ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.17M | $591.09M |
 | AAPL | 2.07M | $564.04M |
 | SLB | 1.74M | $66.75M |
 | AMZN | 1.41M | $326.11M |
 | ELAN | 1.33M | $30.04M |
 | GOOGL | 1.04M | $326.93M |
 | MSFT | 1.00M | $484.44M |
 | UBS | 864K | $40.28M |
 | NFLX | 737K | $69.13M |
 | BAC | 732K | $40.25M |
 | HAL | 729K | $20.60M |
 | T | 714K | $17.73M |
 | AVGO | 700K | $242.38M |
 | FAST | 631K | $25.33M |
 | STLA | 609K | $6.76M |
 | NKE | 603K | $38.41M |
 | PFE | 602K | $14.99M |
 | DAR | 556K | $20.02M |
 | KMI | 538K | $14.78M |
 | KO | 511K | $35.73M |
NVIDIA Corporation
NVDA
Shares Held
3.17M
Value
$591.09M
Apple Inc.
AAPL
Shares Held
2.07M
Value
$564.04M
SLB N.V.
SLB
Shares Held
1.74M
Value
$66.75M
Amazon.com, Inc.
AMZN
Shares Held
1.41M
Value
$326.11M
Elanco Animal Health Incorporated
ELAN
Shares Held
1.33M
Value
$30.04M
Alphabet Inc.
GOOGL
Shares Held
1.04M
Value
$326.93M
Microsoft Corporation
MSFT
Shares Held
1.00M
Value
$484.44M
UBS Group AG
UBS
Shares Held
864K
Value
$40.28M
Netflix, Inc.
NFLX
Shares Held
737K
Value
$69.13M
Bank of America Corporation
BAC
Shares Held
732K
Value
$40.25M
Halliburton Company
HAL
Shares Held
729K
Value
$20.60M
AT&T Inc.
T
Shares Held
714K
Value
$17.73M
Broadcom Inc.
AVGO
Shares Held
700K
Value
$242.38M
Fastenal Company
FAST
Shares Held
631K
Value
$25.33M
Stellantis N.V.
STLA
Shares Held
609K
Value
$6.76M
NIKE, Inc.
NKE
Shares Held
603K
Value
$38.41M
Pfizer Inc.
PFE
Shares Held
602K
Value
$14.99M
Darling Ingredients Inc.
DAR
Shares Held
556K
Value
$20.02M
Kinder Morgan, Inc.
KMI
Shares Held
538K
Value
$14.78M
The Coca-Cola Company
KO
Shares Held
511K
Value
$35.73M