Filed: 10/16/2026ACC: 0001916757-26-000010
📋 What this filing means
ASR VERMOGENSBEHEER N.V. filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $10.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$10.05B
Total AUM (reported)
64.44M
Total Shares
Allocation by class
COM$7.63B75.9%
CL A$514.15M5.1%
CAP STK CL A$383.01M3.8%
SHS$290.22M2.9%
COM NEW$256.00M2.5%
COM CL A$184.17M1.8%
CAP STK CL C$176.94M1.8%
Portfolio Concentration
Top 3$2.07B20.6%
4–10$1.70B16.9%
11–25$1.42B14.1%
Rest$4.86B48.4%
Top 3 weight
20.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 64.44M
Sole
Full voting authority
64.44M
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
Other471
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings471
Rows:
NVIDIA CORPORATION
DFNDShares3.37M
TypeSH
Market value$769.08M
7.65%
Sole
3.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.22M
TypeSH
Market value$737.99M
7.34%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.11M
TypeSH
Market value$567.55M
5.65%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.11M
TypeSH
Market value$383.01M
3.81%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.51M
TypeSH
Market value$375.79M
3.74%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares739.96K
TypeSH
Market value$259.86M
2.58%
Sole
739.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares519.27K
TypeSH
Market value$176.94M
1.76%
Sole
519.27K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares241.53K
TypeSH
Market value$175.16M
1.74%
Sole
241.53K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares147.32K
TypeSH
Market value$170.49M
1.70%
Sole
147.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares149.58K
TypeSH
Market value$159.35M
1.59%
Sole
149.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares449.82K
TypeSH
Market value$148.82M
1.48%
Sole
449.82K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares834.21K
TypeSH
Market value$136.09M
1.35%
Sole
834.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares372.43K
TypeSH
Market value$133.83M
1.33%
Sole
372.43K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares2.34M
TypeSH
Market value$113.12M
1.13%
Sole
2.34M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares173.10K
TypeSH
Market value$105.90M
1.05%
Sole
173.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares296.64K
TypeSH
Market value$105.25M
1.05%
Sole
296.64K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares186.13K
TypeSH
Market value$95.18M
0.95%
Sole
186.13K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares97.23K
TypeSH
Market value$88.51M
0.88%
Sole
97.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares294.44K
TypeSH
Market value$77.96M
0.78%
Sole
294.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares210.22K
TypeSH
Market value$77.17M
0.77%
Sole
210.22K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares1.02M
TypeSH
Market value$70.64M
0.70%
Sole
1.02M
Shared
0.00
None
0.00
KLA CORP
DFNDShares362.23K
TypeSH
Market value$70.61M
0.70%
Sole
362.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares138.80K
TypeSH
Market value$69.12M
0.69%
Sole
138.80K
Shared
0.00
None
0.00
SLB LIMITED
DFNDShares1.29M
TypeSH
Market value$62.72M
0.62%
Sole
1.29M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares478.84K
TypeSH
Market value$60.68M
0.60%
Sole
478.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.37M | SH | $769.08M 7.65% | 3.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.22M | SH | $737.99M 7.34% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.11M | SH | $567.55M 5.65% | 1.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.11M | SH | $383.01M 3.81% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.51M | SH | $375.79M 3.74% | 1.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 739.96K | SH | $259.86M 2.58% | 739.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 519.27K | SH | $176.94M 1.76% | 519.27K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 241.53K | SH | $175.16M 1.74% | 241.53K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 147.32K | SH | $170.49M 1.70% | 147.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 149.58K | SH | $159.35M 1.59% | 149.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 449.82K | SH | $148.82M 1.48% | 449.82K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | ORD | 834.21K | SH | $136.09M 1.35% | 834.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 372.43K | SH | $133.83M 1.33% | 372.43K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 2.34M | SH | $113.12M 1.13% | 2.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 173.10K | SH | $105.90M 1.05% | 173.10K | 0.00 | 0.00 |
TESLA INCDFND | COM | 296.64K | SH | $105.25M 1.05% | 296.64K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 186.13K | SH | $95.18M 0.95% | 186.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 97.23K | SH | $88.51M 0.88% | 97.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 294.44K | SH | $77.96M 0.78% | 294.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 210.22K | SH | $77.17M 0.77% | 210.22K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 1.02M | SH | $70.64M 0.70% | 1.02M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 362.23K | SH | $70.61M 0.70% | 362.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 138.80K | SH | $69.12M 0.69% | 138.80K | 0.00 | 0.00 |
SLB LIMITEDDFND | COM STK | 1.29M | SH | $62.72M 0.62% | 1.29M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 478.84K | SH | $60.68M 0.60% | 478.84K | 0.00 | 0.00 |
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