ASR Vermogensbeheer N.V.

Q3 2025 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$8,241,840
Net value change ($000)
+535,763 (7.0%)
New positions
1
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 98,281 22.9%
NVDA 90,065 18.3%
GOOGL 66,741 34.1%
TSLA 35,549 39.4%
AVGO 34,078 17.3%
GOOGL 32,700 36.7%
MSFT 16,527 3.3%
BALL 13,046 576.7%
ORCL 11,484 30.4%
JPM 11,230 7.7%
Top Reduces (Value $000, Stocks/ETFs)
AZEK -22,494 -100.0%
NFLX -9,861 -9.3%
ACN -6,691 -12.5%
SEDG -5,064 -100.0%
CRM -4,950 -12.9%
AMT -4,690 -10.8%
COST -4,464 -4.9%
V -4,091 -3.6%
INTU -3,750 -13.7%
POWI -3,520 -22.2%
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