Filed: 2/3/2026ACC: 0001193125-26-034808
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $8.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$8.60B
Total AUM (reported)
58.02M
Total Shares
Allocation by class
COM$6.67B77.5%
CL A$455.30M5.3%
CAP STK CL A$326.93M3.8%
SHS$189.71M2.2%
COM NEW$171.34M2.0%
COM CL A$162.52M1.9%
CAP STK CL C$155.50M1.8%
Portfolio Concentration
Top 3$1.64B19.1%
4–10$1.52B17.7%
11–25$1.10B12.8%
Rest$4.33B50.4%
Top 3 weight
19.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 58.02M
Sole
Full voting authority
58.02M
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
Other526
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
NVIDIA CORPORATION
DFNDShares3.17M
TypeSH
Market value$591.09M
6.87%
Sole
3.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.07M
TypeSH
Market value$564.04M
6.56%
Sole
2.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1M
TypeSH
Market value$484.44M
5.63%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.04M
TypeSH
Market value$326.93M
3.80%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.41M
TypeSH
Market value$326.11M
3.79%
Sole
1.41M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares700.33K
TypeSH
Market value$242.38M
2.82%
Sole
700.33K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares248.23K
TypeSH
Market value$163.85M
1.91%
Sole
248.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares493.23K
TypeSH
Market value$158.93M
1.85%
Sole
493.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares495.54K
TypeSH
Market value$155.50M
1.81%
Sole
495.54K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares139.38K
TypeSH
Market value$149.79M
1.74%
Sole
139.38K
Shared
0.00
None
0.00
TESLA INC
DFNDShares281.19K
TypeSH
Market value$126.45M
1.47%
Sole
281.19K
Shared
0.00
None
0.00
VISA INC
DFNDShares326.06K
TypeSH
Market value$114.36M
1.33%
Sole
326.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares102.61K
TypeSH
Market value$88.48M
1.03%
Sole
102.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares335.93K
TypeSH
Market value$76.90M
0.89%
Sole
335.93K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares737.27K
TypeSH
Market value$69.13M
0.80%
Sole
737.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares202.60K
TypeSH
Market value$66.88M
0.78%
Sole
202.60K
Shared
0.00
None
0.00
SLB LIMITED
DFNDShares1.74M
TypeSH
Market value$66.75M
0.78%
Sole
1.74M
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
DFNDShares509.60K
TypeSH
Market value$66.50M
0.77%
Sole
509.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares128.58K
TypeSH
Market value$64.63M
0.75%
Sole
128.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares246.83K
TypeSH
Market value$63.43M
0.74%
Sole
246.83K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares433.96K
TypeSH
Market value$62.28M
0.72%
Sole
433.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares116.81K
TypeSH
Market value$61.04M
0.71%
Sole
116.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares102.66K
TypeSH
Market value$59.49M
0.69%
Sole
102.66K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares381.68K
TypeSH
Market value$58.63M
0.68%
Sole
381.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares283.15K
TypeSH
Market value$58.60M
0.68%
Sole
283.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.17M | SH | $591.09M 6.87% | 3.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.07M | SH | $564.04M 6.56% | 2.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1M | SH | $484.44M 5.63% | 1M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.04M | SH | $326.93M 3.80% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.41M | SH | $326.11M 3.79% | 1.41M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 700.33K | SH | $242.38M 2.82% | 700.33K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 248.23K | SH | $163.85M 1.91% | 248.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 493.23K | SH | $158.93M 1.85% | 493.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 495.54K | SH | $155.50M 1.81% | 495.54K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 139.38K | SH | $149.79M 1.74% | 139.38K | 0.00 | 0.00 |
TESLA INCDFND | COM | 281.19K | SH | $126.45M 1.47% | 281.19K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 326.06K | SH | $114.36M 1.33% | 326.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 102.61K | SH | $88.48M 1.03% | 102.61K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 335.93K | SH | $76.90M 0.89% | 335.93K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 737.27K | SH | $69.13M 0.80% | 737.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 202.60K | SH | $66.88M 0.78% | 202.60K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 1.74M | SH | $66.75M 0.78% | 1.74M | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWDFND | COM | 509.60K | SH | $66.50M 0.77% | 509.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 128.58K | SH | $64.63M 0.75% | 128.58K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 246.83K | SH | $63.43M 0.74% | 246.83K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 433.96K | SH | $62.28M 0.72% | 433.96K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 116.81K | SH | $61.04M 0.71% | 116.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 102.66K | SH | $59.49M 0.69% | 102.66K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 381.68K | SH | $58.63M 0.68% | 381.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 283.15K | SH | $58.60M 0.68% | 283.15K | 0.00 | 0.00 |
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