Fund Holdings

ABN AMRO Bank N.V.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)02,445,171+2,445,1710482,158,4445.20%+482,158,444
OREILLY AUTOMOTIVE INC(ORLY)52,3141,741,322+1,689,0084,750,842162,254,9521.75%+157,504,110
GE VERNOVA INC(GEV)151,462154,801+3,33999,049,259133,406,2671.44%+34,357,008
AMERICAN EXPRESS CO(AXP)7,670113,810+106,1402,844,63734,210,8910.37%+31,366,254
EQUINIX INC(EQIX)214,163195,593-18,570163,696,990193,626,2282.09%+29,929,238
TOTALENERGIES SE(TTE)1,883,8821,580,934-302,948122,830,952148,371,8301.60%+25,540,878
LINDE PLC(LIN)520,179484,371-35,808221,132,011242,478,6302.61%+21,346,619
BOOKING HOLDINGS INC(BKNG)1,3586,572+5,2147,253,57327,915,3030.30%+20,661,730
EDWARDS LIFESCIENCES CORP177,456398,425+220,96915,084,21332,254,6500.35%+17,170,437
CHENIERE ENERGY INC(LNG)126,440124,870-1,57024,387,67236,817,7600.40%+12,430,088
BAKER HUGHES COMPANY(BKR)638,185679,842+41,65729,265,84441,624,8440.45%+12,359,000
WILLIAMS COS INC(WMB)5,780152,975+147,195346,24511,184,2530.12%+10,838,008
DARLING INGREDIENTS INC(DAR)161,826235,974+74,1485,808,00014,745,2570.16%+8,937,257
APPLIED MATLS INC84,73988,120+3,38121,735,31230,336,3980.33%+8,601,086
QUANTA SVCS INC422,486337,059-85,427178,263,866186,709,0312.01%+8,445,165
HA SUSTAINABLE INFRA CAP INC(HASI)266,936428,567+161,6318,380,40515,914,1070.17%+7,533,702
EXXON MOBIL CORP105,281110,219+4,93812,645,75518,933,4990.20%+6,287,744
DELL TECHNOLOGIES INC(DELL)80,92098,530+17,61010,202,88816,305,3400.18%+6,102,452
SMURFIT WESTROCK PLC(SW)28,429183,130+154,7011,093,9627,104,9980.08%+6,011,036
MORGAN STANLEY(MS)291,186353,714+62,52851,802,88857,285,9330.62%+5,483,045
AMERICAN ELEC PWR CO INC8,64645,141+36,495995,6945,962,8640.06%+4,967,170
AT&T INC(T)523,479597,786+74,30712,976,51117,470,3900.19%+4,493,879
COCA COLA CO(KO)626,341626,872+53143,688,12548,161,1290.52%+4,473,004
UNITED THERAPEUTICS CORP DEL(UTHR)07,444+7,44404,421,9290.05%+4,421,929
MCDONALDS CORP(MCD)53,62765,407+11,78016,370,38520,490,8810.22%+4,120,496
WABTEC(WAB)101,977101,514-46321,733,90725,634,8500.28%+3,900,943
ALLSTATE CORP(ALL)017,510+17,51003,658,0880.04%+3,658,088
CME GROUP INC(CME)011,525+11,52503,449,6630.04%+3,449,663
QUEST DIAGNOSTICS INC(DGX)88,98294,640+5,65815,388,41118,736,0460.20%+3,347,635
DEERE & CO(DE)35,32434,489-83516,402,18319,646,0470.21%+3,243,864
MONOLITHIC PWR SYS INC(MPWR)02,930+2,93003,191,9530.03%+3,191,953
FORGENT POWER SOLUTIONS INC(FPS)088,000+88,00002,577,9910.03%+2,577,991
CARDINAL HEALTH INC(CAH)011,605+11,60502,426,7640.03%+2,426,764
AKAMAI TECHNOLOGIES INC(AKAM)86,05684,406-1,6507,486,9759,794,1990.11%+2,307,224
CURTISS WRIGHT CORP(CW)7,0188,669+1,6513,906,4255,939,9620.06%+2,033,537
RTX CORPORATION(RTX)42,65950,802+8,1437,817,1499,817,6700.11%+2,000,521
WELLTOWER INC(WELL)107,539108,180+64119,910,97921,619,2970.23%+1,708,318
EATON CORP PLC(ETN)35,27436,441+1,16711,221,08912,927,4890.14%+1,706,400
TAIWAN SEMICONDUCTOR MANUFAC(TSM)138,158127,414-10,74441,845,52443,425,6890.47%+1,580,165
FERROVIAL SE
ORD SHS
168,649190,769+22,12010,937,96512,277,7680.13%+1,339,803
MILLICOM INTL CELLULAR S A
COM STK
017,260+17,26001,301,2040.01%+1,301,204
ANALOG DEVICES INC(ADI)15,74417,919+2,1754,290,0665,556,8760.06%+1,266,810
LAM RESEARCH CORP(LRCX)21,48722,530+1,0433,656,4394,833,2540.05%+1,176,815
SLB LIMITED(SLB)15,22133,168+17,947581,8871,715,6700.02%+1,133,783
GRAND CANYON ED INC(LOPE)178,613178,880+26729,639,06330,738,2190.33%+1,099,156
PEPSICO INC(PEP)13,88619,309+5,4231,987,2723,022,1120.03%+1,034,840
VERTIV HOLDINGS CO(VRT)03,209+3,2090808,9230.01%+808,923
VERALTO CORP(VLTO)263,892302,119+38,22726,240,16626,999,3660.29%+759,200
INTEL CORP(INTC)33,20843,783+10,5751,223,0831,941,1290.02%+718,046
PFIZER INC(PFE)27,99849,998+22,000694,6751,406,8350.02%+712,160
SOLSTICE ADVANCED MATLS INC(SOLS)09,225+9,2250706,7800.01%+706,780
CISCO SYS INC(CSCO)187,091193,182+6,09114,384,40615,086,9880.16%+702,582
ALTRIA GROUP INC(MO)8,79515,290+6,495505,7311,030,5150.01%+524,784
NEWMONT CORP(NEM)300,395295,394-5,00130,393,10130,903,9480.33%+510,847
MONDELEZ INTL INC(MDLZ)69,13071,860+2,7303,708,1344,165,7840.04%+457,650
BANK NEW YORK MELLON CORP7,52811,410+3,882876,0541,325,8620.01%+449,808
CATERPILLAR INC(CAT)8,2897,296-9934,747,6495,194,1780.06%+446,529
TELEFONICA BRASIL SA(VIV)128,159122,351-5,8081,514,6581,958,2530.02%+443,595
EBAY INC.(EBAY)205,982199,109-6,87317,887,25918,324,1320.20%+436,873
WESTERN DIGITAL CORP(WDC)01,538+1,5380417,9050.00%+417,905
CHEVRON CORPORATION(CVX)6,7856,640-1451,029,5101,399,9170.02%+370,407
HASBRO INC(HAS)03,772+3,7720355,7000.00%+355,700
AMGEN INC(AMGN)4,9785,506+5281,626,0271,947,3110.02%+321,284
REALTY INCOME CORP(O)6,99511,440+4,445397,227705,7620.01%+308,535
LOCKHEED MARTIN CORP(LMT)2,3952,39501,154,5471,455,9830.02%+301,436
VALMONT INDS INC(VMI)0760+7600294,4520.00%+294,452
EOG RES INC(EOG)01,860+1,8600275,2760.00%+275,276
DUKE ENERGY CORP NEW(DUK)4,2005,680+1,480491,628753,0030.01%+261,375
HONEYWELL INTL INC(HON)8,0628,06201,572,7791,831,9780.02%+259,199
SUNBELT RENTALS HOLDINGS INC(SUNB)04,000+4,0000252,7080.00%+252,708
GILEAD SCIENCES INC(GILD)222,841195,724-27,11727,281,20127,520,7960.30%+239,595
EXELON CORP(EXC)04,680+4,6800231,1170.00%+231,117
MERCADOLIBRE INC(MELI)274454+180549,863776,2950.01%+226,432
ADVANCED MICRO DEVICES INC(AMD)16,25818,118+1,8603,471,8143,676,0850.04%+204,271
COLGATE PALMOLIVE CO(CL)39,75038,608-1,1423,132,9713,328,6050.04%+195,634
FORD MTR CO(F)014,050+14,0500160,6810.00%+160,681
AUTOZONE INC(AZO)898942+443,041,0653,200,6660.03%+159,601
DIAMONDBACK ENERGY INC(FANG)2,9192,9190437,188579,9730.01%+142,785
AMRIZE LTD(AMRZ)26,61728,862+2,2451,457,0861,572,6720.02%+115,586
CONOCOPHILLIPS(COP)2,8582,8580266,560379,1750.00%+112,615
TEXAS INSTRS INC(TXN)4,5584,5580787,838888,9140.01%+101,076
ASML HLDG NV
N Y REGISTRY SHS
3643640387,986482,9680.01%+94,982
BEST BUY INC(BBY)5,2606,960+1,700355,268448,7600.00%+93,492
WALMART INC(WMT)52,74047,714-5,0265,868,2345,961,1920.06%+92,958
COMCAST CORP NEW(CCZ)16,57520,115+3,540493,591581,2450.01%+87,654
CSX CORP(CSX)16,27516,2750587,783671,1260.01%+83,343
MARVELL TECHNOLOGY INC(MRVL)5,1895,1890439,328516,3070.01%+76,979
DOMINION ENERGY INC(D)17,18517,18501,003,3531,068,7340.01%+65,381
ALCON AG(ALC)13,25014,867+1,6171,058,7211,116,4900.01%+57,769
PAYCHEX INC(PAYX)3,2634,473+1,210364,688415,6290.00%+50,941
STARBUCKS CORP(SBUX)8,1618,1610684,692734,4680.01%+49,776
DATADOG INC(DDOG)44,82051,441+6,6216,090,7206,133,2160.07%+42,496
MARRIOTT INTL INC NEW(MAR)2,0642,0640637,964678,1420.01%+40,178
NEXTERA ENERGY INC(NEE)36,17231,459-4,7132,902,1182,939,1380.03%+37,020
PACCAR INC(PCAR)5,0735,0730553,487588,5960.01%+35,109
AMPHENOL CORP2,6103,070+460352,204382,5180.00%+30,314
PNC FINL SVCS GROUP INC(PNC)6,4776,539+621,341,2461,368,4370.01%+27,191
AMERICAN TOWER CORP(AMT)1,2631,412+149220,882245,3080.00%+24,426
CLOROX CO DEL(CLX)2,2502,2500225,857232,4890.00%+6,632
HOLOGIC INC2,9572,9570219,585225,5800.00%+5,995
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