Filed: 5/9/2025ACC: 0000950123-25-004501
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $6.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$6.75B
Total AUM (reported)
56.93M
Total Shares
Allocation by class
COM$5.31B78.7%
CL A$390.56M5.8%
CAP STK CL A$169.96M2.5%
SHS$150.78M2.2%
COM CL A$131.13M1.9%
COM NEW$130.73M1.9%
CAP STK CL C$78.72M1.2%
Portfolio Concentration
Top 3$1.16B17.2%
4–10$1.04B15.3%
11–25$965.52M14.3%
Rest$3.59B53.2%
Top 3 weight
17.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 56.93M
Sole
Full voting authority
56.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other571
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
APPLE INC
DFNDShares2.06M
TypeSH
Market value$458.31M
6.78%
Sole
2.06M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares993.81K
TypeSH
Market value$373.00M
5.52%
Sole
993.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.03M
TypeSH
Market value$328.05M
4.86%
Sole
3.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.33M
TypeSH
Market value$253.55M
3.75%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.10M
TypeSH
Market value$169.96M
2.52%
Sole
1.10M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares245.14K
TypeSH
Market value$141.28M
2.09%
Sole
245.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares515.44K
TypeSH
Market value$126.43M
1.87%
Sole
515.44K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares141.71K
TypeSH
Market value$117.03M
1.73%
Sole
141.71K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares692.68K
TypeSH
Market value$115.98M
1.72%
Sole
692.68K
Shared
0.00
None
0.00
VISA INC
DFNDShares318.56K
TypeSH
Market value$111.64M
1.65%
Sole
318.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares175.33K
TypeSH
Market value$91.82M
1.36%
Sole
175.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares85.68K
TypeSH
Market value$81.03M
1.20%
Sole
85.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares503.94K
TypeSH
Market value$78.72M
1.17%
Sole
503.94K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares81.31K
TypeSH
Market value$75.83M
1.12%
Sole
81.31K
Shared
0.00
None
0.00
TESLA INC
DFNDShares273.39K
TypeSH
Market value$70.85M
1.05%
Sole
273.39K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares316.79K
TypeSH
Market value$64.94M
0.96%
Sole
316.79K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares439.71K
TypeSH
Market value$64.87M
0.96%
Sole
439.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares119.82K
TypeSH
Market value$60.88M
0.90%
Sole
119.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares108.33K
TypeSH
Market value$57.70M
0.85%
Sole
108.33K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares382.77K
TypeSH
Market value$57.39M
0.85%
Sole
382.77K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares1.34M
TypeSH
Market value$56.02M
0.83%
Sole
1.34M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares96.14K
TypeSH
Market value$52.69M
0.78%
Sole
96.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares166.49K
TypeSH
Market value$51.95M
0.77%
Sole
166.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares104.25K
TypeSH
Market value$51.88M
0.77%
Sole
104.25K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares127.61K
TypeSH
Market value$48.94M
0.72%
Sole
127.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.06M | SH | $458.31M 6.78% | 2.06M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 993.81K | SH | $373.00M 5.52% | 993.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.03M | SH | $328.05M 4.86% | 3.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.33M | SH | $253.55M 3.75% | 1.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.10M | SH | $169.96M 2.52% | 1.10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 245.14K | SH | $141.28M 2.09% | 245.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 515.44K | SH | $126.43M 1.87% | 515.44K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 141.71K | SH | $117.03M 1.73% | 141.71K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 692.68K | SH | $115.98M 1.72% | 692.68K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 318.56K | SH | $111.64M 1.65% | 318.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 175.33K | SH | $91.82M 1.36% | 175.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 85.68K | SH | $81.03M 1.20% | 85.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 503.94K | SH | $78.72M 1.17% | 503.94K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 81.31K | SH | $75.83M 1.12% | 81.31K | 0.00 | 0.00 |
TESLA INCDFND | COM | 273.39K | SH | $70.85M 1.05% | 273.39K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 316.79K | SH | $64.94M 0.96% | 316.79K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 439.71K | SH | $64.87M 0.96% | 439.71K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 119.82K | SH | $60.88M 0.90% | 119.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 108.33K | SH | $57.70M 0.85% | 108.33K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 382.77K | SH | $57.39M 0.85% | 382.77K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 1.34M | SH | $56.02M 0.83% | 1.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 96.14K | SH | $52.69M 0.78% | 96.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 166.49K | SH | $51.95M 0.77% | 166.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 104.25K | SH | $51.88M 0.77% | 104.25K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 127.61K | SH | $48.94M 0.72% | 127.61K | 0.00 | 0.00 |
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