ASR Vermogensbeheer N.V.

Position in PG — PROCTER & GAMBLE Co

CIK 1916757 UTRECHT, P7

Position in PG

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

Position Value

$30,131,000

-$8,104,723 QoQ

Shares Held

205,476

-22.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#408

of 3,996 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $67,417,080 across 5 Household & Personal Products names. PG ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	205,476	$30,131,000
2	EL	Estee Lauder Companies Inc	286,095	$22,587,200
3	CL	Colgate Palmolive Co	138,302	$12,679,527
4	KMB	Kimberly Clark Corp	14,415	$1,582,334
5	CLX	Clorox Co /De/	4,579	$437,019

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,131,000	205,476	-22.4%	Shares	Defined	2026-07-20
2026-03-31	$38,235,723	264,717	+3.2%	Shares	Defined	2026-04-30
2025-12-31	$36,751,419	256,447	-0.9%	Shares	Defined	2026-02-03
2025-09-30	$39,762,468	258,786	-0.5%	Shares	Defined	2025-10-28
2025-06-30	$41,432,440	260,058	+0.0%	Shares	Defined	2025-07-21
2025-03-31	$44,307,154	259,988	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.