ASR Vermogensbeheer N.V., a Dutch asset management firm, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by CEO P. Klijnsmit and CCO M.R. Lavooi, lists a total of 471 individual equity securities held by the firm.
The filing provides a detailed breakdown of the firm's holdings, including the names of the issuers, CUSIP numbers, and the specific number of shares owned for each position. The portfolio is diversified across a wide range of sectors, with major technology companies such as Apple Inc., Amazon.com Inc., Microsoft Corporation, and Alphabet Inc. being prominent holdings. Additionally, the filing includes positions in financial institutions like JPMorgan Chase & Co., Bank of America Corp., and Visa Inc., as well as healthcare companies including Eli Lilly & Co. and Johnson & Johnson.
The information table within the filing lists the total number of shares for each security, though the aggregate market value of the portfolio is not explicitly stated in the provided text. The report covers the firm's equity holdings as of the specified date and was submitted on October 16, 2026.
