Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ASR Vermogensbeheer N.V.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $8.5B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 532
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 10
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 4
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$6.8M | +181,143 | $591M | $584M | 3,169,377 | 3,350,520 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$21.1M | +64,757 | $564M | $543M | 2,074,768 | 2,139,525 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$103M | +27,844 | $484M | $381M | 1,001,691 | 1,029,535 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$17.9M | +30,109 | $327M | $309M | 1,044,523 | 1,074,632 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$23.0M | +42,631 | $326M | $303M | 1,412,822 | 1,455,453 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$21.0M | +14,845 | $242M | $221M | 700,327 | 715,172 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$163M | +841,921 | $0 | $163M | — | 841,921 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$12.7M | +4,047 | $159M | $146M | 493,227 | 497,274 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$10.6M | +9,523 | $155M | $145M | 495,536 | 505,059 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$22.2M | −666 | $150M | $128M | 139,380 | 138,714 |
position key pos:11390 · issuer key iss:720 CL A | TRIM | −$37.1M | −26,723 | $164M | $127M | 248,234 | 221,511 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$20.3M | +4,337 | $126M | $106M | 281,193 | 285,530 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$15.5M | +1,796 | $88.5M | $104M | 102,612 | 104,408 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$13.0M | +9,334 | $114M | $101M | 326,063 | 335,397 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$18.8M | +177,642 | $69.1M | $88.0M | 737,271 | 914,913 |
position key pos:12367 · issuer key iss:1627 COM STK | TRIM | +$14.5M | −158,084 | $66.8M | $81.3M | 1,739,344 | 1,581,260 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$17.6M | −9,622 | $63.4M | $81.1M | 246,826 | 237,204 |
position key pos:12693 · issuer key iss:114 COM | ADD | +$5.1M | +16,466 | $66.5M | $71.6M | 509,602 | 526,068 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$12.0M | +5,502 | $58.6M | $70.6M | 283,155 | 288,657 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$5.8M | +4,388 | $62.3M | $68.1M | 433,965 | 438,353 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$12.9M | +1,733 | $76.9M | $64.0M | 335,930 | 337,663 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$1.1M | +3,934 | $64.6M | $63.5M | 128,579 | 132,513 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$2.7M | +2,426 | $58.6M | $61.3M | 381,677 | 384,103 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$9.6M | +9,103 | $66.9M | $57.3M | 202,597 | 211,700 |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$8.7M | +6,181 | $61.0M | $52.3M | 116,812 | 122,993 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$8.6M | +871 | $59.5M | $50.9M | 102,662 | 103,533 |
position key pos:14081 · issuer key iss:2235 SHS | ADD | +$3.7M | +969 | $46.8M | $50.5M | 120,200 | 121,169 |
position key pos:15557 · issuer key iss:2260 SHS | ADD | +$10.1M | +453,568 | $40.3M | $50.4M | 863,542 | 1,317,110 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$7.8M | +1,040 | $56.8M | $49.0M | 10,603 | 11,643 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$5.9M | +1,717 | $53.9M | $48.0M | 94,437 | 96,154 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$3.1M | +3,561 | $44.7M | $47.9M | 143,366 | 146,927 |
position key pos:16716 · issuer key iss:633 COM | ADD | +$910K | +1,199 | $44.6M | $45.5M | 169,788 | 170,987 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$1.3M | +3,284 | $41.8M | $40.5M | 182,862 | 186,146 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$8.2M | +1,002 | $31.8M | $40.1M | 55,573 | 56,575 |
position key pos:14039 · issuer key iss:112 COM | ADD | +$474K | +6,663 | $39.6M | $40.1M | 225,514 | 232,177 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$3.9M | +10,348 | $35.7M | $39.7M | 511,098 | 521,446 |
position key pos:11403 · issuer key iss:1342 COM | ADD | +$1.9M | +16,021 | $37.7M | $39.6M | 413,136 | 429,157 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | ADD | −$12.4M | +5,585 | $51.7M | $39.3M | 192,866 | 198,451 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$6.6M | +2,011 | $32.5M | $39.1M | 113,736 | 115,747 |
position key pos:17290 · issuer key iss:39 COM | ADD | −$12.0M | +13,751 | $50.3M | $38.3M | 143,800 | 157,551 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$1.5M | +8,270 | $36.8M | $38.2M | 256,447 | 264,717 |
position key pos:16825 · issuer key iss:987 COM | ADD | −$4.9K | +6,737 | $36.8M | $36.8M | 227,412 | 234,149 |
position key pos:17783 · issuer key iss:1730 SHS | NEW | +$36.7M | +586,983 | $0 | $36.7M | — | 586,983 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$3.9M | +13,099 | $40.3M | $36.3M | 731,838 | 744,937 |
position key pos:15267 · issuer key iss:1395 COM | ADD | +$1.7M | +1,810 | $34.6M | $36.3M | 337,702 | 339,512 |
position key pos:15193 · issuer key iss:1500 COM | ADD | +$1.1M | +10,581 | $34.6M | $35.7M | 430,424 | 441,005 |
position key pos:11686 · issuer key iss:558 COM | ADD | +$14.8M | +7,062 | $20.0M | $34.8M | 556,060 | 563,122 |
position key pos:17983 · issuer key iss:799 COM | ADD | −$2.9M | +14,958 | $37.5M | $34.6M | 145,001 | 159,959 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$1.2M | +2,993 | $35.8M | $34.6M | 167,311 | 170,304 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$6.7M | +4,060 | $41.2M | $34.5M | 231,983 | 236,043 |
position key pos:10554 · issuer key iss:1747 COM | ADD | +$2.0M | +4,067 | $32.4M | $34.4M | 159,761 | 163,828 |
position key pos:13683 · issuer key iss:1648 COM | ADD | −$13.0M | +18,472 | $47.1M | $34.1M | 307,770 | 326,242 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$828K | +7,595 | $33.0M | $33.9M | 428,992 | 436,587 |
position key pos:10715 · issuer key iss:916 COM | ADD | −$950K | +1,773 | $34.6M | $33.7M | 100,692 | 102,465 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$4.7M | +5,059 | $28.8M | $33.6M | 273,878 | 278,937 |
position key pos:13567 · issuer key iss:121 COM | TRIM | +$1.4M | −143 | $32.1M | $33.5M | 156,424 | 156,281 |
position key pos:14555 · issuer key iss:1996 COM | ADD | −$4.1M | +3,758 | $37.3M | $33.2M | 273,789 | 277,547 |
position key pos:14627 · issuer key iss:955 COM | ADD | −$2.1M | +523 | $35.2M | $33.2M | 268,509 | 269,032 |
position key pos:13891 · issuer key iss:1313 CL B | ADD | −$5.4M | +21,864 | $38.4M | $33.0M | 602,837 | 624,701 |
position key pos:13458 · issuer key iss:952 COM | ADD | +$2.0M | +247 | $30.5M | $32.5M | 171,472 | 171,719 |
position key pos:11938 · issuer key iss:834 COM | ADD | −$691K | +602 | $31.9M | $31.2M | 36,327 | 36,929 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$15.2M | +6,526 | $45.5M | $30.4M | 477,328 | 483,854 |
position key pos:15311 · issuer key iss:724 COM | ADD | +$4.8M | +18,293 | $25.3M | $30.1M | 631,184 | 649,477 |
position key pos:15395 · issuer key iss:638 COM | TRIM | −$285K | −84,118 | $30.0M | $29.8M | 1,327,373 | 1,243,255 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$5.9M | +2,150 | $35.2M | $29.3M | 118,678 | 120,828 |
position key pos:10606 · issuer key iss:141 COM | ADD | −$8.1M | +4,464 | $37.3M | $29.2M | 257,679 | 262,143 |
position key pos:14837 · issuer key iss:896 COM | ADD | −$5.2M | +176 | $34.3M | $29.1M | 105,955 | 106,131 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$7.1M | +515 | $19.9M | $27.0M | 30,468 | 30,983 |
position key pos:10372 · issuer key iss:873 COM | TRIM | +$6.1M | −42,919 | $20.6M | $26.7M | 728,794 | 685,875 |
position key pos:10665 · issuer key iss:222 CL A | TRIM | +$6.4M | −7,996 | $20.3M | $26.7M | 445,007 | 437,011 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$5.7M | +2,154 | $21.0M | $26.6M | 122,532 | 124,686 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$7.9M | +3,084 | $34.2M | $26.3M | 175,363 | 178,447 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$910K | +1,554 | $25.3M | $26.2M | 82,860 | 84,414 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | −$1.5M | +2,908 | $27.7M | $26.1M | 155,886 | 158,794 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$2.3M | +21,185 | $28.4M | $26.1M | 249,857 | 271,042 |
position key pos:10128 · issuer key iss:1413 COM | ADD | +$922K | +516 | $25.1M | $26.0M | 28,525 | 29,041 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$11.1M | −742 | $37.1M | $26.0M | 139,899 | 139,157 |
position key pos:11059 · issuer key iss:322 COM | ADD | −$7.7M | +8,633 | $33.6M | $25.9M | 150,598 | 159,231 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$4.3M | +10,945 | $20.8M | $25.1M | 258,820 | 269,765 |
position key pos:13839 · issuer key iss:224 COM | ADD | +$3.4M | +15,700 | $21.6M | $25.0M | 407,063 | 422,763 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$3.7M | +5,664 | $28.7M | $25.0M | 307,817 | 313,481 |
position key pos:17117 · issuer key iss:1792 COM | ADD | +$10.1M | +723 | $14.9M | $25.0M | 51,861 | 52,584 |
position key pos:15560 · issuer key iss:1973 COM | TRIM | +$3.3M | −13,432 | $20.2M | $23.5M | 335,932 | 322,500 |
position key pos:15708 · issuer key iss:1187 COM | ADD | −$722K | +4,628 | $23.4M | $22.7M | 126,320 | 130,948 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$4.0M | +8,685 | $18.4M | $22.4M | 499,294 | 507,979 |
position key pos:17628 · issuer key iss:1100 CL A | TRIM | −$11.2M | −9,478 | $33.3M | $22.1M | 317,840 | 308,362 |
position key pos:14135 · issuer key iss:1060 COM | ADD | +$7.0M | +112,424 | $14.8M | $21.8M | 537,842 | 650,266 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$4.7M | +13,775 | $17.1M | $21.8M | 420,040 | 433,815 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | −$235K | +3,329 | $21.8M | $21.5M | 186,647 | 189,976 |
position key pos:13890 · issuer key iss:1760 COM | TRIM | +$5.3M | −2,197 | $16.2M | $21.4M | 87,640 | 85,443 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$3.6M | +20,785 | $17.7M | $21.3M | 713,774 | 734,559 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$1.7M | −2,246 | $23.0M | $21.3M | 175,461 | 173,215 |
position key pos:14429 · issuer key iss:923 COM | ADD | +$2.7M | +1,616 | $18.4M | $21.1M | 89,916 | 91,532 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$4.1M | +3,839 | $24.8M | $20.7M | 197,868 | 201,707 |
position key pos:17594 · issuer key iss:1808 COM NEW | TRIM | −$3.4M | −33,021 | $23.9M | $20.5M | 253,361 | 220,340 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$3.2M | +795 | $17.3M | $20.5M | 40,490 | 41,285 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$1.8M | +1,365 | $18.0M | $19.8M | 55,004 | 56,369 |
position key pos:11849 · issuer key iss:104 COM | ADD | −$3.9M | +1,112 | $23.5M | $19.5M | 63,494 | 64,606 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$2.3M | +1,681 | $16.9M | $19.2M | 97,223 | 98,904 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$1.3M | +845 | $17.7M | $19.1M | 95,577 | 96,422 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 507 changes
Mark-to-market only (no share change) · 29
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10933 · issuer key iss:35 COM | NO CHANGE | −$7.8M | 0 | $35.2M | $27.4M | 97,748 | 97,748 |
position key pos:18169 · issuer key iss:1577 COM | NO CHANGE | −$367K | 0 | $6.5M | $6.2M | 38,364 | 38,364 |
position key pos:18202 · issuer key iss:1428 COM | NO CHANGE | +$836K | 0 | $4.9M | $5.8M | 129,172 | 129,172 |
position key pos:15065 · issuer key iss:1764 COM | NO CHANGE | +$458K | 0 | $3.5M | $3.9M | 62,853 | 62,853 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | NO CHANGE | −$1.2M | 0 | $4.4M | $3.2M | 27,360 | 27,360 |
position key pos:18057 · issuer key iss:231 COM | NO CHANGE | +$111K | 0 | $2.9M | $3.0M | 22,213 | 22,213 |
position key pos:17250 · issuer key iss:54 COM | NO CHANGE | +$437K | 0 | $2.3M | $2.7M | 13,446 | 13,446 |
position key pos:13558 · issuer key iss:384 COM | NO CHANGE | +$106K | 0 | $2.6M | $2.7M | 28,758 | 28,758 |
position key pos:14489 · issuer key iss:234 COM | NO CHANGE | −$173K | 0 | $2.7M | $2.5M | 36,686 | 36,686 |
position key pos:16386 · issuer key iss:1178 COM | NO CHANGE | −$110K | 0 | $2.0M | $1.9M | 54,570 | 54,570 |
position key pos:15005 · issuer key iss:415 COM | NO CHANGE | −$93.6K | 0 | $1.8M | $1.8M | 6,243 | 6,243 |
position key pos:10423 · issuer key iss:387 COM | NO CHANGE | +$95.1K | 0 | $1.5M | $1.6M | 20,118 | 20,118 |
position key pos:16680 · issuer key iss:1336 COM | NO CHANGE | +$252K | 0 | $1.2M | $1.4M | 18,720 | 18,720 |
position key pos:17128 · issuer key iss:385 COM | NO CHANGE | +$40.7K | 0 | $1.1M | $1.2M | 11,408 | 11,408 |
position key pos:15661 · issuer key iss:1551 COM | NO CHANGE | +$73.8K | 0 | $928K | $1.0M | 13,583 | 13,583 |
position key pos:16659 · issuer key iss:1408 COM | NO CHANGE | +$44.9K | 0 | $890K | $935K | 17,142 | 17,142 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | −$292 | 0 | $885K | $884K | 9,752 | 9,752 |
position key pos:15407 · issuer key iss:1799 COM | NO CHANGE | −$370K | 0 | $1.2M | $789K | 8,770 | 8,770 |
position key pos:12368 · issuer key iss:1171 COM | NO CHANGE | +$21.2K | 0 | $494K | $515K | 9,249 | 9,249 |
position key pos:12154 · issuer key iss:822 COM | NO CHANGE | −$57.0K | 0 | $505K | $448K | 8,063 | 8,063 |
position key pos:13280 · issuer key iss:2278 COM | NO CHANGE | +$98.7K | 0 | $347K | $446K | 1,038 | 1,038 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | NO CHANGE | +$64.2K | 0 | $268K | $332K | 3,200 | 3,200 |
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHS | NO CHANGE | −$58.7K | 0 | $378K | $320K | 7,212 | 7,212 |
position key pos:10798 · issuer key iss:2283 SHS | NO CHANGE | −$15.0K | 0 | $328K | $313K | 2,280 | 2,280 |
position key pos:18021 · issuer key iss:1570 CL B | NO CHANGE | +$4.1K | 0 | $285K | $289K | 7,549 | 7,549 |
position key pos:17824 · issuer key iss:1514 COM | NO CHANGE | −$18.9K | 0 | $260K | $241K | 2,526 | 2,526 |
position key pos:17926 · issuer key iss:212 COM NEW | NO CHANGE | +$9.1K | 0 | $172K | $181K | 7,207 | 7,207 |
position key pos:11822 · issuer key iss:1367 COM | NO CHANGE | −$63.9K | 0 | $200K | $136K | 6,142 | 6,142 |
position key pos:10915 · issuer key iss:2281 SHS | NO CHANGE | −$9.9K | 0 | $74.3K | $64.4K | 715 | 715 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 529 issuers · $8.5B disclosed value over 532 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $584M | 3,350,520 | 6.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $543M | 2,139,525 | 6.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $454M | 1,579,691 | 5.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $381M | 1,029,535 | 4.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $303M | 1,455,453 | 3.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $221M | 715,172 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $163M | 841,921 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $146M | 497,274 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $128M | 138,714 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $127M | 221,511 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $106M | 285,530 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $104M | 104,408 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $101M | 335,397 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $88.0M | 914,913 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $81.3M | 1,581,260 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $81.1M | 237,204 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $71.6M | 526,068 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $70.6M | 288,657 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $68.1M | 438,353 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $64.0M | 337,663 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $63.5M | 132,513 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $61.3M | 384,103 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $57.3M | 211,700 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $52.3M | 122,993 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $50.9M | 103,533 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $50.5M | 121,169 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $50.4M | 1,317,110 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $49.0M | 11,643 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $48.0M | 96,154 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.9M | 146,927 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.5M | 170,987 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.5M | 186,146 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.1M | 56,575 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.1M | 232,177 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.7M | 521,446 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.6M | 429,157 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.3M | 198,451 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.1M | 115,747 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.3M | 157,551 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.2M | 264,717 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.8M | 234,149 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.7M | 586,983 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.3M | 744,937 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.3M | 339,512 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.7M | 441,005 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.8M | 563,122 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.6M | 159,959 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.6M | 170,304 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.5M | 236,043 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.4M | 163,828 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.1M | 326,242 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.9M | 436,587 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.7M | 102,465 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.6M | 278,937 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.5M | 156,281 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.2M | 277,547 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.2M | 269,032 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.0M | 624,701 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.5M | 171,719 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW | $32.5M | 122,222 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $31.2M | 36,929 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $30.4M | 483,854 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $30.1M | 649,477 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.8M | 1,243,255 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.3M | 120,828 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $29.2M | 262,143 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.4M | 97,748 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.0M | 30,983 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.7M | 685,875 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.7M | 437,011 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.6M | 124,686 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.3M | 178,447 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.2M | 84,414 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.1M | 158,794 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.1M | 271,042 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.0M | 29,041 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.0M | 139,157 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.9M | 159,231 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.1M | 269,765 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.0M | 422,763 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.0M | 313,481 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.0M | 52,584 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.5M | 322,500 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.7M | 130,948 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.4M | 507,979 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.1M | 308,362 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.8M | 650,266 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.8M | 433,815 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.5M | 189,976 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.4M | 85,443 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.3M | 734,559 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.3M | 173,215 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.1M | 91,532 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.7M | 201,707 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.5M | 220,340 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.5M | 41,285 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.8M | 56,369 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.5M | 64,606 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.2M | 98,904 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.1M | 96,422 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 529 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.5%below median 80.0%
- Concentration index
- 180 bpsbelow median 446 bps
- Positions with value
- 532 / 532median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 48.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 180 · QoQ moves: 536
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open ASR Vermogensbeheer N.V.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).