ASR Vermogensbeheer N.V.

Q2 2025 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$7,706,077
Net value change ($000)
+951,294 (14.1%)
New positions
8
Sold out positions
22
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 162,990 49.7%
MSFT 125,629 33.7%
AVGO 81,055 69.9%
AMZN 49,919 19.7%
META 43,853 31.0%
NOW 37,666 195.4%
NFLX 30,385 40.1%
APO 28,856 608.1%
GOOGL 25,582 15.1%
JPM 20,123 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,727 -6.3%
UNH -26,822 -29.2%
CDW -15,879 -76.0%
TD -15,832 -46.4%
SWK -6,024 -36.7%
IMO -5,059 -100.0%
TMO -4,524 -8.7%
ABBV -4,357 -11.5%
TPL -4,037 -24.8%
BMY -3,516 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type