ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.35M | $584.30M |
 | AAPL | 2.14M | $542.96M |
 | SLB | 1.58M | $81.26M |
 | AMZN | 1.46M | $303.13M |
 | UBS | 1.32M | $50.36M |
 | ELAN | 1.24M | $29.75M |
 | GOOGL | 1.07M | $309.02M |
 | MSFT | 1.03M | $381.10M |
 | NFLX | 915K | $87.97M |
 | AZN | 842K | $163.10M |
 | BAC | 745K | $36.31M |
 | T | 735K | $21.29M |
 | AVGO | 715K | $221.34M |
 | HAL | 686K | $26.74M |
 | KMI | 650K | $21.80M |
 | FAST | 649K | $30.14M |
 | NKE | 625K | $33.00M |
 | PFE | 615K | $17.27M |
Sunbelt Rentals Holdings Inc | SUNB | 587K | $36.75M |
 | DB | 585K | $16.90M |
NVIDIA Corporation
NVDA
Shares Held
3.35M
Value
$584.30M
Apple Inc.
AAPL
Shares Held
2.14M
Value
$542.96M
SLB N.V.
SLB
Shares Held
1.58M
Value
$81.26M
Amazon.com, Inc.
AMZN
Shares Held
1.46M
Value
$303.13M
UBS Group AG
UBS
Shares Held
1.32M
Value
$50.36M
Elanco Animal Health Incorporated
ELAN
Shares Held
1.24M
Value
$29.75M
Alphabet Inc.
GOOGL
Shares Held
1.07M
Value
$309.02M
Microsoft Corporation
MSFT
Shares Held
1.03M
Value
$381.10M
Netflix, Inc.
NFLX
Shares Held
915K
Value
$87.97M
AstraZeneca PLC
AZN
Shares Held
842K
Value
$163.10M
Bank of America Corporation
BAC
Shares Held
745K
Value
$36.31M
AT&T Inc.
T
Shares Held
735K
Value
$21.29M
Broadcom Inc.
AVGO
Shares Held
715K
Value
$221.34M
Halliburton Company
HAL
Shares Held
686K
Value
$26.74M
Kinder Morgan, Inc.
KMI
Shares Held
650K
Value
$21.80M
Fastenal Company
FAST
Shares Held
649K
Value
$30.14M
NIKE, Inc.
NKE
Shares Held
625K
Value
$33.00M
Pfizer Inc.
PFE
Shares Held
615K
Value
$17.27M
Sunbelt Rentals Holdings Inc
SUNB
Shares Held
587K
Value
$36.75M
Deutsche Bank AG
DB
Shares Held
585K
Value
$16.90M