ASR Vermogensbeheer N.V.

New 13F: Q3 2026

ASR Vermogensbeheer N.V. filed its 13F for the quarter ended Sep 30, 2026 on Oct 16, 2026: $5.1B in AI and semiconductor stocks; $387.9M bought and $171.3M sold against its previous quarter, at the quarter's prices.

• sold out of Caterpillar (CAT): -$65.7M at the quarter's price
• added to Microsoft (MSFT): +$35.1M at the quarter's price
• added to Amphenol (APH): +$34.4M at the quarter's price
• opened a position in Sandisk (SNDK): +$29.1M at the quarter's price
• added to Apple (AAPL): +$27.7M at the quarter's price
• trimmed American Tower (AMT): -$27.4M at the quarter's price
• sold out of Palantir (PLTR): -$27.1M at the quarter's price
• added to NVIDIA (NVDA): +$26.4M at the quarter's price
• added to Accenture (ACN): +$21.0M at the quarter's price
• added to Alphabet (GOOGL): +$18.2M at the quarter's price

ASR Vermogensbeheer N.V. declares $4.7B in 93 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 48.6% of its $9.7B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $4.7B in 93 of these companies for Q2 2026, against $2.7B in 87 for Q1 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $289.4M and sold $274.2M of these stocks, at the quarter's prices: a net purchase of $15.2M; 7 new positions and 8 sold out.

Performance of its AI picks

The AI-stock portfolio ASR Vermogensbeheer N.V. declared for Q2 2026 (Form 13F), held unchanged, returned +3.9% in Q3 2026 (SMH -7.1%), ranked 841 of 1,785 active managers. Over the last 12 months, quarter after quarter: +24.5% (SMH +87.2%), ranked 953 of 1,360 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $650.6M, 3.3M shares, 0.01% of the company, 6.7% of its portfolio (trimmed this quarter); held since Q1 2025
2. Apple (AAPL): $617.1M, 2.1M shares, 0.01% of the company, 6.4% of its portfolio (trimmed this quarter); held since Q1 2025
3. Alphabet (GOOGL): $562.4M, 1.6M shares, 0.01% of the company, 5.8% of its portfolio (trimmed this quarter); held since Q1 2025
4. Microsoft (MSFT): $387.2M, 1.0M shares, 0.01% of the company, 4.0% of its portfolio (added this quarter); held since Q1 2025
5. Amazon (AMZN): $345.9M, 1.5M shares, 0.01% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q1 2025
6. Broadcom (AVGO): $272.5M, 721,592 shares, 0.02% of the company, 2.8% of its portfolio (added this quarter); held since Q1 2025
7. Micron (MU): $164.1M, 142,187 shares, 0.01% of the company, 1.7% of its portfolio (added this quarter); held since Q1 2025
8. Applied Materials (AMAT): $150.6M, 208,353 shares, 0.03% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q1 2025
9. Meta Platforms (META): $129.4M, 229,733 shares, 0.01% of the company, 1.3% of its portfolio (added this quarter); held since Q1 2025
10. KLA (KLAC): $110.7M, 366,830 shares, 0.03% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2025
11. AMD (AMD): $97.0M, 166,970 shares, 0.01% of the company, 1.00% of its portfolio (trimmed this quarter); held since Q1 2025
12. Lam Research (LRCX): $74.7M, 172,453 shares, 0.01% of the company, 0.77% of its portfolio (added this quarter); held since Q1 2025
13. Caterpillar (CAT): $65.7M, 61,741 shares, 0.01% of the company, 0.68% of its portfolio (added this quarter); held since Q1 2025
14. Intel (INTC): $65.7M, 470,596 shares, 0.01% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q1 2025
15. Trane (TT): $50.4M, 102,631 shares, 0.05% of the company, 0.52% of its portfolio (trimmed this quarter); held since Q1 2025

By sector

• Cloud & AI giants: $2.0B, 43% of its AI holdings, 5 companies
• Chips & compute: $1.2B, 26% of its AI holdings, 13 companies
• Equipment & test: $367.3M, 8% of its AI holdings, 8 companies
• Power, electrical & cooling: $330.3M, 7% of its AI holdings, 19 companies
• Memory & storage: $225.9M, 5% of its AI holdings, 4 companies
• AI software: $203.7M, 4% of its AI holdings, 16 companies
• Interconnect: $122.7M, 3% of its AI holdings, 6 companies
• Neoclouds & data centers: $70.0M, 1% of its AI holdings, 9 companies
• Servers & systems: $66.3M, 1% of its AI holdings, 8 companies
• Optics: $53.3M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• added to KLA (KLAC): +$73.8M at the quarter's price
• added to Micron (MU): +$30.5M at the quarter's price
• trimmed Applied Materials (AMAT): -$20.9M at the quarter's price
• added to Lam Research (LRCX): +$20.7M at the quarter's price
• trimmed NVIDIA (NVDA): -$19.7M at the quarter's price
• trimmed Adobe (ADBE): -$14.4M at the quarter's price
• trimmed IBM (IBM): -$14.3M at the quarter's price
• trimmed Johnson Controls (JCI): -$13.8M at the quarter's price
• added to Teradyne (TER): +$13.0M at the quarter's price
• trimmed Texas Pacific Land (TPL): -$12.7M at the quarter's price

Other holders of this size

• OP Asset Management Ltd: $4.7B in 118 of these companies
• LONDON CO OF VIRGINIA: $4.7B in 18 of these companies
• INTECH INVESTMENT MANAGEMENT LLC: $4.7B in 185 of these companies
• EP Wealth Advisors, LLC: $4.8B in 129 of these companies
• Compagnie Lombard Odier SCmA: $4.7B in 73 of these companies
• LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA: $4.8B in 79 of these companies
• MAIRS & POWER INC: $4.7B in 39 of these companies
• Blue Sparrow, LLC /DE: $4.8B in 30 of these companies

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