Institutional manager
ASR Vermogensbeheer N.V.
Holds positions in 392 of the S&P 500, worth $7.77bn as reported for the quarter ended 31-mar-2026.
Positions held392of 488 index companies covered
Reported value$7.77bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 392 held. The rest are smaller than every one of these.
NvidiaNVDA3.4m$584mInformation TechnologyApple Inc.AAPL2.1m$543mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.6m$454mCommunication ServicesMicrosoftMSFT1.0m$381mInformation TechnologyAmazonAMZN1.5m$303mConsumer DiscretionaryBroadcomAVGO715,172$221mInformation TechnologyJPMorgan ChaseJPM497,274$146mFinancialsLilly (Eli)LLY138,714$128mHealth CareMeta PlatformsMETA221,511$127mCommunication ServicesTesla, Inc.TSLA285,530$106mConsumer DiscretionaryCostcoCOST104,408$104mConsumer StaplesVisa Inc.V335,397$101mFinancialsNetflixNFLX914,913$88mCommunication ServicesSchlumbergerSLB1.6m$81mEnergyApplied MaterialsAMAT237,204$81mInformation TechnologyAmerican Water WorksAWK526,068$72mUtilitiesJohnson & JohnsonJNJ288,657$71mHealth CarePepsiCoPEP438,353$68mConsumer StaplesDanaher CorporationDHR337,663$64mHealth CareBerkshire HathawayBRK.B132,513$63mFinancialsTJX CompaniesTJX384,103$61mConsumer DiscretionaryUnitedHealth GroupUNH211,700$57mHealth CareS&P GlobalSPGI122,993$52mFinancialsThermo Fisher ScientificTMO103,533$51mHealth CareTrane TechnologiesTT121,169$50mIndustrialsBooking HoldingsBKNG11,643$49mConsumer DiscretionaryMastercardMA96,154$48mFinancialsChubb LimitedCB146,927$48mFinancialsEcolabECL170,987$45mMaterialsAbbVieABBV186,146$40mHealth CareCaterpillar Inc.CAT56,575$40mIndustrialsAmerican TowerAMT232,177$40mReal EstateCoca-Cola Company (The)KO521,446$40mConsumer StaplesO'Reilly AutomotiveORLY429,157$40mConsumer DiscretionaryAccentureACN198,451$39mInformation TechnologyMicron TechnologyMU115,747$39mInformation TechnologyAdobe Inc.ADBE157,551$38mInformation TechnologyProcter & GamblePG264,717$38mConsumer StaplesIntercontinental ExchangeICE234,149$37mFinancialsBank of AmericaBAC744,937$36mFinancialsPPG IndustriesPPG339,512$36mMaterialsPublic Service Enterprise GroupPEG441,005$36mUtilitiesArthur J. Gallagher & Co.AJG159,959$35mFinancialsAdvanced Micro DevicesAMD170,304$35mInformation TechnologyPalantir TechnologiesPLTR236,043$35mInformation TechnologyT-Mobile USTMUS163,828$34mCommunication ServicesServiceNowNOW326,242$34mInformation TechnologyCiscoCSCO436,587$34mInformation TechnologyHome Depot (The)HD102,465$34mConsumer DiscretionaryMerck & Co.MRK278,937$34mHealth CareAmetekAME156,281$33mIndustrialsXylem Inc.XYL277,547$33mIndustrialsNike, Inc.NKE624,701$33mConsumer DiscretionaryIDEX CorporationIEX171,719$33mIndustrialsGoldman SachsGS36,929$31mFinancialsBoston ScientificBSX483,854$30mHealth CareFastenalFAST649,477$30mIndustrialsIBMIBM120,828$29mInformation TechnologyApollo Global ManagementAPO262,143$29mFinancialsGE VernovaGEV30,983$27mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.