SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ASR Vermogensbeheer N.V.

CIK 0001916757 · ARCHIMEDESLAAN 10, UTRECHT, P7, 3584 BA · 0031302572327

Reported Value
$7.7B
Q2 2025
Positions
557
Filings on Record
5
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Asr Vermogensbeheer N.V. reported $7.7B in U.S.-listed holdings across 557 positions for Q2 2025.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $6.8BQ1 ’25Q2 ’25: $7.7BQ2 ’25Q3 ’25: $8.2BQ3 ’25Q4 ’25: $8.6BQ4 ’25Q1 ’26: $8.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%Other: 4.9%REIT: 1.7%ADR: 0.2%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 93.2% · $7.2B
  • Other · 4.9% · $379M
  • REIT · 1.7% · $130M
  • ADR · 0.2% · $12M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B532Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B526Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.2B552Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.7B557Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B571May 9, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ASR Nederland N.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.