ASR Vermogensbeheer N.V.

Position in RACE — Ferrari N.V.

CIK 1916757 UTRECHT, P7

Position in RACE

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

Position Value

$13,300,432

-$1,210,611 QoQ

Shares Held

35,726

-16.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#140

of 702 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $165,247,840 across 4 Auto Manufacturers names. RACE ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	280,761	$118,088,076
2	GM	General Motors Co	297,365	$22,920,894
3	RACE	Ferrari N.V. This page	35,726	$13,300,432
4	F	Ford Motor Co	786,938	$10,938,438

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,300,432	35,726	-16.7%	Shares	Defined	2026-07-20
2026-03-31	$14,511,043	42,875	-3.1%	Shares	Defined	2026-04-30
2025-12-31	$16,353,769	44,252	+7.9%	Shares	Defined	2026-02-03
2025-09-30	$19,891,593	40,995	+3.3%	Shares	Defined	2025-10-28
2025-06-30	$19,467,655	39,670	-0.3%	Shares	Defined	2025-07-21
2025-03-31	$17,019,782	39,777	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.