ASR Vermogensbeheer N.V.

Q4 2025 13F-HR Holdings

Location
Utrecht, P7
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$8,599,053
Net value change ($000)
+357,213 (4.3%)
New positions
22
Sold out positions
48
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 64,647 24.6%
AAPL 36,179 6.9%
LLY 34,849 30.3%
BKNG 34,815 158.5%
GOOGL 33,750 27.7%
AMZN 24,869 8.3%
PEG 21,829 171.4%
FAST 19,486 333.5%
MU 14,971 85.6%
KMI 14,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,720 -6.0%
IQV -27,619 -92.0%
NFLX -27,224 -28.3%
META -19,332 -10.6%
BEPC -19,009 -60.6%
ORCL -15,074 -30.6%
SWK -8,683 -100.0%
OTEX -7,895 -97.5%
NOW -7,409 -13.6%
GM -7,306 -100.0%
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