ASR Vermogensbeheer N.V.

Position in GOOGL — Alphabet Inc.

CIK 1916757 UTRECHT, P7

Position in GOOGL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$385,449,990

-$68,452,411 QoQ

Shares Held

1,078,574

-31.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

4.05%

of 13F equity value

Holder Rank

#412

of 6,030 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $549,194,411 across 5 Internet Content & Information names. GOOGL ranks #1 (70.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	1,078,574	$385,449,990
2	META	Meta Platforms, Inc.	229,733	$129,406,301
3	SPOT	Spotify Technology S.A.	41,050	$18,847,286
4	NBIS	Nebius Group N.V.	48,665	$13,439,813
5	RDDT	Reddit, Inc.	11,816	$2,051,021

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,449,990	1,078,574	+0.4%	Shares	Defined	2026-07-20
2026-03-31 GOOG	$144,881,224	505,059	+1.9%	Shares	Defined	2026-04-30
2026-03-31	$309,021,177	1,074,632	+2.9%	Shares	Defined	2026-04-30
2025-12-31 GOOG	$155,499,196	495,536	-0.9%	Shares	Defined	2026-02-03
2025-12-31	$326,935,699	1,044,523	-3.2%	Shares	Defined	2026-02-03
2025-09-30 GOOG	$121,751,862	499,905	-0.4%	Shares	Defined	2025-10-28
2025-09-30	$262,287,396	1,078,928	-2.8%	Shares	Defined	2025-10-28
2025-06-30 GOOG	$89,051,908	502,012	-0.4%	Shares	Defined	2025-07-21
2025-06-30	$195,547,275	1,109,614	+1.0%	Shares	Defined	2025-07-21
2025-03-31 GOOG	$78,729,921	503,936	—	Shares	Defined	2025-05-09
2025-03-31	$169,973,483	1,099,156	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.