Long-term investor

Asr Vermogensbeheer N.v. @asrvermogensbeheernv

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001916757).

Record

  • Tracked since 2025-06-30 (441 days), 59 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year +12.5% · all +12.5%
  • Max drawdown n/a · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • NVDA · 6.7% · long · since 2025-06-30
  • AAPL · 6.4% · long · since 2025-06-30
  • MSFT · 4.0% · long · since 2025-06-30
  • GOOGL · 4.0% · long · since 2025-06-30
  • AMZN · 3.6% · long · since 2025-06-30
  • AVGO · 2.8% · long · since 2025-06-30
  • GOOG · 1.8% · long · since 2025-06-30
  • LLY · 1.8% · long · since 2025-06-30
  • MU · 1.7% · long · since 2025-06-30
  • G0593M107 · 1.7% · long · since 2026-03-31
  • AMAT · 1.6% · long · since 2025-06-30
  • JPM · 1.5% · long · since 2025-06-30

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