $26.0M | 0.3% |
| 78 | CRMSALESFORCE INC | 139,157 | $26.0M | 0.3% |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 159,231 | $25.9M | 0.3% |
| 80 | NEENEXTERA ENERGY INC | 269,765 | $25.1M | 0.3% |
| 81 | BALLBALL CORP | 422,763 | $25.0M | 0.3% |
| 82 | WFCWELLS FARGO & CO | 313,481 | $25.0M | 0.3% |
| 83 | TPLTEXAS PACIFIC LAND CORPORATI | 52,584 | $25.0M | 0.3% |
| 84 | WMBWILLIAMS COS INC | 322,500 | $23.5M | 0.3% |
| 85 | MRSHMARSH & MCLENNAN COS INC | 130,948 | $22.7M | 0.3% |
| 86 | INTCINTEL CORP | 507,979 | $22.4M | 0.3% |
| 87 | ELLAUDER ESTEE COS INC | 308,362 | $22.1M | 0.3% |
| 88 | KMIKINDER MORGAN INC DEL | 650,266 | $21.8M | 0.3% |
| 89 | VZVERIZON COMMUNICATIONS INC | 433,815 | $21.8M | 0.3% |
| 90 | CCITIGROUP INC | 189,976 | $21.5M | 0.3% |
| 91 | TRGPTARGA RES CORP | 85,443 | $21.4M | 0.3% |
| 92 | TAT&T INC | 734,559 | $21.3M | 0.3% |
| 93 | ANETARISTA NETWORKS INC | 173,215 | $21.3M | 0.3% |
| 94 | HWMHOWMET AEROSPACE INC | 91,532 | $21.1M | 0.2% |
| 95 | ABTABBOTT LABORATORIES | 201,707 | $20.7M | 0.2% |
| 96 | TDTORONTO DOMINION BK ONT | 220,340 | $20.5M | 0.2% |
| 97 | LINDE PLC | 41,285 | $20.5M | 0.2% |
| 98 | AMGNAMGEN INC | 56,369 | $19.8M | 0.2% |
| 99 | AXPAMERICAN EXPRESS CO | 64,606 | $19.5M | 0.2% |
| 100 | TXNTEXAS INSTRS INC | 98,904 | $19.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-03-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.