ASR VERMOGENSBEHEER N.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWI | 308K | $12.37M |
 | BALL | 304K | $15.31M |
 | HBAN | 301K | $5.20M |
 | AMAT | 284K | $58.07M |
 | TSLA | 283K | $125.73M |
 | XYL | 280K | $41.25M |
 | MRK | 276K | $23.19M |
 | ILMN | 264K | $25.10M |
 | NEE | 261K | $19.71M |
 | PG | 259K | $39.76M |
 | TD | 253K | $20.26M |
 | META | 249K | $183.18M |
 | APO | 244K | $32.46M |
 | WBD | 242K | $4.72M |
 | DIS | 242K | $27.66M |
 | JNJ | 240K | $44.52M |
 | BMY | 234K | $10.57M |
 | HPE | 230K | $5.64M |
 | FER | 227K | $13.00M |
 | UBER | 223K | $21.85M |
Power Integrations, Inc.
POWI
Shares Held
308K
Value
$12.37M
Ball Corporation
BALL
Shares Held
304K
Value
$15.31M
Huntington Bancshares Incorporated
HBAN
Shares Held
301K
Value
$5.20M
Applied Materials, Inc.
AMAT
Shares Held
284K
Value
$58.07M
Tesla, Inc.
TSLA
Shares Held
283K
Value
$125.73M
Xylem Inc.
XYL
Shares Held
280K
Value
$41.25M
Merck & Co., Inc.
MRK
Shares Held
276K
Value
$23.19M
Illumina, Inc.
ILMN
Shares Held
264K
Value
$25.10M
NextEra Energy, Inc.
NEE
Shares Held
261K
Value
$19.71M
The Procter & Gamble Company
PG
Shares Held
259K
Value
$39.76M
The Toronto-Dominion Bank
TD
Shares Held
253K
Value
$20.26M
Meta Platforms, Inc.
META
Shares Held
249K
Value
$183.18M
Apollo Global Management, Inc.
APO
Shares Held
244K
Value
$32.46M
Warner Bros. Discovery, Inc.
WBD
Shares Held
242K
Value
$4.72M
The Walt Disney Company
DIS
Shares Held
242K
Value
$27.66M
Johnson & Johnson
JNJ
Shares Held
240K
Value
$44.52M
Bristol-Myers Squibb Company
BMY
Shares Held
234K
Value
$10.57M
Hewlett Packard Enterprise Company
HPE
Shares Held
230K
Value
$5.64M
Ferrovial SE
FER
Shares Held
227K
Value
$13.00M
Uber Technologies, Inc.
UBER
Shares Held
223K
Value
$21.85M