Filed: 7/21/2025ACC: 0000950123-25-006480
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$7.71B
Total AUM (reported)
58.84M
Total Shares
Allocation by class
COM$6.05B78.5%
CL A$483.03M6.3%
CAP STK CL A$195.54M2.5%
SHS$172.01M2.2%
COM CL A$150.91M2.0%
COM NEW$130.34M1.7%
CAP STK CL C$89.05M1.2%
Portfolio Concentration
Top 3$1.42B18.4%
4–10$1.26B16.3%
11–25$1.02B13.2%
Rest$4.01B52.1%
Top 3 weight
18.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 58.84M
Sole
Full voting authority
58.84M
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
Other557
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings557
Rows:
MICROSOFT CORP
DFNDShares1M
TypeSH
Market value$498.63M
6.47%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.11M
TypeSH
Market value$491.03M
6.37%
Sole
3.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.09M
TypeSH
Market value$429.58M
5.57%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.38M
TypeSH
Market value$303.47M
3.94%
Sole
1.38M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares714.78K
TypeSH
Market value$197.03M
2.56%
Sole
714.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.11M
TypeSH
Market value$195.54M
2.54%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares250.84K
TypeSH
Market value$185.14M
2.40%
Sole
250.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares505.55K
TypeSH
Market value$146.56M
1.90%
Sole
505.55K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares149.46K
TypeSH
Market value$116.50M
1.51%
Sole
149.46K
Shared
0.00
None
0.00
VISA INC
DFNDShares323.02K
TypeSH
Market value$114.68M
1.49%
Sole
323.02K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares79.32K
TypeSH
Market value$106.21M
1.38%
Sole
79.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares91.66K
TypeSH
Market value$90.73M
1.18%
Sole
91.66K
Shared
0.00
None
0.00
TESLA INC
DFNDShares283.90K
TypeSH
Market value$90.18M
1.17%
Sole
283.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares502.01K
TypeSH
Market value$89.05M
1.16%
Sole
502.01K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares473.39K
TypeSH
Market value$65.85M
0.85%
Sole
473.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares208.37K
TypeSH
Market value$65.00M
0.84%
Sole
208.37K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares322.92K
TypeSH
Market value$63.79M
0.83%
Sole
322.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares116.82K
TypeSH
Market value$61.59M
0.80%
Sole
116.82K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares55.39K
TypeSH
Market value$56.94M
0.74%
Sole
55.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares116.69K
TypeSH
Market value$56.67M
0.74%
Sole
116.69K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares426.25K
TypeSH
Market value$56.28M
0.73%
Sole
426.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares95.76K
TypeSH
Market value$53.81M
0.70%
Sole
95.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares179.19K
TypeSH
Market value$53.55M
0.69%
Sole
179.19K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares1.57M
TypeSH
Market value$53.23M
0.69%
Sole
1.57M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares120.61K
TypeSH
Market value$52.75M
0.68%
Sole
120.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1M | SH | $498.63M 6.47% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.11M | SH | $491.03M 6.37% | 3.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.09M | SH | $429.58M 5.57% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.38M | SH | $303.47M 3.94% | 1.38M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 714.78K | SH | $197.03M 2.56% | 714.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.11M | SH | $195.54M 2.54% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 250.84K | SH | $185.14M 2.40% | 250.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 505.55K | SH | $146.56M 1.90% | 505.55K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 149.46K | SH | $116.50M 1.51% | 149.46K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 323.02K | SH | $114.68M 1.49% | 323.02K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 79.32K | SH | $106.21M 1.38% | 79.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 91.66K | SH | $90.73M 1.18% | 91.66K | 0.00 | 0.00 |
TESLA INCDFND | COM | 283.90K | SH | $90.18M 1.17% | 283.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 502.01K | SH | $89.05M 1.16% | 502.01K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 473.39K | SH | $65.85M 0.85% | 473.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 208.37K | SH | $65.00M 0.84% | 208.37K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 322.92K | SH | $63.79M 0.83% | 322.92K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 116.82K | SH | $61.59M 0.80% | 116.82K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 55.39K | SH | $56.94M 0.74% | 55.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 116.69K | SH | $56.67M 0.74% | 116.69K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 426.25K | SH | $56.28M 0.73% | 426.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 95.76K | SH | $53.81M 0.70% | 95.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 179.19K | SH | $53.55M 0.69% | 179.19K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 1.57M | SH | $53.23M 0.69% | 1.57M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 120.61K | SH | $52.75M 0.68% | 120.61K | 0.00 | 0.00 |
Page 1 of 23
…