ASR Vermogensbeheer N.V.

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2025 Next filing: 10/28/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ASR Nederland N.V.