Filed: 7/20/2026ACC: 0001916757-26-000007
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $9.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$9.71B
Total AUM (reported)
64.87M
Total Shares
Allocation by class
COM$7.31B75.3%
CL A$386.30M4.0%
CAP STK CL A$385.42M4.0%
COM NEW$349.95M3.6%
SHS$311.60M3.2%
ORD$196.88M2.0%
CAP STK CL C$176.98M1.8%
Portfolio Concentration
Top 3$1.65B17.1%
4–10$1.68B17.3%
11–25$1.51B15.5%
Rest$4.87B50.1%
Top 3 weight
17.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 64.87M
Sole
Full voting authority
64.87M
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
Other460
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
NVIDIA CORPORATION
DFNDShares3.25M
TypeSH
Market value$650.57M
6.70%
Sole
3.25M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.13M
TypeSH
Market value$617.14M
6.36%
Sole
2.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.04M
TypeSH
Market value$387.21M
3.99%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.08M
TypeSH
Market value$385.42M
3.97%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.45M
TypeSH
Market value$345.95M
3.56%
Sole
1.45M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares721.59K
TypeSH
Market value$272.53M
2.81%
Sole
721.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares500.92K
TypeSH
Market value$176.98M
1.82%
Sole
500.92K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares142.15K
TypeSH
Market value$170.50M
1.76%
Sole
142.15K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares142.19K
TypeSH
Market value$164.08M
1.69%
Sole
142.19K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares863K
TypeSH
Market value$161.50M
1.66%
Sole
863K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares208.35K
TypeSH
Market value$150.64M
1.55%
Sole
208.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares430.47K
TypeSH
Market value$140.90M
1.45%
Sole
430.47K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares229.73K
TypeSH
Market value$129.40M
1.33%
Sole
229.73K
Shared
0.00
None
0.00
VISA INC
DFNDShares349.01K
TypeSH
Market value$119.73M
1.23%
Sole
349.01K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares2.40M
TypeSH
Market value$119.24M
1.23%
Sole
2.40M
Shared
0.00
None
0.00
TESLA INC
DFNDShares280.76K
TypeSH
Market value$118.08M
1.22%
Sole
280.76K
Shared
0.00
None
0.00
KLA CORP
DFNDShares366.83K
TypeSH
Market value$110.66M
1.14%
Sole
366.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares166.97K
TypeSH
Market value$96.98M
1.00%
Sole
166.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares217.64K
TypeSH
Market value$90.45M
0.93%
Sole
217.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares88.73K
TypeSH
Market value$83.00M
0.86%
Sole
88.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares172.45K
TypeSH
Market value$74.73M
0.77%
Sole
172.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares288.23K
TypeSH
Market value$73.20M
0.75%
Sole
288.23K
Shared
0.00
None
0.00
SLB LIMITED
DFNDShares1.48M
TypeSH
Market value$68.87M
0.71%
Sole
1.48M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares61.74K
TypeSH
Market value$65.75M
0.68%
Sole
61.74K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares470.60K
TypeSH
Market value$65.70M
0.68%
Sole
470.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.25M | SH | $650.57M 6.70% | 3.25M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.13M | SH | $617.14M 6.36% | 2.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.04M | SH | $387.21M 3.99% | 1.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.08M | SH | $385.42M 3.97% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.45M | SH | $345.95M 3.56% | 1.45M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 721.59K | SH | $272.53M 2.81% | 721.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 500.92K | SH | $176.98M 1.82% | 500.92K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 142.15K | SH | $170.50M 1.76% | 142.15K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 142.19K | SH | $164.08M 1.69% | 142.19K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 863K | SH | $161.50M 1.66% | 863K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 208.35K | SH | $150.64M 1.55% | 208.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 430.47K | SH | $140.90M 1.45% | 430.47K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 229.73K | SH | $129.40M 1.33% | 229.73K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 349.01K | SH | $119.73M 1.23% | 349.01K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.40M | SH | $119.24M 1.23% | 2.40M | 0.00 | 0.00 |
TESLA INCDFND | COM | 280.76K | SH | $118.08M 1.22% | 280.76K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 366.83K | SH | $110.66M 1.14% | 366.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 166.97K | SH | $96.98M 1.00% | 166.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 217.64K | SH | $90.45M 0.93% | 217.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 88.73K | SH | $83.00M 0.86% | 88.73K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 172.45K | SH | $74.73M 0.77% | 172.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 288.23K | SH | $73.20M 0.75% | 288.23K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 1.48M | SH | $68.87M 0.71% | 1.48M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 61.74K | SH | $65.75M 0.68% | 61.74K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 470.60K | SH | $65.70M 0.68% | 470.60K | 0.00 | 0.00 |
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