Filed: 10/28/2025ACC: 0001193125-25-253028
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $8.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$8.24B
Total AUM (reported)
56.66M
Total Shares
Allocation by class
COM$6.44B78.2%
CL A$467.23M5.7%
CAP STK CL A$262.28M3.2%
SHS$182.05M2.2%
COM CL A$157.76M1.9%
COM NEW$143.83M1.7%
CAP STK CL C$121.75M1.5%
Portfolio Concentration
Top 3$1.62B19.7%
4–10$1.38B16.8%
11–25$1.07B13.0%
Rest$4.16B50.5%
Top 3 weight
19.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 56.66M
Sole
Full voting authority
56.66M
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
Other552
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
NVIDIA CORPORATION
DFNDShares3.11M
TypeSH
Market value$581.10M
7.05%
Sole
3.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.07M
TypeSH
Market value$527.86M
6.40%
Sole
2.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares994.61K
TypeSH
Market value$515.16M
6.25%
Sole
994.61K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.37M
TypeSH
Market value$301.24M
3.65%
Sole
1.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$262.28M
3.18%
Sole
1.08M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares700.58K
TypeSH
Market value$231.11M
2.80%
Sole
700.58K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares249.45K
TypeSH
Market value$183.18M
2.22%
Sole
249.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares500.24K
TypeSH
Market value$157.79M
1.91%
Sole
500.24K
Shared
0.00
None
0.00
TESLA INC
DFNDShares282.73K
TypeSH
Market value$125.73M
1.53%
Sole
282.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares499.90K
TypeSH
Market value$121.75M
1.48%
Sole
499.90K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares150.66K
TypeSH
Market value$114.94M
1.39%
Sole
150.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares323.97K
TypeSH
Market value$110.59M
1.34%
Sole
323.97K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares80.37K
TypeSH
Market value$96.35M
1.17%
Sole
80.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares93.20K
TypeSH
Market value$86.26M
1.05%
Sole
93.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares209.79K
TypeSH
Market value$72.44M
0.88%
Sole
209.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares352.08K
TypeSH
Market value$69.80M
0.85%
Sole
352.08K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares489.59K
TypeSH
Market value$68.14M
0.83%
Sole
489.59K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares420.95K
TypeSH
Market value$59.12M
0.72%
Sole
420.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares120.50K
TypeSH
Market value$58.65M
0.71%
Sole
120.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares116.30K
TypeSH
Market value$58.47M
0.71%
Sole
116.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares283.63K
TypeSH
Market value$58.07M
0.70%
Sole
283.63K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares399.87K
TypeSH
Market value$57.80M
0.70%
Sole
399.87K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares59.28K
TypeSH
Market value$54.56M
0.66%
Sole
59.28K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares1.59M
TypeSH
Market value$54.53M
0.66%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares95.30K
TypeSH
Market value$54.20M
0.66%
Sole
95.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.11M | SH | $581.10M 7.05% | 3.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.07M | SH | $527.86M 6.40% | 2.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 994.61K | SH | $515.16M 6.25% | 994.61K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.37M | SH | $301.24M 3.65% | 1.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.08M | SH | $262.28M 3.18% | 1.08M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 700.58K | SH | $231.11M 2.80% | 700.58K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 249.45K | SH | $183.18M 2.22% | 249.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 500.24K | SH | $157.79M 1.91% | 500.24K | 0.00 | 0.00 |
TESLA INCDFND | COM | 282.73K | SH | $125.73M 1.53% | 282.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 499.90K | SH | $121.75M 1.48% | 499.90K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 150.66K | SH | $114.94M 1.39% | 150.66K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 323.97K | SH | $110.59M 1.34% | 323.97K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 80.37K | SH | $96.35M 1.17% | 80.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 93.20K | SH | $86.26M 1.05% | 93.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 209.79K | SH | $72.44M 0.88% | 209.79K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 352.08K | SH | $69.80M 0.85% | 352.08K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 489.59K | SH | $68.14M 0.83% | 489.59K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 420.95K | SH | $59.12M 0.72% | 420.95K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 120.50K | SH | $58.65M 0.71% | 120.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 116.30K | SH | $58.47M 0.71% | 116.30K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 283.63K | SH | $58.07M 0.70% | 283.63K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 399.87K | SH | $57.80M 0.70% | 399.87K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 59.28K | SH | $54.56M 0.66% | 59.28K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 1.59M | SH | $54.53M 0.66% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 95.30K | SH | $54.20M 0.66% | 95.30K | 0.00 | 0.00 |
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