DOSSIER · 13F-HR · Q2 2026

ASR Vermogensbeheer N.V.

$9.7B in tracked AUM across 460 positions as of Q2 2026.

AV
CIK 0001916757 · last filed Jun 30, 2026
Total AUM
$9.7B
as of Q2 2026
Holdings
460
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ASR Vermogensbeheer N.V. reported $8.5B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: MSFT INCREASED ($-103.3M); AMZN INCREASED ($-23.0M). 7 new positions initiated, 7 closed out, reflecting 57 total changes from the prior quarter.

ASR Vermogensbeheer N.V. entered 2026-03-31 with $8.5B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$651M3.3M6.7%
02
AAPL
APPLE INC
$617M2.1M6.4%
03
MSFT
MICROSOFT CORP
$387M1.0M4.0%
04
GOOGL
ALPHABET INC
$385M1.1M4.0%
05
AMZN
AMAZON COM INC
$346M1.5M3.6%
06
AVGO
BROADCOM INC
$273M722K2.8%
07
GOOG
ALPHABET INC
$177M501K1.8%
08
LLY
ELI LILLY & CO
$171M142K1.8%
09
MU
MICRON TECHNOLOGY INC
$164M142K1.7%
10
G0593M107
ASTRAZENECA PLC
$162M863K1.7%

Filing history

2026Q2Jun 30
$9.7B 14.1%
460 positionsView →
2026Q1Mar 31
$8.5B 1.1%
532 positionsView →
2025Q4Dec 31
$8.6B 4.3%
526 positionsView →
2025Q3Sep 30
$8.2B 7.0%
552 positionsView →
2025Q2Jun 30
$7.7B 147.5%
557 positionsLocked
2025Q1Mar 31
$3.1B
258 positionsLocked