ASR Vermogensbeheer N.V.

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
P. Klijnsmit / M.R. Lavooi - CEO ASR Vermogensbeheer N.V. / CCO ASR Vermogensbeheer N.V.
Location
Utrecht, Netherlands
Holdings as of
31 Mar 2025
Value $
$6,754,783,347
Num holdings
571
Filing time
09 May 2025, 16:45:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOGL.
Next filing
Q2 2025 - 21 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
P. Klijnsmit / M.R. Lavooi CEO ASR Vermogensbeheer N.V. / CCO ASR Vermogensbeheer N.V. Utrecht, Netherlands 09 May 2025

Other Included Managers (1):

Num Name Location File Number
1 ASR Nederland N.V. Utrecht