Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by ASR Vermogensbeheer N V

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001916757
Latest reported change

Reported 1,451,577 shares, down 3,876 (0.3%) from the prior quarter.

Reported value 14.1%; share count -0.3% vs. the prior quarter.

Reduced
% of reported 13F value 3.56% This manager · Q2 2026
Shares 1,451,577 Quarter-end amount reported
Reported value $345,946,255 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 1,508,328 +56,751 (3.9%) 3.74% $375,792,996 2026-10-16
Q2 2026 Reduced 1,451,577 -3,876 (-0.3%) 3.56% $345,946,255 2026-07-20
Q1 2026 Added 1,455,453 +42,631 (3.0%) 3.56% $303,125,808 2026-04-30
Q4 2025 Added 1,412,822 +40,846 (3.0%) 3.79% $326,107,574 2026-02-03
Q3 2025 Reduced 1,371,976 -11,278 (-0.8%) 3.65% $301,238,874 2025-10-28
Q2 2025 Added 1,383,254 +50,610 (3.8%) 3.94% $303,467,673 2025-07-21
Q1 2025 New 1,332,644 +1,332,644 (0.0%) 3.75% $253,548,847 2025-05-09
Institutional context

Who else reported the position

6291 managers reported AMAZON COM INC;COM USD0.01 for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 748,403,539 +12,838,547 2.65% $178,374,499,401 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 635,764,130 +4,587,925 3.24% $151,528,022,744 2 qtrs
STATE STREET CORPORATION Added 397,186,958 +6,736,637 2.8% $94,665,539,570 43 qtrs
FMR LLC Added 365,660,364 +6,961,673 3.78% $87,151,491,452 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 233,211,684 -16,373 2.95% $55,402,982,683 53 qtrs
MORGAN STANLEY Added 179,376,541 +5,450,685 2.26% $42,752,605,304 53 qtrs
JPMorgan Chase & Co Reduced 167,979,147 -958,430 2.23% $40,338,513,277 53 qtrs
Invesco Ltd Added 143,818,328 +5,064,810 2.71% $34,277,660,305 53 qtrs
NORGES BANK New 140,565,601 +140,565,601 3.34% $33,502,405,342 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 121,626,899 -5,385,950 1.31% $28,988,555,109 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,451,577
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.