ASR Vermogensbeheer N.V.

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CIK 1916757

13F portfolio (2026-Q1)

$8.5B

Positions

532

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

532

Top 5

24.9%

Top 10

34.4%

Effective N

55.5

HHI

0.018

This quarter

10 new · 0 exit →

By sector

Information Technology33.0%

Financials13.7%

Consumer Discretionary11.2%

Communication Services9.7%

Industrials9.5%

Health Care8.9%

Materials4.0%

Utilities3.8%

Other6.1%

By market cap

Mega (>$200B)52.4%

Large ($10–200B)42.6%

Unknown4.3%

Mid ($2–10B)0.7%

By region

North America96.5%

Europe3.3%

Other0.2%

Middle East0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.88%	23
Technology Hardware & Equipment	11.28%	30
Specialty Retail	7.67%	23
Software	7.49%	36
Software & IT Services	7.36%	21
Pharmaceuticals & Biotechnology	6.97%	22
Banks	5.26%	31
Commercial Services & Supplies	4.86%	30
Utilities	3.82%	22
Machinery	3.77%	22
Insurance	3.29%	29
Chemicals	2.79%	21
Capital Markets	2.60%	23
Equity Real Estate Investment Trusts (REITs)	1.64%	27
Media & Entertainment	1.62%	10
Automobiles & Components	1.57%	6
Beverages	1.51%	6
Health Care Equipment & Supplies	1.39%	17
Oil, Gas & Consumable Fuels	1.34%	3
Unclassified	1.13%	12
Metals & Mining	1.05%	11
Food Products	0.97%	11
Diversified Telecommunication Services	0.93%	5
Hotels, Restaurants & Leisure	0.87%	9
Distributors	0.80%	11
Transportation Infrastructure	0.75%	4
Aerospace & Defense	0.59%	5
Life Sciences Tools & Services	0.58%	6
Electrical Equipment & Components	0.50%	4
Road & Rail	0.46%	8
Construction & Engineering	0.36%	6
Entertainment	0.32%	2
Communications Equipment	0.29%	3
Food & Staples Retailing	0.26%	2
Health Care Providers & Services	0.15%	4
Marine	0.14%	2
Airlines	0.14%	2
Agricultural Products	0.11%	1
Construction Materials	0.11%	4
Real Estate Management & Development	0.11%	2
Paper & Forest Products	0.10%	4
Textiles, Apparel & Luxury Goods	0.08%	4
Professional Services	0.07%	5
Media & Publishing	0.02%	2
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.87%
2	AAPL	Apple Inc.	Information Technology	6.39%
3	MSFT	MICROSOFT CORP	Information Technology	4.48%
4	GOOGL	Alphabet Inc.	Communication Services	3.63%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.56%
6	AVGO	Broadcom Inc.	Information Technology	2.60%
7	AZN	Astrazeneca PLC	Health Care	1.92%
8	JPM	JPMORGAN CHASE & CO	Financials	1.72%
9	GOOG	Alphabet Inc.	Communication Services	1.70%
10	LLY	ELI LILLY & Co	Health Care	1.50%

524/532 names classified · sector 99.8% of weight · industry 98.9% · mkt cap 95.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, DHR · other

FinancialsJPM, V, UNH, BRK.B, MA · other

Consumer DiscretionaryAMZN, TSLA, COST, TJX, HD · other

Communication ServicesGOOGL, META, GOOG, NFLX, TMUS · other

IndustrialsSPGI, ACN, XYL, BKNG, CAT · other

Health CareLLY, JNJ, BSX, ABBV, AZN · other

MaterialsECL, PG, NKE, PPG, EL · other

UtilitiesAWK, BEPC, WMB, PEG, NEE · other

Consumer StaplesPEP, KO, DAR, KR, ADM · other

Real EstateAMT, PLD, WELL, EQIX, DLR · other

EnergySLB, HAL, PBA, IMO

UnclassifiedAZEK CO INC CL A, HOLX, HEI.A, SPY, KELLANOVA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (447 classified)ASR Vermogensbeheer N.V. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for ASR Vermogensbeheer N.V.: centroid Large Core. Heaviest cells: Large Growth 38.6%, Large Core 23.2%, Large Value 10.2%.

Classified: 92.8% of book weight (447/532 names) · unclassified 7.2%: AZN, BRK.B, UBS, SUNB, ELAN, TD, DB, SPOT, RACE, FER +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 532 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,350,520	$584M	6.9%	ADD 6%
2	AAPLAPPLE INC	2,139,525	$543M	6.4%	ADD 3%
3	MSFTMICROSOFT CORP	1,029,535	$381M	4.5%	ADD 3%
4	GOOGLALPHABET INC	1,074,632	$309M	3.6%	ADD 3%
5	AMZNAMAZON COM INC	1,455,453	$303M	3.6%	ADD 3%
6	AVGOBROADCOM INC	715,172	$221M	2.6%	ADD 2%
7	AZNASTRAZENECA PLC	841,921	$163M	1.9%	NEW
8	JPMJPMORGAN CHASE & CO	497,274	$146M	1.7%	HOLD
9	GOOGALPHABET INC	505,059	$145M	1.7%	HOLD
10	LLYELI LILLY & CO	138,714	$128M	1.5%	HOLD
11	METAMETA PLATFORMS INC	221,511	$127M	1.5%	TRIM −11%
12	TSLATESLA INC	285,530	$106M	1.2%	HOLD
13	COSTCOSTCO WHSL CORP NEW	104,408	$104M	1.2%	HOLD
14	VVISA INC	335,397	$101M	1.2%	ADD 3%
15	NFLXNETFLIX INC	914,913	$88M	1.0%	ADD 24%
16	SLBSCHLUMBERGER LTD	1,581,260	$81M	1.0%	TRIM −9%
17	AMATAPPLIED MATLS INC	237,204	$81M	1.0%	TRIM −4%
18	AWKAMERICAN WTR WKS CO INC NEW	526,068	$72M	0.8%	ADD 3%
19	JNJJOHNSON & JOHNSON	288,657	$71M	0.8%	HOLD
20	PEPPEPSICO INC	438,353	$68M	0.8%	HOLD
21	DHRDANAHER CORP DEL	337,663	$64M	0.8%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	132,513	$63M	0.7%	ADD 3%
23	TJXTJX COS INC NEW	384,103	$61M	0.7%	HOLD
24	UNHUNITEDHEALTH GROUP INC	211,700	$57M	0.7%	ADD 4%
25	SPGIS&P GLOBAL INC	122,993	$52M	0.6%	ADD 5%
26	TMOTHERMO FISHER SCIENTIFIC INC	103,533	$51M	0.6%	HOLD
27	TTTRANE TECHNOLOGIES PLC	121,169	$50M	0.6%	HOLD
28	UBSUBS GROUP AG	1,317,110	$50M	0.6%	ADD 53%
29	BKNGBOOKING HOLDINGS INC	11,643	$49M	0.6%	ADD 10%
30	MAMASTERCARD INCORPORATED	96,154	$48M	0.6%	HOLD
31	CBCHUBB LIMITED	146,927	$48M	0.6%	ADD 2%
32	ECLECOLAB INC	170,987	$45M	0.5%	HOLD
33	ABBVABBVIE INC	186,146	$40M	0.5%	HOLD
34	CATCATERPILLAR INC	56,575	$40M	0.5%	HOLD
35	AMTAMERICAN TOWER CORP	232,177	$40M	0.5%	ADD 3%
36	KOCOCA COLA CO	521,446	$40M	0.5%	ADD 2%
37	ORLYOREILLY AUTOMOTIVE INC	429,157	$40M	0.5%	ADD 4%
38	ACNACCENTURE PLC IRELAND	198,451	$39M	0.5%	ADD 3%
39	MUMICRON TECHNOLOGY INC	115,747	$39M	0.5%	HOLD
40	ADBEADOBE INC	157,551	$38M	0.5%	ADD 10%
41	PGPROCTER AND GAMBLE CO	264,717	$38M	0.4%	ADD 3%
42	ICEINTERCONTINENTAL EXCHANGE IN	234,149	$37M	0.4%	ADD 3%
43	SUNBSUNBELT RENTALS HOLDINGS INC	586,983	$37M	0.4%	NEW
44	BACBANK AMERICA CORP	744,937	$36M	0.4%	HOLD
45	PPGPPG INDS INC	339,512	$36M	0.4%	HOLD
46	PEGPUBLIC SVC ENTERPRISE GROUP	441,005	$36M	0.4%	ADD 2%
47	DARDARLING INGREDIENTS INC	563,122	$35M	0.4%	HOLD
48	AJGGALLAGHER ARTHUR J & CO	159,959	$35M	0.4%	ADD 10%
49	AMDADVANCED MICRO DEVICES INC	170,304	$35M	0.4%	HOLD
50	PLTRPALANTIR TECHNOLOGIES INC	236,043	$35M	0.4%	HOLD
51	TMUST-MOBILE US INC	163,828	$34M	0.4%	ADD 3%
52	NOWSERVICENOW INC	326,242	$34M	0.4%	ADD 6%
53	CSCOCISCO SYS INC	436,587	$34M	0.4%	HOLD
54	HDHOME DEPOT INC	102,465	$34M	0.4%	HOLD
55	MRKMERCK & CO INC	278,937	$34M	0.4%	HOLD
56	AMEAMETEK INC	156,281	$33M	0.4%	HOLD
57	XYLXYLEM INC	277,547	$33M	0.4%	HOLD
58	ILMNILLUMINA INC	269,032	$33M	0.4%	HOLD
59	NKENIKE INC	624,701	$33M	0.4%	ADD 4%
60	IEXIDEX CORP	171,719	$33M	0.4%	HOLD
61	GSGOLDMAN SACHS GROUP INC	36,929	$31M	0.4%	HOLD
62	BSXBOSTON SCIENTIFIC CORP	483,854	$30M	0.4%	HOLD
63	FASTFASTENAL CO	649,477	$30M	0.4%	ADD 3%
64	ELANELANCO ANIMAL HEALTH INC	1,243,255	$30M	0.3%	TRIM −6%
65	IBMINTERNATIONAL BUSINESS MACHS	120,828	$29M	0.3%	HOLD
66	APOAPOLLO GLOBAL MGMT INC	262,143	$29M	0.3%	HOLD
67	HEIHEICO CORP NEW	106,131	$29M	0.3%	HOLD
68	AYIACUITY INC	97,748	$27M	0.3%	HOLD
69	GEVGE VERNOVA INC	30,983	$27M	0.3%	HOLD
70	HALHALLIBURTON CO	685,875	$27M	0.3%	TRIM −6%
71	BKRBAKER HUGHES COMPANY	437,011	$27M	0.3%	HOLD
72	LRCXLAM RESEARCH CORP	124,686	$27M	0.3%	HOLD
73	ORCLORACLE CORP	178,447	$26M	0.3%	HOLD
74	MCDMCDONALDS CORP	84,414	$26M	0.3%	HOLD
75	MSMORGAN STANLEY	158,794	$26M	0.3%	HOLD
76	DISDISNEY WALT CO	271,042	$26M	0.3%	ADD 8%
77	PHPARKER-HANNIFIN CORP	29,041	$26M	0.3%	HOLD
78	CRMSALESFORCE INC	139,157	$26M	0.3%	HOLD
79	BRBROADRIDGE FINL SOLUTIONS IN	159,231	$26M	0.3%	ADD 6%
80	NEENEXTERA ENERGY INC	269,765	$25M	0.3%	ADD 4%
81	BALLBALL CORP	422,763	$25M	0.3%	ADD 4%
82	WFCWELLS FARGO CO NEW	313,481	$25M	0.3%	HOLD
83	TPLTEXAS PACIFIC LAND CORPORATI	52,584	$25M	0.3%	HOLD
84	WMBWILLIAMS COS INC	322,500	$23M	0.3%	TRIM −4%
85	MRSHMARSH & MCLENNAN COS INC	130,948	$23M	0.3%	ADD 4%
86	INTCINTEL CORP	507,979	$22M	0.3%	HOLD
87	ELLAUDER ESTEE COS INC	308,362	$22M	0.3%	TRIM −3%
88	KMIKINDER MORGAN INC DEL	650,266	$22M	0.3%	ADD 21%
89	VZVERIZON COMMUNICATIONS INC	433,815	$22M	0.3%	ADD 3%
90	CCITIGROUP INC	189,976	$22M	0.3%	HOLD
91	TRGPTARGA RES CORP	85,443	$21M	0.3%	TRIM −3%
92	TAT&T INC	734,559	$21M	0.3%	ADD 3%
93	ANETARISTA NETWORKS INC	173,215	$21M	0.3%	HOLD
94	HWMHOWMET AEROSPACE INC	91,532	$21M	0.2%	HOLD
95	ABTABBOTT LABS	201,707	$21M	0.2%	HOLD
96	TDTORONTO DOMINION BK ONT	220,340	$21M	0.2%	TRIM −13%
97	LINLINDE PLC	41,285	$20M	0.2%	HOLD
98	AMGNAMGEN INC	56,369	$20M	0.2%	ADD 2%
99	AXPAMERICAN EXPRESS CO	64,606	$20M	0.2%	HOLD
100	TXNTEXAS INSTRS INC	98,904	$19M	0.2%	HOLD
101	WELLWELLTOWER INC	96,422	$19M	0.2%	HOLD
102	JCIJOHNSON CONTROLS INTERNATION	142,636	$19M	0.2%	HOLD
103	KLACKLA CORP	12,226	$18M	0.2%	ADD 2%
104	POWIPOWER INTEGRATIONS INC	344,904	$18M	0.2%	HOLD
105	LOWLOWES COS INC	74,181	$18M	0.2%	HOLD
106	ETNEATON CORP PLC	48,504	$17M	0.2%	HOLD
107	NEMNEWMONT CORP	159,890	$17M	0.2%	HOLD
108	PFEPFIZER INC	614,873	$17M	0.2%	ADD 2%
109	UBERUBER TECHNOLOGIES INC	235,813	$17M	0.2%	HOLD
110	DBDEUTSCHE BK AG	584,563	$17M	0.2%	ADD 35%
111	BNYBANK NEW YORK MELLON CORP	141,235	$17M	0.2%	HOLD
112	DEDEERE & CO	28,972	$16M	0.2%	HOLD
113	GILDGILEAD SCIENCES INC	116,929	$16M	0.2%	ADD 3%
114	APHAMPHENOL CORP	128,426	$16M	0.2%	HOLD
115	CMCSACOMCAST CORP NEW	560,316	$16M	0.2%	ADD 19%
116	SPOTSPOTIFY TECHNOLOGY S A	32,578	$16M	0.2%	ADD 25%
117	SCHWSCHWAB CHARLES CORP	167,046	$16M	0.2%	HOLD
118	MCKMCKESSON CORP	18,052	$16M	0.2%	HOLD
119	INTUINTUIT	34,804	$15M	0.2%	HOLD
120	CMICUMMINS INC	27,867	$15M	0.2%	HOLD
121	URIUNITED RENTALS INC	20,388	$15M	0.2%	ADD 17%
122	ISRGINTUITIVE SURGICAL INC	32,141	$15M	0.2%	ADD 2%
123	PLDPROLOGIS INC.	111,482	$15M	0.2%	HOLD
124	PGRPROGRESSIVE CORP	73,681	$15M	0.2%	HOLD
125	COFCAPITAL ONE FINL CORP	79,233	$14M	0.2%	HOLD
126	BMYBRISTOL-MYERS SQUIBB CO	236,859	$14M	0.2%	HOLD
127	RACEFERRARI N V	42,875	$14M	0.2%	TRIM −3%
128	MMM3M CO	97,986	$14M	0.2%	HOLD
129	ITWILLINOIS TOOL WKS INC	54,505	$14M	0.2%	ADD 3%
130	ADIANALOG DEVICES INC	43,908	$14M	0.2%	HOLD
131	ESEVERSOURCE ENERGY	196,671	$14M	0.2%	ADD 2%
132	EXCEXELON CORP	276,921	$14M	0.2%	HOLD
133	BLKBLACKROCK INC	14,096	$14M	0.2%	ADD 5%
134	MDTMEDTRONIC PLC	156,403	$14M	0.2%	ADD 2%
135	EQIXEQUINIX INC	13,821	$14M	0.2%	HOLD
136	ADMARCHER DANIELS MIDLAND CO	180,533	$13M	0.2%	HOLD
137	UNPUNION PAC CORP	54,003	$13M	0.2%	HOLD
138	FERFERROVIAL SE	204,423	$13M	0.2%	TRIM −13%
139	GWWWW GRAINGER INC	11,850	$13M	0.2%	HOLD
140	SHWSHERWIN WILLIAMS CO	40,052	$13M	0.2%	HOLD
141	KRKROGER CO	175,074	$13M	0.1%	HOLD
142	QCOMQUALCOMM INC	96,940	$12M	0.1%	HOLD
143	TRVTRAVELERS COMPANIES INC	42,615	$12M	0.1%	HOLD
144	HLTHILTON WORLDWIDE HLDGS INC	40,225	$12M	0.1%	HOLD
145	EIXEDISON INTL	165,749	$12M	0.1%	HOLD
146	BEPCBROOKFIELD RENEWABLE CORP	301,341	$12M	0.1%	TRIM −7%
147	CAHCARDINAL HEALTH INC	56,616	$12M	0.1%	TRIM −2%
148	VRTXVERTEX PHARMACEUTICALS INC	26,691	$12M	0.1%	ADD 2%
149	ADPAUTOMATIC DATA PROCESSING IN	57,528	$12M	0.1%	HOLD
150	PANWPALO ALTO NETWORKS INC	72,667	$12M	0.1%	ADD 5%
151	EDCONSOLIDATED EDISON INC	101,438	$11M	0.1%	HOLD
152	WMWASTE MGMT INC DEL	49,941	$11M	0.1%	ADD 2%
153	EMREMERSON ELEC CO	87,537	$11M	0.1%	HOLD
154	GLWCORNING INC	84,312	$11M	0.1%	HOLD
155	DDOMINION ENERGY INC	184,716	$11M	0.1%	ADD 2%
156	PCARPACCAR INC	98,825	$11M	0.1%	HOLD
157	FDXFEDEX CORP	31,234	$11M	0.1%	HOLD
158	ALLALLSTATE CORP	53,145	$11M	0.1%	HOLD
159	FCXFREEPORT MCMORAN INC	185,679	$11M	0.1%	HOLD
160	WDCWESTERN DIGITAL CORP	38,917	$11M	0.1%	HOLD
161	DLRDIGITAL RLTY TR INC	58,135	$10M	0.1%	HOLD
162	DOVDOVER CORP	48,942	$10M	0.1%	HOLD
163	SYKSTRYKER CORPORATION	31,036	$10M	0.1%	HOLD
164	SRESEMPRA	104,776	$10M	0.1%	ADD 4%
165	CMECME GROUP INC	34,307	$10M	0.1%	HOLD
166	TDGTRANSDIGM GROUP INC	8,697	$10M	0.1%	ADD 25%
167	SBUXSTARBUCKS CORP	111,222	$10M	0.1%	HOLD
168	STTSTATE STR CORP	78,427	$10M	0.1%	HOLD
169	PNCPNC FINL SVCS GROUP INC	46,889	$10M	0.1%	HOLD
170	CTVACORTEVA INC	116,332	$10M	0.1%	ADD 75%
171	CEGCONSTELLATION ENERGY CORP	34,785	$10M	0.1%	ADD 9%
172	CVSCVS HEALTH CORP	134,735	$10M	0.1%	ADD 3%
173	CRWDCROWDSTRIKE HLDGS INC	24,680	$10M	0.1%	HOLD
174	STZCONSTELLATION BRANDS INC	64,191	$10M	0.1%	TRIM −19%
175	STLDSTEEL DYNAMICS INC	52,757	$9M	0.1%	ADD 2%
176	STXSEAGATE TECHNOLOGY HLDNGS PL	23,886	$9M	0.1%	HOLD
177	CITHE CIGNA GROUP	34,506	$9M	0.1%	HOLD
178	PWRQUANTA SVCS INC	16,762	$9M	0.1%	HOLD
179	AFLAFLAC INC	83,778	$9M	0.1%	HOLD
180	APPAPPLOVIN CORP	23,091	$9M	0.1%	HOLD
181	CORCENCORA INC	29,043	$9M	0.1%	HOLD
182	MRVLMARVELL TECHNOLOGY INC	91,585	$9M	0.1%	HOLD
183	UPSUNITED PARCEL SERVICE INC	92,015	$9M	0.1%	ADD 2%
184	SNPSSYNOPSYS INC	22,811	$9M	0.1%	HOLD
185	ALCALCON AG	122,404	$9M	0.1%	HOLD
186	HIGHARTFORD INSURANCE GROUP INC	66,366	$9M	0.1%	HOLD
187	ROKROCKWELL AUTOMATION INC	24,935	$9M	0.1%	HOLD
188	BGBUNGE GLOBAL SA	70,124	$9M	0.1%	HOLD
189	RCLROYAL CARIBBEAN GROUP	31,733	$9M	0.1%	HOLD
190	USBUS BANCORP	159,193	$8M	0.1%	ADD 4%
191	CLCOLGATE PALMOLIVE CO	96,306	$8M	0.1%	ADD 2%
192	MDLZMONDELEZ INTL INC	141,445	$8M	0.1%	ADD 6%
193	APTVAPTIV PLC	116,300	$8M	0.1%	TRIM −7%
194	SPGSIMON PPTY GROUP INC NEW	43,278	$8M	0.1%	HOLD
195	NUENUCOR CORP	47,421	$8M	0.1%	HOLD
196	ADSKAUTODESK INC	33,269	$8M	0.1%	HOLD
197	MELIMERCADOLIBRE INC	4,565	$8M	0.1%	ADD 3%
198	DGDOLLAR GEN CORP	65,023	$8M	0.1%	HOLD
199	TGTTARGET CORP	62,609	$8M	0.1%	ADD 8%
200	ELVELEVANCE HEALTH INC FORMERLY	25,808	$8M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

3.0M

3.1M

3.2M

3.4M

$584M

AAPLAPPLE INC

—

2.1M

$543M

MSFTMICROSOFT CORP

—

994K

1.0M

995K

1.0M

$381M

GOOGLALPHABET INC

—

1.1M

1.0M

1.1M

$309M

AMZNAMAZON COM INC

—

1.3M

1.4M

1.5M

$303M

AVGOBROADCOM INC

—

693K

715K

701K

700K

715K

$221M

AZNASTRAZENECA PLC

—

842K

$163M

JPMJPMORGAN CHASE & CO

—

515K

506K

500K

493K

497K

$146M

GOOGALPHABET INC

—

504K

502K

500K

496K

505K

$145M

LLYELI LILLY & CO

—

142K

149K

151K

139K

$128M

METAMETA PLATFORMS INC

—

245K

251K

249K

248K

222K

$127M

TSLATESLA INC

—

273K

284K

283K

281K

286K

$106M

COSTCOSTCO WHSL CORP NEW

—

86K

92K

93K

103K

104K

$104M

VVISA INC

—

319K

323K

324K

326K

335K

$101M

NFLXNETFLIX INC

—

81K

79K

80K

737K

915K

$88M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ASR Vermogensbeheer N.V.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 532 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ASR Vermogensbeheer N.V.