Fund Holdings — ASR Vermogensbeheer N.V.

Total Portfolio Value
$7.71B
Total Bought
$1.05B
Total Sold
$301.23M
Net Transaction
+$749.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)3,025,5383,108,283+82,745328,045491,0356.37%+162,990
MICROSOFT CORP(MSFT)993,8081,002,512+8,704373,000498,6296.47%+125,629
BROADCOM INC(AVGO)692,681714,781+22,100115,976197,0312.56%+81,055
AMAZON COM INC(AMZN)1,332,6441,383,254+50,610253,549303,4683.94%+49,919
META PLATFORMS INC(META)245,139250,837+5,698141,285185,1382.40%+43,853
SERVICENOW INC(NOW)24,21355,394+31,18119,27856,9440.74%+37,666
NETFLIX INC(NFLX)81,31579,319-1,99675,826106,2111.38%+30,385
APOLLO GLOBAL MGMT INC(APO)34,653236,848+202,1954,74533,6010.44%+28,856
ALPHABET INC(GOOG)1,099,1561,109,614+10,458169,960195,5422.54%+25,582
JPMORGAN CHASE & CO.(JPM)515,437505,552-9,885126,434146,5571.90%+20,122
TESLA INC(TSLA)273,394283,897+10,50370,85190,1801.17%+19,329
ORACLE CORP(ORCL)170,852172,771+1,91923,88737,7710.49%+13,885
PALANTIR TECHNOLOGIES INC(PLTR)182,836209,085+26,24915,43128,5020.37%+13,072
ARISTA NETWORKS INC(ANET)123,060215,266+92,2069,53422,0240.29%+12,490
ALPHABET INC(GOOG)503,936502,012-1,92478,72189,0491.16%+10,327
APPLIED MATLS INC294,070287,323-6,74742,68152,5990.68%+9,918
AMETEK INC114,348162,555+48,20719,68229,4150.38%+9,733
COSTCO WHSL CORP NEW(COST)85,68091,658+5,97881,03290,7291.18%+9,698
TRANSDIGM GROUP INC(TDG)06,257+6,25709,5150.12%+9,515
GE VERNOVA INC(GEV)23,44028,962+5,5227,15615,3250.20%+8,169
GALLAGHER ARTHUR J & CO(AJG)88,807118,559+29,75230,66037,9510.49%+7,291
NIKE INC(NKE)544,871585,435+40,56434,59041,5870.54%+6,997
OREILLY AUTOMOTIVE INC(ORLY)21,137413,507+392,37030,27837,2680.48%+6,989
ADVANCED MICRO DEVICES INC(AMD)168,241169,381+1,14017,28524,0350.31%+6,750
DISNEY WALT CO(DIS)238,824241,474+2,65023,57129,9430.39%+6,372
TRANE TECHNOLOGIES PLC(TT)137,849120,606-17,24346,44352,7520.68%+6,309
INTUIT(INTU)34,80334,665-13821,36827,3020.35%+5,935
INTERNATIONAL BUSINESS MACHS(IBM)128,772128,252-52032,02237,8040.49%+5,782
LAUDER ESTEE COS INC(EL)382,047383,473+1,42625,21630,9840.40%+5,769
CROWDSTRIKE HLDGS INC(CRWD)15,79921,757+5,9585,57011,0800.14%+5,510
ROBINHOOD MKTS INC(HOOD)29,90671,308+41,4021,2456,6770.09%+5,432
GOLDMAN SACHS GROUP INC(GS)37,84936,807-1,04220,67626,0490.34%+5,373
AMPHENOL CORP NEW65,37596,523+31,1484,2889,5310.12%+5,243
CARRIER GLOBAL CORPORATION(CARR)068,191+68,19104,9910.06%+4,991
SALESFORCE INC(CRM)124,364140,530+16,16633,37338,3200.50%+4,948
HEICO CORP NEW(HEI)109,677104,322-5,35529,30534,2170.44%+4,913
KLA CORP(KLAC)5,0249,203+4,1793,4158,2430.11%+4,828
ILLUMINA INC(ILMN)205,679220,076+14,39716,31820,9970.27%+4,679
MICROSTRATEGY INC(MSTR)16,01622,908+6,8924,6179,2600.12%+4,643
NRG ENERGY INC(NRG)028,685+28,68504,6060.06%+4,606
CAPITAL ONE FINL CORP(COF)63,39074,937+11,54711,36515,9430.21%+4,578
UBER TECHNOLOGIES INC(UBER)214,784213,952-83215,65019,9610.26%+4,311
ELANCO ANIMAL HEALTH INC(ELAN)2,261,3111,963,784-297,52723,74428,0430.36%+4,299
BOOKING HOLDINGS INC(BKNG)4,2064,088-11819,37323,6620.31%+4,288
DARLING INGREDIENTS INC(DAR)468,993497,500+28,50714,65118,8760.24%+4,225
EATON CORP PLC(ETN)48,45848,278-18013,17217,2350.22%+4,062
MICRON TECHNOLOGY INC(MU)103,626104,954+1,3289,00412,9350.17%+3,931
BANK AMERICA CORP747,144741,762-5,38231,18035,0960.46%+3,916
QUANTA SVCS INC4,16313,092+8,9291,0584,9490.06%+3,891
KKR & CO INC(KKR)12,25037,675+25,4251,4165,0110.07%+3,595
AMRIZE LTD(AMRZ)070,916+70,91603,5260.05%+3,526
ROBLOX CORP(RBLX)33,31151,425+18,1141,9425,4090.07%+3,468
ACUITY INC(AYI)92,30493,108+80424,31127,7780.36%+3,467
DOORDASH INC(DASH)25,34832,835+7,4874,6338,0940.11%+3,461
FISERV INC(FISV)27,26754,652+27,3856,0229,4220.12%+3,401
SCHWAB CHARLES CORP(SCHW)150,480166,008+15,52811,78015,1460.20%+3,366
AMERICAN TOWER CORP NEW(AMT)183,711195,954+12,24339,97843,3070.56%+3,330
INTUITIVE SURGICAL INC24,47028,379+3,90912,11915,4210.20%+3,303
JOHNSON CTLS INTL PLC
SHS
141,688138,324-3,36411,35114,6090.19%+3,259
PARKER-HANNIFIN CORP(PH)27,92628,921+99516,97420,1990.26%+3,224
CATERPILLAR INC(CAT)56,56156,339-22218,65421,8700.28%+3,216
BOSTON SCIENTIFIC CORP(BSX)452,277454,047+1,77045,62448,7680.63%+3,144
APPLOVIN CORP(APP)17,40521,895+4,4904,6117,6640.10%+3,053
VISA INC(V)318,559323,025+4,466111,638114,6791.49%+3,041
COINBASE GLOBAL INC(COIN)11,22014,177+2,9571,9324,9690.06%+3,036
AXON ENTERPRISE INC(AXON)9,7899,868+795,1488,1690.11%+3,021
ROYAL CARIBBEAN GROUP
COM
23,13824,547+1,4094,7547,6860.10%+2,932
LAM RESEARCH CORP(LRCX)120,076119,625-4518,72911,6440.15%+2,915
ECOLAB INC(ECL)165,545166,433+88841,96744,8440.58%+2,877
WASTE CONNECTIONS INC(WCN)22,14938,544+16,3954,3237,1970.09%+2,874
XYLEM INC(XYL)262,961264,661+1,70031,41334,2360.44%+2,823
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)10,35520,461+10,1062,1464,9690.06%+2,823
STRYKER CORPORATION(SYK)22,21727,978+5,7618,27011,0680.14%+2,798
CLOUDFLARE INC(NET)19,54225,530+5,9882,2024,9990.06%+2,797
UBS GROUP AG(UBS)790,776794,098+3,32224,01526,7870.35%+2,772
BLACKSTONE INC(BX)40,32356,183+15,8605,6368,4040.11%+2,768
PALO ALTO NETWORKS INC(PANW)57,19261,188+3,9969,75912,5210.16%+2,762
REPUBLIC SVCS INC(RSG)17,63828,413+10,7754,2717,0070.09%+2,735
BROOKFIELD RENEWABLE CORP(BEPC)903,887854,487-49,40025,18627,9150.36%+2,729
INTERCONTINENTAL EXCHANGE IN(ICE)170,646175,140+4,49429,43732,1320.42%+2,695
MERCADOLIBRE INC(MELI)4,0954,088-77,98910,6830.14%+2,694
TEXAS INSTRS INC(TXN)98,81598,443-37217,75820,4380.27%+2,679
ENTERGY CORP NEW(ETR)17,76350,462+32,6991,5194,1940.05%+2,676
OPEN TEXT CORP(OTEX)140,000212,397+72,3973,5336,1940.08%+2,661
CME GROUP INC(CME)19,93728,560+8,6235,2897,8710.10%+2,582
WELLS FARGO CO NEW(WFC)311,657311,417-24022,37424,9490.32%+2,575
FERRARI N V
COM
39,77739,670-10716,85219,3760.25%+2,525
SEA LTD(SE)66,38369,361+2,9788,66111,0940.14%+2,433
MARVELL TECHNOLOGY INC(MRVL)76,92091,214+14,2944,7367,0600.09%+2,324
ESSENTIAL UTILS INC(WTRG)16,71379,987+63,2746612,9710.04%+2,310
WELLTOWER INC(WELL)47,01261,695+14,6837,2039,4830.12%+2,281
VERTIV HOLDINGS CO(VRT)14,12225,190+11,0681,0203,2340.04%+2,215
DEUTSCHE BANK A G
NAMEN AKT
338,598342,122+3,5247,98110,1080.13%+2,128
WASTE MGMT INC DEL(WM)32,08641,610+9,5247,4289,5210.12%+2,093
JABIL INC(JBL)5,22512,682+7,4577112,7660.04%+2,055
ADOBE INC(ADBE)127,611131,748+4,13748,94150,9680.66%+2,027
COCA COLA CO(KO)423,660457,468+33,80830,34332,3640.42%+2,022
CADENCE DESIGN SYSTEM INC(CDNS)15,42819,292+3,8643,9245,9440.08%+2,021
MONOLITHIC PWR SYS INC(MPWR)2,1734,454+2,2811,2603,2570.04%+1,997
PURE STORAGE INC(P)6,48939,598+33,1092872,2800.03%+1,993
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ASR Vermogensbeheer N.V. — 13F Holdings — Q2 2025 | TickerTrail