ASR Vermogensbeheer N.V.

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/21/2025 Next filing: 2/3/2026 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 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.
Filter:
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.