ASR Vermogensbeheer N.V. holds a diversified book of 460 reported positions worth $9.7B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened General Motors Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +35% (+25.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.3 points over this window.
Growth of $10,000 cloning ASR Vermogensbeheer N.V.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ASR Vermogensbeheer N.V.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $251.1M |
| Evelyn Partners Group Ltd | 72 / 80 | $44.8B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Conway Capital Management, Inc. | 17 / 80 | $199.5M |
| Cardano Risk Management B.V. | 38 / 80 | $11.3B |
| Skandinaviska Enskilda Banken AB (publ) | 34 / 80 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with ASR Vermogensbeheer N.V.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $650.6M | 3.25M | 6.7% | ▼−2.9% Reduced · −99K sh | |
| 2 | Apple Inc COM | $617.1M | 2.13M | 6.4% | ▼−0.3% Reduced · −7K sh | |
| 3 | Microsoft Corp COM | $387.2M | 1.04M | 4.0% | ▲+0.8% Added · +9K sh | |
| 4 | Alphabet Inc CAP STK CL A | $385.4M | 1.08M | 4.0% | ▲+0.4% Added · +4K sh | |
| 5 | Amazon Com Inc COM | $345.9M | 1.45M | 3.6% | ▼−0.3% Reduced · −4K sh | |
| 6 | Broadcom Inc COM | $272.5M | 721.6K | 2.8% | ▲+0.9% Added · +6K sh | |
| 7 | Alphabet Inc CAP STK CL C | $177.0M | 500.9K | 1.8% | ▼−0.8% Reduced · −4K sh | |
| 8 | Eli Lilly & Co COM | $170.5M | 142.2K | 1.8% | ▲+2.5% Added · +3K sh | |
| 9 | Micron Technology Inc COM | $164.1M | 142.2K | 1.7% | ▲+23% Added · +26K sh | |
| 10 | AstraZeneca PLC ORD | $161.5M | 863.0K | 1.7% | ▲+2.5% Added · +21K sh | |
| 11 | Applied Matls Inc COM | $150.6M | 208.4K | 1.6% | ▼−12% Reduced · −29K sh | |
| 12 | JPMorgan Chase & Co COM | $140.9M | 430.5K | 1.5% | ▼−13% Reduced · −67K sh | |
| 13 | Meta Platforms Inc CL A | $129.4M | 229.7K | 1.3% | ▲+3.7% Added · +8K sh | |
| 14 | Visa Inc COM CL A | $119.7M | 349.0K | 1.2% | ▲+4.0% Added · +14K sh | |
| 15 | UBS Group AG SHS | $119.2M | 2.40M | 1.2% | ▲+82% Added · +1.1M sh | |
| 16 | Tesla Inc COM | $118.1M | 280.8K | 1.2% | ▼−1.7% Reduced · −5K sh | |
| 17 | Kla Corp COM NEW | $110.7M | 366.8K | 1.1% | ▲30× Added · +355K sh | |
| 18 | Advanced Micro Devices Inc COM | $97.0M | 167.0K | 1.0% | ▼−1.9% Reduced · −3K sh | |
| 19 | Unitedhealth Group Inc COM | $90.5M | 217.6K | 0.9% | ▲+2.8% Added · +6K sh | |
| 20 | Costco Wholesale Corporation COM | $83.0M | 88.7K | 0.9% | ▼−15% Reduced · −16K sh | |
| 21 | Lam Research Corp COM NEW | $74.7M | 172.5K | 0.8% | ▲+38% Added · +48K sh | |
| 22 | Johnson & Johnson COM | $73.2M | 288.2K | 0.8% | ▼−0.1% Reduced · −424 sh | |
| 23 | SLB Limited COM STK | $68.9M | 1.48M | 0.7% | ▼−6.3% Reduced · −100K sh | |
| 24 | Caterpillar Inc COM | $65.7M | 61.7K | 0.7% | ▲+9.1% Added · +5K sh | |
| 25 | Intel Corp COM | $65.7M | 470.6K | 0.7% | ▼−7.3% Reduced · −37K sh | |
| 26 | Netflix Inc. COM | $64.0M | 896.3K | 0.7% | ▼−2.0% Reduced · −19K sh | |
| 27 | American WTR WKS Co Inc New COM | $63.0M | 478.5K | 0.6% | ▼−9.0% Reduced · −48K sh | |
| 28 | Pepsico Inc COM | $59.9M | 442.1K | 0.6% | ▲+0.8% Added · +4K sh | |
| 29 | TJX Cos Inc New COM | $58.8M | 388.3K | 0.6% | ▲+1.1% Added · +4K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $58.6M | 117.2K | 0.6% | ▼−12% Reduced · −15K sh | |
| 31 | Danaher Corp Del COM | $56.5M | 296.7K | 0.6% | ▼−12% Reduced · −41K sh | |
| 32 | Trane Technologies PLC SHS | $50.4M | 102.6K | 0.5% | ▼−15% Reduced · −19K sh | |
| 33 | Chubb Limited COM | $50.0M | 146.8K | 0.5% | ▼−0.1% Reduced · −102 sh | |
| 34 | Booking Holdings Inc COM | $49.4M | 277.1K | 0.5% | ▲24× Added · +265K sh | |
| 35 | Abbvie Inc COM | $48.8M | 194.0K | 0.5% | ▲+4.2% Added · +8K sh | |
| 36 | Mastercard Incorporated CL A | $48.8M | 95.0K | 0.5% | ▼−1.2% Reduced · −1K sh | |
| 37 | Cisco Sys Inc COM | $47.2M | 402.3K | 0.5% | ▼−7.8% Reduced · −34K sh | |
| 38 | Bank Of Amer Corp COM | $47.0M | 825.3K | 0.5% | ▲+11% Added · +80K sh | |
| 39 | Thermo Fisher Scientific Inc COM | $47.0M | 93.7K | 0.5% | ▼−9.5% Reduced · −10K sh | |
| 40 | Illumina Inc COM | $43.3M | 246.4K | 0.4% | ▼−8.4% Reduced · −23K sh | |
| 41 | Coca Cola Co COM | $40.7M | 501.0K | 0.4% | ▼−3.9% Reduced · −20K sh | |
| 42 | Oreilly Automotive Inc COM | $39.9M | 433.6K | 0.4% | ▲+1.0% Added · +4K sh | |
| 43 | Ametek Inc COM | $39.5M | 163.4K | 0.4% | ▲+4.6% Added · +7K sh | |
| 44 | Acuity Inc COM | $38.0M | 101.0K | 0.4% | ▲+3.3% Added · +3K sh | |
| 45 | Idex Corp COM | $37.7M | 166.1K | 0.4% | ▼−3.3% Reduced · −6K sh | |
| 46 | PPG Inds Inc COM | $36.9M | 304.2K | 0.4% | ▼−10% Reduced · −35K sh | |
| 47 | Ge Vernova Inc COM | $36.5M | 31.1K | 0.4% | ▲+0.4% Added · +114 sh | |
| 48 | S&P Global Inc COM | $35.6M | 87.4K | 0.4% | ▼−29% Reduced · −36K sh | |
| 49 | American Tower Corp COM | $35.5M | 217.2K | 0.4% | ▼−6.4% Reduced · −15K sh | |
| 50 | Merck & Co Inc COM | $35.3M | 275.1K | 0.4% | ▼−1.4% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ASR Vermogensbeheer N.V.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 460 | $9.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 532 | $8.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 526 | $8.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 552 | $8.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 557 | $7.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 571 | $6.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.