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Manager Profile

ASR Vermogensbeheer N.V.

Diversified · Technology 32%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

UTRECHT, P7

Portfolio Value

$9.7B

Latest reported 13F value

Holdings

460

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA AAPL MSFT GOOGL AMZN

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
32.2%
Healthcare
11.1%
Financial Services
10.9%
Communication Services
9.9%
Consumer Cyclical
8.3%
Industrials
7%
Consumer Defensive
3.9%
Energy
1.9%
Basic Materials
1.4%
Utilities
1.2%
Real Estate
0.7%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 3.3M

650.6M

Position Value
2
Apple Inc

Shares: 2.1M

617.1M

Position Value
3
Microsoft Corp

Shares: 1M

387.2M

Position Value
4
Alphabet Inc

Shares: 1.1M

385.4M

Position Value
5
Amazon.com Inc

Shares: 1.5M

345.9M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID