Institutional Manager · CIK 0001916757
ASR Vermogensbeheer N.V.
Utrecht, P7 · File #028-25554
Latest AUM
$8.60B
Positions
526
Top-10 Concentration
59.5%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,169,377 | $591.1M | 11.12% |
| 2 | APPLE INC | AAPL | 2,074,768 | $564.0M | 10.61% |
| 3 | MICROSOFT CORP | MSFT | 1,001,691 | $484.4M | 9.11% |
| 4 | ALPHABET INC | GOOG | 1,044,523 | $326.9M | 6.15% |
| 5 | AMAZON COM INC | AMZN | 1,412,822 | $326.1M | 6.13% |
| 6 | BROADCOM INC | AVGO | 700,327 | $242.4M | 4.56% |
| 7 | META PLATFORMS INC | META | 248,234 | $163.9M | 3.08% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 493,227 | $158.9M | 2.99% |
| 9 | ALPHABET INC | GOOG | 495,536 | $155.5M | 2.92% |
| 10 | ELI LILLY & CO | LLY | 139,380 | $149.8M | 2.82% |
| 11 | TESLA INC | TSLA | 281,193 | $126.5M | 2.38% |
| 12 | VISA INC | V | 326,063 | $114.4M | 2.15% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 102,612 | $88.5M | 1.66% |
| 14 | DANAHER CORPORATION | 235851102 | 335,930 | $76.9M | 1.45% |
| 15 | NETFLIX INC | NFLX | 737,271 | $69.1M | 1.30% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 202,597 | $66.9M | 1.26% |
| 17 | SLB LIMITED | SLB | 1,739,344 | $66.8M | 1.26% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 509,602 | $66.5M | 1.25% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,579 | $64.6M | 1.22% |
| 20 | APPLIED MATLS INC | 038222105 | 246,826 | $63.4M | 1.19% |