ABN AMRO Bank N.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,445,171 | +2,445,171 | 0 | 482,158,444 | 5.20% | +482,158,444 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,314 | 1,741,322 | +1,689,008 | 4,750,842 | 162,254,952 | 1.75% | +157,504,110 |
| GE VERNOVA INC(GEV) | 151,462 | 154,801 | +3,339 | 99,049,259 | 133,406,267 | 1.44% | +34,357,008 |
| AMERICAN EXPRESS CO(AXP) | 7,670 | 113,810 | +106,140 | 2,844,637 | 34,210,891 | 0.37% | +31,366,254 |
| EQUINIX INC(EQIX) | 214,163 | 195,593 | -18,570 | 163,696,990 | 193,626,228 | 2.09% | +29,929,238 |
| TOTALENERGIES SE(TTE) | 1,883,882 | 1,580,934 | -302,948 | 122,830,952 | 148,371,830 | 1.60% | +25,540,878 |
| LINDE PLC(LIN) | 520,179 | 484,371 | -35,808 | 221,132,011 | 242,478,630 | 2.61% | +21,346,619 |
| BOOKING HOLDINGS INC(BKNG) | 1,358 | 6,572 | +5,214 | 7,253,573 | 27,915,303 | 0.30% | +20,661,730 |
| EDWARDS LIFESCIENCES CORP | 177,456 | 398,425 | +220,969 | 15,084,213 | 32,254,650 | 0.35% | +17,170,437 |
| CHENIERE ENERGY INC(LNG) | 126,440 | 124,870 | -1,570 | 24,387,672 | 36,817,760 | 0.40% | +12,430,088 |
| BAKER HUGHES COMPANY(BKR) | 638,185 | 679,842 | +41,657 | 29,265,844 | 41,624,844 | 0.45% | +12,359,000 |
| WILLIAMS COS INC(WMB) | 5,780 | 152,975 | +147,195 | 346,245 | 11,184,253 | 0.12% | +10,838,008 |
| DARLING INGREDIENTS INC(DAR) | 161,826 | 235,974 | +74,148 | 5,808,000 | 14,745,257 | 0.16% | +8,937,257 |
| APPLIED MATLS INC | 84,739 | 88,120 | +3,381 | 21,735,312 | 30,336,398 | 0.33% | +8,601,086 |
| QUANTA SVCS INC | 422,486 | 337,059 | -85,427 | 178,263,866 | 186,709,031 | 2.01% | +8,445,165 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 266,936 | 428,567 | +161,631 | 8,380,405 | 15,914,107 | 0.17% | +7,533,702 |
| EXXON MOBIL CORP | 105,281 | 110,219 | +4,938 | 12,645,755 | 18,933,499 | 0.20% | +6,287,744 |
| DELL TECHNOLOGIES INC(DELL) | 80,920 | 98,530 | +17,610 | 10,202,888 | 16,305,340 | 0.18% | +6,102,452 |
| SMURFIT WESTROCK PLC(SW) | 28,429 | 183,130 | +154,701 | 1,093,962 | 7,104,998 | 0.08% | +6,011,036 |
| MORGAN STANLEY(MS) | 291,186 | 353,714 | +62,528 | 51,802,888 | 57,285,933 | 0.62% | +5,483,045 |
| AMERICAN ELEC PWR CO INC | 8,646 | 45,141 | +36,495 | 995,694 | 5,962,864 | 0.06% | +4,967,170 |
| AT&T INC(T) | 523,479 | 597,786 | +74,307 | 12,976,511 | 17,470,390 | 0.19% | +4,493,879 |
| COCA COLA CO(KO) | 626,341 | 626,872 | +531 | 43,688,125 | 48,161,129 | 0.52% | +4,473,004 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,444 | +7,444 | 0 | 4,421,929 | 0.05% | +4,421,929 |
| MCDONALDS CORP(MCD) | 53,627 | 65,407 | +11,780 | 16,370,385 | 20,490,881 | 0.22% | +4,120,496 |
| WABTEC(WAB) | 101,977 | 101,514 | -463 | 21,733,907 | 25,634,850 | 0.28% | +3,900,943 |
| ALLSTATE CORP(ALL) | 0 | 17,510 | +17,510 | 0 | 3,658,088 | 0.04% | +3,658,088 |
| CME GROUP INC(CME) | 0 | 11,525 | +11,525 | 0 | 3,449,663 | 0.04% | +3,449,663 |
| QUEST DIAGNOSTICS INC(DGX) | 88,982 | 94,640 | +5,658 | 15,388,411 | 18,736,046 | 0.20% | +3,347,635 |
| DEERE & CO(DE) | 35,324 | 34,489 | -835 | 16,402,183 | 19,646,047 | 0.21% | +3,243,864 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,930 | +2,930 | 0 | 3,191,953 | 0.03% | +3,191,953 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 88,000 | +88,000 | 0 | 2,577,991 | 0.03% | +2,577,991 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,605 | +11,605 | 0 | 2,426,764 | 0.03% | +2,426,764 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 86,056 | 84,406 | -1,650 | 7,486,975 | 9,794,199 | 0.11% | +2,307,224 |
| CURTISS WRIGHT CORP(CW) | 7,018 | 8,669 | +1,651 | 3,906,425 | 5,939,962 | 0.06% | +2,033,537 |
| RTX CORPORATION(RTX) | 42,659 | 50,802 | +8,143 | 7,817,149 | 9,817,670 | 0.11% | +2,000,521 |
| WELLTOWER INC(WELL) | 107,539 | 108,180 | +641 | 19,910,979 | 21,619,297 | 0.23% | +1,708,318 |
| EATON CORP PLC(ETN) | 35,274 | 36,441 | +1,167 | 11,221,089 | 12,927,489 | 0.14% | +1,706,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,158 | 127,414 | -10,744 | 41,845,524 | 43,425,689 | 0.47% | +1,580,165 |
| FERROVIAL SE ORD SHS | 168,649 | 190,769 | +22,120 | 10,937,965 | 12,277,768 | 0.13% | +1,339,803 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 17,260 | +17,260 | 0 | 1,301,204 | 0.01% | +1,301,204 |
| ANALOG DEVICES INC(ADI) | 15,744 | 17,919 | +2,175 | 4,290,066 | 5,556,876 | 0.06% | +1,266,810 |
| LAM RESEARCH CORP(LRCX) | 21,487 | 22,530 | +1,043 | 3,656,439 | 4,833,254 | 0.05% | +1,176,815 |
| SLB LIMITED(SLB) | 15,221 | 33,168 | +17,947 | 581,887 | 1,715,670 | 0.02% | +1,133,783 |
| GRAND CANYON ED INC(LOPE) | 178,613 | 178,880 | +267 | 29,639,063 | 30,738,219 | 0.33% | +1,099,156 |
| PEPSICO INC(PEP) | 13,886 | 19,309 | +5,423 | 1,987,272 | 3,022,112 | 0.03% | +1,034,840 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,209 | +3,209 | 0 | 808,923 | 0.01% | +808,923 |
| VERALTO CORP(VLTO) | 263,892 | 302,119 | +38,227 | 26,240,166 | 26,999,366 | 0.29% | +759,200 |
| INTEL CORP(INTC) | 33,208 | 43,783 | +10,575 | 1,223,083 | 1,941,129 | 0.02% | +718,046 |
| PFIZER INC(PFE) | 27,998 | 49,998 | +22,000 | 694,675 | 1,406,835 | 0.02% | +712,160 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,225 | +9,225 | 0 | 706,780 | 0.01% | +706,780 |
| CISCO SYS INC(CSCO) | 187,091 | 193,182 | +6,091 | 14,384,406 | 15,086,988 | 0.16% | +702,582 |
| ALTRIA GROUP INC(MO) | 8,795 | 15,290 | +6,495 | 505,731 | 1,030,515 | 0.01% | +524,784 |
| NEWMONT CORP(NEM) | 300,395 | 295,394 | -5,001 | 30,393,101 | 30,903,948 | 0.33% | +510,847 |
| MONDELEZ INTL INC(MDLZ) | 69,130 | 71,860 | +2,730 | 3,708,134 | 4,165,784 | 0.04% | +457,650 |
| BANK NEW YORK MELLON CORP | 7,528 | 11,410 | +3,882 | 876,054 | 1,325,862 | 0.01% | +449,808 |
| CATERPILLAR INC(CAT) | 8,289 | 7,296 | -993 | 4,747,649 | 5,194,178 | 0.06% | +446,529 |
| TELEFONICA BRASIL SA(VIV) | 128,159 | 122,351 | -5,808 | 1,514,658 | 1,958,253 | 0.02% | +443,595 |
| EBAY INC.(EBAY) | 205,982 | 199,109 | -6,873 | 17,887,259 | 18,324,132 | 0.20% | +436,873 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,538 | +1,538 | 0 | 417,905 | 0.00% | +417,905 |
| CHEVRON CORPORATION(CVX) | 6,785 | 6,640 | -145 | 1,029,510 | 1,399,917 | 0.02% | +370,407 |
| HASBRO INC(HAS) | 0 | 3,772 | +3,772 | 0 | 355,700 | 0.00% | +355,700 |
| AMGEN INC(AMGN) | 4,978 | 5,506 | +528 | 1,626,027 | 1,947,311 | 0.02% | +321,284 |
| REALTY INCOME CORP(O) | 6,995 | 11,440 | +4,445 | 397,227 | 705,762 | 0.01% | +308,535 |
| LOCKHEED MARTIN CORP(LMT) | 2,395 | 2,395 | 0 | 1,154,547 | 1,455,983 | 0.02% | +301,436 |
| VALMONT INDS INC(VMI) | 0 | 760 | +760 | 0 | 294,452 | 0.00% | +294,452 |
| EOG RES INC(EOG) | 0 | 1,860 | +1,860 | 0 | 275,276 | 0.00% | +275,276 |
| DUKE ENERGY CORP NEW(DUK) | 4,200 | 5,680 | +1,480 | 491,628 | 753,003 | 0.01% | +261,375 |
| HONEYWELL INTL INC(HON) | 8,062 | 8,062 | 0 | 1,572,779 | 1,831,978 | 0.02% | +259,199 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,000 | +4,000 | 0 | 252,708 | 0.00% | +252,708 |
| GILEAD SCIENCES INC(GILD) | 222,841 | 195,724 | -27,117 | 27,281,201 | 27,520,796 | 0.30% | +239,595 |
| EXELON CORP(EXC) | 0 | 4,680 | +4,680 | 0 | 231,117 | 0.00% | +231,117 |
| MERCADOLIBRE INC(MELI) | 274 | 454 | +180 | 549,863 | 776,295 | 0.01% | +226,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,258 | 18,118 | +1,860 | 3,471,814 | 3,676,085 | 0.04% | +204,271 |
| COLGATE PALMOLIVE CO(CL) | 39,750 | 38,608 | -1,142 | 3,132,971 | 3,328,605 | 0.04% | +195,634 |
| FORD MTR CO(F) | 0 | 14,050 | +14,050 | 0 | 160,681 | 0.00% | +160,681 |
| AUTOZONE INC(AZO) | 898 | 942 | +44 | 3,041,065 | 3,200,666 | 0.03% | +159,601 |
| DIAMONDBACK ENERGY INC(FANG) | 2,919 | 2,919 | 0 | 437,188 | 579,973 | 0.01% | +142,785 |
| AMRIZE LTD(AMRZ) | 26,617 | 28,862 | +2,245 | 1,457,086 | 1,572,672 | 0.02% | +115,586 |
| CONOCOPHILLIPS(COP) | 2,858 | 2,858 | 0 | 266,560 | 379,175 | 0.00% | +112,615 |
| TEXAS INSTRS INC(TXN) | 4,558 | 4,558 | 0 | 787,838 | 888,914 | 0.01% | +101,076 |
| ASML HLDG NV N Y REGISTRY SHS | 364 | 364 | 0 | 387,986 | 482,968 | 0.01% | +94,982 |
| BEST BUY INC(BBY) | 5,260 | 6,960 | +1,700 | 355,268 | 448,760 | 0.00% | +93,492 |
| WALMART INC(WMT) | 52,740 | 47,714 | -5,026 | 5,868,234 | 5,961,192 | 0.06% | +92,958 |
| COMCAST CORP NEW(CCZ) | 16,575 | 20,115 | +3,540 | 493,591 | 581,245 | 0.01% | +87,654 |
| CSX CORP(CSX) | 16,275 | 16,275 | 0 | 587,783 | 671,126 | 0.01% | +83,343 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,189 | 5,189 | 0 | 439,328 | 516,307 | 0.01% | +76,979 |
| DOMINION ENERGY INC(D) | 17,185 | 17,185 | 0 | 1,003,353 | 1,068,734 | 0.01% | +65,381 |
| ALCON AG(ALC) | 13,250 | 14,867 | +1,617 | 1,058,721 | 1,116,490 | 0.01% | +57,769 |
| PAYCHEX INC(PAYX) | 3,263 | 4,473 | +1,210 | 364,688 | 415,629 | 0.00% | +50,941 |
| STARBUCKS CORP(SBUX) | 8,161 | 8,161 | 0 | 684,692 | 734,468 | 0.01% | +49,776 |
| DATADOG INC(DDOG) | 44,820 | 51,441 | +6,621 | 6,090,720 | 6,133,216 | 0.07% | +42,496 |
| MARRIOTT INTL INC NEW(MAR) | 2,064 | 2,064 | 0 | 637,964 | 678,142 | 0.01% | +40,178 |
| NEXTERA ENERGY INC(NEE) | 36,172 | 31,459 | -4,713 | 2,902,118 | 2,939,138 | 0.03% | +37,020 |
| PACCAR INC(PCAR) | 5,073 | 5,073 | 0 | 553,487 | 588,596 | 0.01% | +35,109 |
| AMPHENOL CORP | 2,610 | 3,070 | +460 | 352,204 | 382,518 | 0.00% | +30,314 |
| PNC FINL SVCS GROUP INC(PNC) | 6,477 | 6,539 | +62 | 1,341,246 | 1,368,437 | 0.01% | +27,191 |
| AMERICAN TOWER CORP(AMT) | 1,263 | 1,412 | +149 | 220,882 | 245,308 | 0.00% | +24,426 |
| CLOROX CO DEL(CLX) | 2,250 | 2,250 | 0 | 225,857 | 232,489 | 0.00% | +6,632 |
| HOLOGIC INC | 2,957 | 2,957 | 0 | 219,585 | 225,580 | 0.00% | +5,995 |