ASR Vermogensbeheer N.V. holds a diversified book of 460 stocks worth $9.7B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened General Motors Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show ASR Vermogensbeheer N.V.'s latest holdings, largest changes, and filing provenance.
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.
99% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 460 | $9.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 532 | $8.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 526 | $8.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 552 | $8.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 557 | $7.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 571 | $6.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.