ASR Vermogensbeheer N.V.

hedge fundUpdated 55 days ago

Managed by Asr Vermogensbeheer N.V. • Latest filing Q2 2026

Portfolio value

$9.7B

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$6.8B
Q2 2025	$7.7B
Q3 2025	$8.2B
Q4 2025	$8.6B
Q1 2026	$8.5B
Q2 2026	$9.7B

Top holdings

460 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$650.6M	3.25M	6.70%	Trimmed(-2.9%)
2	A AAPL APPLE INC	$617.1M	2.13M	6.36%	Trimmed(-0.3%)
3	M MSFT MICROSOFT CORP	$387.2M	1.04M	3.99%	Added(+0.8%)
4	G GOOGN ALPHABET INC	$385.4M	1.08M	3.97%	Added(+0.4%)
5	A AMZN AMAZON COM INC	$345.9M	1.45M	3.56%	Trimmed(-0.3%)
6	A AVGO BROADCOM INC	$272.5M	721.6K	2.81%	Added(+0.9%)
7	G GOOGN ALPHABET INC	$177M	500.9K	1.82%	Trimmed(-0.8%)
8	L LLY ELI LILLY & CO	$170.5M	142.2K	1.76%	Added(+2.5%)
9	M MU MICRON TECHNOLOGY INC	$164.1M	142.2K	1.69%	Added(+22.8%)
10	A AZN ASTRAZENECA PLC	$161.5M	863.0K	1.66%	Added(+2.5%)
11	A AMAT APPLIED MATLS INC	$150.6M	208.4K	1.55%	Trimmed(-12.2%)
12	J JPM-PM JPMORGAN CHASE & CO	$140.9M	430.5K	1.45%	Trimmed(-13.4%)
13	M META META PLATFORMS INC	$129.4M	229.7K	1.33%	Added(+3.7%)
14	V V VISA INC	$119.7M	349.0K	1.23%	Added(+4.1%)
15	U UBS UBS GROUP AG	$119.2M	2.40M	1.23%	Added(+82.3%)
16	T TSLA TESLA INC	$118.1M	280.8K	1.22%	Trimmed(-1.7%)
17	K KLAC KLA CORP	$110.7M	366.8K	1.14%	Added(+2900.4%)
18	A AMD ADVANCED MICRO DEVICES INC	$97M	167.0K	1.00%	Trimmed(-2.0%)
19	U UNH UNITEDHEALTH GROUP INC	$90.5M	217.6K	0.93%	Added(+2.8%)
20	C COST COSTCO WHOLESALE CORPORATION	$83M	88.7K	0.86%	Trimmed(-15.0%)

N

NVIDIA CORPORATION

-2.9%

Value

$650.6M

Shares

3.25M

% Port

6.70%

A

APPLE INC

-0.3%

Value

$617.1M

Shares

2.13M

% Port

6.36%

M

MICROSOFT CORP

+0.8%

Value

$387.2M

Shares

1.04M

% Port

3.99%

G

ALPHABET INC

+0.4%

Value

$385.4M

Shares

1.08M

% Port

3.97%

A

AMAZON COM INC

-0.3%

Value

$345.9M

Shares

1.45M

% Port

3.56%

A

BROADCOM INC

+0.9%

Value

$272.5M

Shares

721.6K

% Port

2.81%

G

ALPHABET INC

-0.8%

Value

$177M

Shares

500.9K

% Port

1.82%

L

ELI LILLY & CO

+2.5%

Value

$170.5M

Shares

142.2K

% Port

1.76%

M

9.MU

MICRON TECHNOLOGY INC

+22.8%

Value

$164.1M

Shares

142.2K

% Port

1.69%

A

10.AZN

ASTRAZENECA PLC

+2.5%

Value

$161.5M

Shares

863.0K

% Port

1.66%

A

APPLIED MATLS INC

-12.2%

Value

$150.6M

Shares

208.4K

% Port

1.55%

J

JPMORGAN CHASE & CO

-13.4%

Value

$140.9M

Shares

430.5K

% Port

1.45%

M

META PLATFORMS INC

+3.7%

Value

$129.4M

Shares

229.7K

% Port

1.33%

V

14.V

VISA INC

+4.1%

Value

$119.7M

Shares

349.0K

% Port

1.23%

U

15.UBS

UBS GROUP AG

+82.3%

Value

$119.2M

Shares

2.40M

% Port

1.23%

T

TESLA INC

-1.7%

Value

$118.1M

Shares

280.8K

% Port

1.22%

K

KLA CORP

+2900.4%

Value

$110.7M

Shares

366.8K

% Port

1.14%

A

18.AMD

ADVANCED MICRO DEVICES INC

-2.0%

Value

$97M

Shares

167.0K

% Port

1.00%

U

19.UNH

UNITEDHEALTH GROUP INC

+2.8%

Value

$90.5M

Shares

217.6K

% Port

0.93%

C

COSTCO WHOLESALE CORPORATION

-15.0%

Value

$83M

Shares

88.7K

% Port

0.86%

View full portfolio (460 holdings) →

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