ASR Vermogensbeheer N.V.
CIK 1916757
13F filing for Q2 2026・No. 580
- Holdings
- US$9.71B
- Quarter change
- +US$1.2B
- Entries
- 460
- Net bought (estimate)
- +US$102.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 111
- Cut 211
- Added 210
- Corporate actions 0
- Unchanged 0
Largest holdings
460 stocks worth US$9.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,251,903 | US$650.57M | 6.70% |
| AAPLAppleCOM | Cut | 2,132,986 | US$617.14M | 6.36% |
| MSFTMicrosoftCOM | Added | 1,038,106 | US$387.21M | 3.99% |
| GOOGLAlphabetCAP STK CL A | Added | 1,078,574 | US$385.42M | 3.97% |
| AMZNAmazonCOM | Cut | 1,451,577 | US$345.95M | 3.56% |
| AVGOBroadcomCOM | Added | 721,592 | US$272.53M | 2.81% |
| GOOGALPHABET INCCAP STK CL C | Cut | 500,916 | US$176.98M | 1.82% |
| LLYELI LILLY & COCOM | Added | 142,153 | US$170.5M | 1.76% |
| MUMicronCOM | Added | 142,187 | US$164.08M | 1.69% |
| AZNASTRAZENECA PLCORD | Added | 862,996 | US$161.5M | 1.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.