Q3 2026 13F · SEC CIK 1916757

ASR Vermogensbeheer N.V.

Investment managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.1B
Reported positions: 471
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

ASR Vermogensbeheer N.V. is an investment manager that reported 471 positions worth $10.1B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 7.3%), Microsoft Corp (MSFT, 5.6%).

ASR Vermogensbeheer N.V. holdings largest 50 of 471 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ASR Vermogensbeheer N.V. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	6.7%	3,367,676	+3.6%	$769.1M
AAPLApple Inc	7.3%	6.4%	2,216,034	+3.9%	$738.0M
MSFTMicrosoft Corp	5.6%	4.0%	1,106,556	+6.6%	$567.6M
GOOGLAlphabet Inc	3.8%	4.0%	1,113,130	+3.2%	$383.0M
AMZNAmazon Com Inc	3.7%	3.6%	1,508,328	+3.9%	$375.8M
AVGOBroadcom Inc	2.6%	2.8%	739,955	+2.5%	$259.9M
GOOGAlphabet Inc	1.8%	1.8%	519,273	+3.7%	$176.9M
METAMeta Platforms Inc	1.7%	1.3%	241,534	+5.1%	$175.2M
LLYEli Lilly & Co	1.7%	1.8%	147,318	+3.6%	$170.5M
MUMicron Technology Inc	1.6%	1.7%	149,582	+5.2%	$159.4M
JPMJpmorgan Chase & Co	1.5%	1.5%	449,825	+4.5%	$148.8M
AZNAstrazeneca PLC	1.4%	1.7%	834,208	-3.3%	$136.1M
VVisa Inc	1.3%	1.2%	372,432	+6.7%	$133.8M
UBSUbs Group AG	1.1%	1.2%	2,344,389	-2.4%	$113.1M
AMDAdvanced Micro Devices Inc	1.1%	1.0%	173,104	+3.7%	$105.9M
TSLATesla Inc	1.0%	1.2%	296,638	+5.7%	$105.3M
AMATApplied Matls Inc	0.9%	1.6%	186,134	-10.7%	$95.2M
COSTCostco Wholesale Corporation	0.9%	0.9%	97,231	+9.6%	$88.5M
JNJJohnson & Johnson	0.8%	0.8%	294,441	+2.2%	$78.0M
UNHUnitedhealth Group Inc	0.8%	0.9%	210,223	-3.4%	$77.2M
NFLXNetflix Inc.	0.7%	0.7%	1,015,280	+13.3%	$70.6M
KLACKla Corp	0.7%	1.1%	362,230	-1.3%	$70.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	138,798	+18.5%	$69.1M
SLBSlb Limited	0.6%	0.7%	1,287,437	-13.1%	$62.7M
PEPPepsico Inc	0.6%	0.6%	478,836	+8.3%	$60.7M
TJXTjx Cos Inc New	0.6%	0.6%	435,106	+12.0%	$57.6M
APHAmphenol Corp	0.6%	—	676,159	—	$57.0M
DHRDanaher Corp Del	0.6%	0.6%	255,286	-14.0%	$56.6M
INTCIntel Corp	0.6%	0.7%	464,576	-1.3%	$55.9M
MAMastercard Incorporated	0.5%	0.5%	99,202	+4.4%	$54.7M
ABBVAbbvie Inc	0.5%	0.5%	200,907	+3.5%	$52.6M
ACNAccenture PLC Ireland	0.5%	—	285,241	—	$52.3M
BKNGBooking Holdings Inc	0.5%	0.5%	306,924	+10.8%	$50.0M
TTTrane Technologies PLC	0.5%	0.5%	109,678	+6.9%	$49.6M
LRCXLam Research Corp	0.5%	0.8%	150,340	-12.8%	$49.4M
NOWServicenow Inc	0.5%	—	359,137	—	$48.1M
CSCOCisco Sys Inc	0.5%	0.5%	435,597	+8.3%	$46.9M
AMEAmetek Inc	0.5%	0.4%	189,177	+15.8%	$46.9M
KOCoca Cola Co	0.4%	0.4%	521,128	+4.0%	$44.9M
AWKAmerican Wtr Wks Co Inc New Com	0.4%	0.6%	344,666	-28.0%	$44.6M
BACBank of Amer Corp	0.4%	0.5%	809,585	-1.9%	$44.1M
SPGIS&p Global Inc	0.4%	0.4%	107,756	+23.3%	$42.5M
ORLYOreilly Automotive Inc	0.4%	0.4%	492,991	+13.7%	$42.1M
CBChubb Limited	0.4%	0.5%	128,821	-12.3%	$41.9M
FASTFastenal Co	0.4%	—	845,693	—	$41.9M
IEXIdex Corp	0.4%	0.4%	170,156	+2.5%	$38.8M
ICEIntercontinental Exchange Inc	0.4%	—	253,115	—	$38.5M
HEIHeico Corp New	0.4%	—	123,684	—	$37.5M
MRKMerck & Co Inc	0.4%	0.4%	256,084	-6.9%	$37.2M
ANETArista Networks Inc	0.4%	—	182,528	—	$37.2M

What ASR Vermogensbeheer N.V. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$10.1B	471
Q2 2026	$9.7B	460
Q1 2026	$8.5B	532
Q4 2025	$8.6B	526
Q3 2025	$8.2B	552
Q2 2025	$7.7B	557
Q1 2025	$6.8B	571

Questions about ASR Vermogensbeheer N.V.'s portfolio

What stocks does ASR Vermogensbeheer N.V. own?

ASR Vermogensbeheer N.V.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 471 positions worth $10.1B. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOGL) at 3.8% and Amazon Com Inc (AMZN) at 3.7%.

What did ASR Vermogensbeheer N.V. buy last quarter?

In Q3 2026, ASR Vermogensbeheer N.V. added S&p Global Inc (SPGI) (+23.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+18.5% shares) and Ametek Inc (AME) (+15.8% shares), compared with its Q2 2026 filing.

What did ASR Vermogensbeheer N.V. sell last quarter?

In Q3 2026, ASR Vermogensbeheer N.V. cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Illumina Inc (ILMN), cut from its top 50 Acuity Inc (AYI), cut from its top 50 Ppg Inds Inc (PPG), American Wtr Wks Co Inc New Com (AWK) (-28.0% shares), Danaher Corp Del (DHR) (-14.0% shares) and Slb Limited (SLB) (-13.1% shares), compared with its Q2 2026 filing.

When is ASR Vermogensbeheer N.V.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. ASR Vermogensbeheer N.V.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.