2026 Q2 Portfolio Activity
In 2026 Q2, ASR Vermogensbeheer N.V. maintained a portfolio of 571 distinct positions. The most significant new addition was GENERAL MTRS CO, now representing 0.24% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 22.8%. The fund also reduced its exposure to S&P GLOBAL INC by 28.9%.
Position History
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ASR Vermogensbeheer N.V.
AUM $9,705M
Total Positions
571
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 571
ASR Vermogensbeheer N.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.70% | 6.87% |
#1
Prev: #1
|
5.2 |
—
|
-98,617 | -2.9% |
P
S
|
3,251,903 | $650,569,086 |
$114.44
+92.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 6.36% | 6.39% |
#2
Prev: #2
|
4.5 |
—
|
-6,539 | -0.3% |
P
S
|
2,132,986 | $617,143,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.48% |
#3
Prev: #3
|
3.1 |
—
|
8,571 | 0.8% |
P
S
|
1,038,106 | $387,208,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.63% |
#4
Prev: #4
|
2.6 |
—
|
3,942 | 0.4% |
P
S
|
1,078,574 | $385,417,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.56% |
#5
Prev: #5
|
2.4 |
—
|
-3,876 | -0.3% |
P
S
|
1,451,577 | $345,946,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 2.60% |
#6
Prev: #6
|
1.6 |
—
|
6,420 | 0.9% |
P
S
|
721,592 | $272,532,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.70% |
#7
2
Prev: #9
|
1.2 |
—
|
-4,143 | -0.8% |
P
S
|
500,916 | $176,982,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 1.50% |
#8
2
Prev: #10
|
1.2 |
—
|
3,439 | 2.5% |
P
S
|
142,153 | $170,500,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 0.46% |
#9
30
Prev: #39
|
3.2 |
—
|
26,440 | 22.8% |
P
S
|
142,187 | $164,075,888 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.66% | 1.92% |
#10
3
Prev: #7
|
1.2 |
—
|
21,075 | 2.5% |
P
S
|
862,996 | $161,503,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.55% | 0.95% |
#11
6
Prev: #17
|
1.1 |
—
|
-28,851 | -12.2% |
P
S
|
208,353 | $150,639,219 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.72% |
#12
4
Prev: #8
|
1.1 |
—
|
-66,802 | -13.4% |
P
S
|
430,472 | $140,901,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.49% |
#13
2
Prev: #11
|
1.0 |
—
|
8,222 | 3.7% |
P
S
|
229,733 | $129,396,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.19% |
#14
Prev: #14
|
1.0 |
—
|
13,615 | 4.1% |
P
S
|
349,012 | $119,725,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.23% | 0.59% |
#15
13
Prev: #28
|
3.5 |
—
|
1,083,910 | 82.3% |
P
S
|
2,401,020 | $119,238,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.25% |
#16
4
Prev: #12
|
1.0 |
—
|
-4,769 | -1.7% |
P
S
|
280,761 | $118,079,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 1.14% | 0.21% |
#17
86
Prev: #103
|
3.5 |
—
|
354,604 | 2900.4% |
P
S
|
366,830 | $110,656,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.41% |
#18
31
Prev: #49
|
0.9 |
—
|
-3,334 | -2.0% |
P
S
|
166,970 | $96,982,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 0.67% |
#19
5
Prev: #24
|
0.9 |
—
|
5,941 | 2.8% |
P
S
|
217,641 | $90,452,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.22% |
#20
7
Prev: #13
|
0.8 |
—
|
-15,679 | -15.0% |
P
S
|
88,729 | $83,000,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.31% |
#21
51
Prev: #72
|
2.8 |
—
|
47,767 | 38.3% |
P
S
|
172,453 | $74,727,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.83% |
#22
3
Prev: #19
|
0.8 |
—
|
-424 | -0.1% |
P
S
|
288,233 | $73,202,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLB
SLB LIMITED
|
Energy | 0.71% | 0.96% |
#23
7
Prev: #16
|
0.8 |
—
|
-99,853 | -6.3% |
P
S
|
1,481,407 | $68,868,095 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.47% |
#24
10
Prev: #34
|
2.3 |
—
|
5,166 | 9.1% |
P
S
|
61,741 | $65,745,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.26% |
#25
61
Prev: #86
|
0.8 |
—
|
-37,383 | -7.4% |
P
S
|
470,596 | $65,702,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 1.03% |
#26
11
Prev: #15
|
0.8 |
—
|
-18,600 | -2.0% |
P
S
|
896,313 | $63,995,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.65% | 0.84% |
#27
9
Prev: #18
|
0.8 |
—
|
-47,526 | -9.0% |
P
S
|
478,542 | $62,966,556 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.80% |
#28
8
Prev: #20
|
0.7 |
—
|
3,711 | 0.8% |
P
S
|
442,064 | $59,855,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.72% |
#29
6
Prev: #23
|
0.7 |
—
|
4,246 | 1.1% |
P
S
|
388,349 | $58,834,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.75% |
#30
8
Prev: #22
|
0.7 |
—
|
-15,347 | -11.6% |
P
S
|
117,166 | $58,626,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.58% | 0.75% |
#31
10
Prev: #21
|
0.7 |
—
|
-40,959 | -12.1% |
P
S
|
296,704 | $56,510,364 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.52% | 0.59% |
#32
5
Prev: #27
|
0.7 |
—
|
-18,538 | -15.3% |
P
S
|
102,631 | $50,406,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.56% |
#33
2
Prev: #31
|
0.7 |
—
|
-102 | -0.1% |
P
S
|
146,825 | $50,027,247 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.58% |
#34
5
Prev: #29
|
3.2 |
—
|
265,458 | 2280.0% |
P
S
|
277,101 | $49,389,988 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
7,895 | 4.2% |
P
S
|
194,041 | $48,819,917 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.57% |
#36
6
Prev: #30
|
0.7 |
—
|
-1,131 | -1.2% |
P
S
|
95,023 | $48,802,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.40% |
#37
16
Prev: #53
|
0.7 |
—
|
-34,305 | -7.9% |
P
S
|
402,282 | $47,248,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.43% |
#38
6
Prev: #44
|
2.2 |
—
|
80,390 | 10.8% |
P
S
|
825,327 | $47,024,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.60% |
#39
13
Prev: #26
|
0.7 |
—
|
-9,824 | -9.5% |
P
S
|
93,709 | $46,976,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.45% | 0.39% |
#40
18
Prev: #58
|
0.7 |
—
|
-22,676 | -8.4% |
P
S
|
246,356 | $43,316,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.47% |
#41
5
Prev: #36
|
0.7 |
—
|
-20,437 | -3.9% |
P
S
|
501,009 | $40,714,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.41% | 0.47% |
#42
5
Prev: #37
|
0.7 |
—
|
4,453 | 1.0% |
P
S
|
433,610 | $39,929,974 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AME
AMETEK INC
|
Industrials | 0.41% | 0.39% |
#43
13
Prev: #56
|
0.7 |
—
|
7,148 | 4.6% |
P
S
|
163,429 | $39,538,355 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AYI
ACUITY INC
|
Industrials | 0.39% | 0.32% |
#44
24
Prev: #68
|
0.7 |
—
|
3,248 | 3.3% |
P
S
|
100,996 | $38,039,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEX
IDEX CORP
|
Industrials | 0.39% | 0.38% |
#45
15
Prev: #60
|
0.7 |
—
|
-5,669 | -3.3% |
P
S
|
166,050 | $37,682,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.38% | 0.43% |
#46
1
Prev: #45
|
0.7 |
—
|
-35,288 | -10.4% |
P
S
|
304,224 | $36,897,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.32% |
#47
22
Prev: #69
|
0.7 |
—
|
114 | 0.4% |
P
S
|
31,097 | $36,532,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | 0.62% |
#48
23
Prev: #25
|
0.1 |
—
|
-35,599 | -28.9% |
P
S
|
87,394 | $35,587,965 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.37% | 0.47% |
#49
14
Prev: #35
|
0.6 |
—
|
-14,951 | -6.4% |
P
S
|
217,226 | $35,530,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.39% |
#50
5
Prev: #55
|
0.6 |
—
|
-3,835 | -1.4% |
P
S
|
275,102 | $35,348,443 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 571 holdings