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Disclosed positions
ASR Vermogensbeheer N.V.: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $650,569,086
- Reported amount
- 3,251,903
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001916757-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $650,569,086 | 3,251,903 | SH | None |
| APPLE INC | AAPL | COM | $617,143,607 | 2,132,986 | SH | None |
| MICROSOFT CORP | MSFT | COM | $387,208,960 | 1,038,106 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $385,417,634 | 1,078,574 | SH | None |
| AMAZON COM INC | AMZN | COM | $345,946,255 | 1,451,577 | SH | None |
| BROADCOM INC | AVGO | COM | $272,532,468 | 721,592 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $176,982,653 | 500,916 | SH | None |
| ELI LILLY & CO | LLY | COM | $170,500,790 | 142,153 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $164,075,888 | 142,187 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $161,503,981 | 862,996 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $150,639,219 | 208,353 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $140,901,265 | 430,472 | SH | None |
| META PLATFORMS INC | META | CL A | $129,396,957 | 229,733 | SH | None |
| VISA INC | V | COM CL A | $119,725,980 | 349,012 | SH | None |
| UBS GROUP AG | UBS | SHS | $119,238,983 | 2,401,020 | SH | None |
| TESLA INC | TSLA | COM | $118,079,712 | 280,761 | SH | None |
| KLA CORP | KLAC | COM NEW | $110,656,483 | 366,830 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $96,982,068 | 166,970 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $90,452,537 | 217,641 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $83,000,601 | 88,729 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $74,727,877 | 172,453 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $73,202,246 | 288,233 | SH | None |
| SLB LIMITED | SLB | COM STK | $68,868,095 | 1,481,407 | SH | None |
| CATERPILLAR INC | CAT | COM | $65,745,292 | 61,741 | SH | None |
| INTEL CORP | INTC | COM | $65,702,813 | 470,596 | SH | None |
| NETFLIX INC. | NFLX | COM | $63,995,035 | 896,313 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $62,966,556 | 478,542 | SH | None |
| PEPSICO INC | PEP | COM | $59,855,039 | 442,064 | SH | None |
| TJX COS INC NEW | TJX | COM | $58,834,874 | 388,349 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $58,626,336 | 117,166 | SH | None |
| DANAHER CORP DEL | DHR | COM | $56,510,364 | 296,704 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $50,406,513 | 102,631 | SH | None |
| CHUBB LIMITED | CB | COM | $50,027,247 | 146,825 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $49,389,988 | 277,101 | SH | None |
| ABBVIE INC | ABBV | COM | $48,819,917 | 194,041 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $48,802,294 | 95,023 | SH | None |
| CISCO SYS INC | CSCO | COM | $47,248,110 | 402,282 | SH | None |
| BANK OF AMER CORP | BAC | COM | $47,024,681 | 825,327 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $46,976,493 | 93,709 | SH | None |
| ILLUMINA INC | ILMN | COM | $43,316,775 | 246,356 | SH | None |
| COCA COLA CO | KO | COM | $40,714,993 | 501,009 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $39,929,974 | 433,610 | SH | None |
| AMETEK INC | AME | COM | $39,538,355 | 163,429 | SH | None |
| ACUITY INC | AYI | COM | $38,039,600 | 100,996 | SH | None |
| IDEX CORP | IEX | COM | $37,682,689 | 166,050 | SH | None |
| PPG INDS INC | PPG | COM | $36,897,386 | 304,224 | SH | None |
| GE VERNOVA INC | GEV | COM | $36,532,275 | 31,097 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $35,587,965 | 87,394 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $35,530,896 | 217,226 | SH | None |
| MERCK & CO INC | MRK | COM | $35,348,443 | 275,102 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.