Fund Holdings

ABN AMRO Bank N.V.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 259 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VEEVA SYS INC0651,681+651,6810145,184,577+145,184,577
QUANTA SVCS INC88,669422,486+333,81736,567,129178,263,866+141,696,737
BANK AMERICA CORP4,300,6456,444,409+2,143,764221,072,833353,208,054+132,135,221
TOTALENERGIES SE01,883,882+1,883,8820122,830,952+122,830,952
ELI LILLY & CO206,045249,049+43,004156,650,812267,206,971+110,556,159
BROADCOM INC754,111965,728+211,617247,621,073334,266,157+86,645,084
CRH PLC719,9261,268,209+548,28385,608,554158,367,294+72,758,740
NVIDIA CORPORATION5,225,4985,588,165+362,667969,927,4611,040,438,978+70,511,517
SPOTIFY TECHNOLOGY S A29,371146,198+116,82720,604,00284,634,615+64,030,613
CROWDSTRIKE HLDGS INC4,151134,965+130,8142,023,00263,245,793+61,222,791
AMAZON COM INC861,8261,081,366+219,540189,304,951249,389,140+60,084,189
S&P GLOBAL INC670,551730,689+60,138325,464,793381,530,833+56,066,040
APPLE INC716,882873,124+156,242181,885,433236,892,987+55,007,554
BOSTON SCIENTIFIC CORP82,199573,182+490,9837,978,75454,563,001+46,584,247
ALPHABET INC544,969566,845+21,876132,184,881176,842,340+44,657,459
GE VERNOVA INC92,602151,462+58,86056,600,38099,049,259+42,448,879
ALPHABET INC396,420436,017+39,59796,232,811136,438,593+40,205,782
MICROSOFT CORP1,606,7021,784,967+178,265828,900,500861,937,572+33,037,072
BAKER HUGHES COMPANY0638,185+638,185029,265,844+29,265,844
NEWMONT CORP45,828300,395+254,5673,858,44430,393,101+26,534,657
GILEAD SCIENCES INC46,091222,841+176,7505,138,32427,281,201+22,142,877
MONSTER BEVERAGE CORP NEW881,9561,031,784+149,82859,169,50179,032,330+19,862,829
UBS GROUP AG1,766,3281,890,886+124,55871,763,29187,796,575+16,033,284
ARRAY TECHNOLOGIES INC01,727,673+1,727,673015,920,184+15,920,184
JPMORGAN CHASE & CO.612,033647,531+35,498192,440,479208,174,460+15,733,981
MICRON TECHNOLOGY INC8,10858,841+50,7331,350,37316,906,980+15,556,607
VERTEX PHARMACEUTICALS INC141,871155,221+13,35055,366,29970,141,328+14,775,029
EATON CORP PLC63035,274+34,644235,00811,221,089+10,986,081
FERROVIAL SE0168,649+168,649010,937,965+10,937,965
META PLATFORMS INC74,75295,106+20,35455,135,72962,923,722+7,787,993
TE CONNECTIVITY PLC033,433+33,43307,598,791+7,598,791
VERALTO CORP180,384263,892+83,50819,150,04626,240,166+7,090,120
FIRST SOLAR INC185,311182,630-2,68140,715,48847,587,778+6,872,290
DELL TECHNOLOGIES INC27,44580,920+53,4753,826,74910,202,888+6,376,139
DATADOG INC044,820+44,82006,090,720+6,090,720
DEUTSCHE BANK A G121,824264,172+142,3484,268,62810,233,681+5,965,053
MORGAN STANLEY296,764291,186-5,57847,483,68851,802,888+4,319,200
COCA COLA CO604,445626,341+21,89639,828,07143,688,125+3,860,054
MCDONALDS CORP42,16753,627+11,46012,769,87316,370,385+3,600,512
RTX CORPORATION25,82842,659+16,8314,289,0797,817,149+3,528,070
APPLIED MATLS INC89,27284,739-4,53318,207,68321,735,312+3,527,629
CUMMINS INC105,28892,822-12,46644,027,89447,447,186+3,419,292
VISA INC1,048,8311,026,987-21,844356,737,447359,969,249+3,231,802
WALMART INC25,67552,740+27,0652,636,9395,868,234+3,231,295
JOHNSON CTLS INTL PLC148,363158,795+10,43216,227,18618,976,710+2,749,524
AMERICAN EXPRESS CO9107,670+6,760303,3632,844,637+2,541,274
OREILLY AUTOMOTIVE INC20,95152,314+31,3632,244,8364,750,842+2,506,006
MEDTRONIC PLC57,83382,306+24,4735,479,4267,895,890+2,416,464
CISCO SYS INC176,715187,091+10,37612,018,06714,384,406+2,366,339
CITIGROUP INC139,412141,347+1,93514,180,30116,454,146+2,273,845
ECOLAB INC109,817122,314+12,49729,966,40432,035,500+2,069,096
UNITED RENTALS INC02,532+2,53202,062,051+2,062,051
MAGNUM ICE CREAM CO NV0118,816+118,81601,877,223+1,877,223
CATERPILLAR INC6,1058,289+2,1842,903,2504,747,649+1,844,399
AUTOZONE INC312898+5861,330,2483,041,065+1,710,817
BLOOM ENERGY CORP018,680+18,68001,617,311+1,617,311
BERKSHIRE HATHAWAY INC DEL111,986114,558+2,57255,901,97157,422,275+1,520,304
CURTISS WRIGHT CORP4,4687,018+2,5502,418,5183,906,425+1,487,907
COSTCO WHSL CORP NEW116,688126,761+10,073107,584,088108,992,249+1,408,161
ADVANCED MICRO DEVICES INC12,84116,258+3,4172,069,8203,471,814+1,401,994
WELLTOWER INC104,367107,539+3,17218,509,92619,910,979+1,401,053
JOHNSON & JOHNSON42,67944,561+1,8827,797,2599,184,091+1,386,832
HA SUSTAINABLE INFRA CAP INC229,900266,936+37,0367,043,3148,380,405+1,337,091
WABTEC102,180101,977-20320,421,00321,733,907+1,312,904
DANAHER CORPORATION37,87737,372-5057,266,4578,553,205+1,286,748
COINBASE GLOBAL INC05,600+5,60001,281,614+1,281,614
NEXTERA ENERGY INC21,78536,172+14,3871,639,6272,902,118+1,262,491
NASDAQ INC133,155133,270+11511,750,14512,942,962+1,192,817
EDWARDS LIFESCIENCES CORP179,602177,456-2,14613,925,43015,084,213+1,158,783
TAIWAN SEMICONDUCTOR MFG LTD146,369138,158-8,21140,723,06641,845,524+1,122,458
ALCON AG013,250+13,25001,058,721+1,058,721
ANALOG DEVICES INC13,39915,744+2,3453,274,6924,290,066+1,015,374
TESLA INC12,63814,673+2,0355,601,9586,581,824+979,866
AKAMAI TECHNOLOGIES INC86,41386,056-3576,523,5297,486,975+963,446
ENSIGN GROUP INC7,72113,019+5,2981,329,9222,292,684+962,762
LAM RESEARCH CORP20,28221,487+1,2052,697,6203,656,439+958,819
EXXON MOBIL CORP103,783105,281+1,49811,721,34112,645,755+924,414
ELEVANCE HEALTH INC FORMERLY36,52836,180-34811,748,77412,646,433+897,659
BANK NEW YORK MELLON CORP07,528+7,5280876,054+876,054
ROCKWELL AUTOMATION INC21,97721,877-1007,645,8398,488,381+842,542
SOUTHERN CO20,96532,215+11,2501,972,2062,806,446+834,240
WELLS FARGO CO NEW57,68760,665+2,9784,836,7285,666,181+829,453
DARLING INGREDIENTS INC162,860161,826-1,0345,005,5145,808,000+802,486
AMGEN INC3,1904,978+1,788896,5221,626,027+729,505
DUKE ENERGY CORP NEW04,200+4,2000491,628+491,628
WARNER BROS DISCOVERY INC016,595+16,5950476,497+476,497
PEPSICO INC10,93213,886+2,9541,530,3231,987,272+456,949
GOLDMAN SACHS GROUP INC1,7652,095+3301,400,9491,835,466+434,517
PLANET FITNESS INC121,835120,393-1,44212,598,93413,027,126+428,192
SNAP ON INC01,125+1,1250391,705+391,705
ASML HOLDING N V0364+3640387,986+387,986
QUALCOMM INC16,85518,427+1,5722,792,6923,169,283+376,591
PFIZER INC12,67327,998+15,325321,882694,675+372,793
PAYCHEX INC03,263+3,2630364,688+364,688
US BANCORP DEL6,24012,320+6,080304,630665,941+361,311
BEST BUY INC05,260+5,2600355,268+355,268
WILLIAMS COS INC05,780+5,7800346,245+346,245
PNC FINL SVCS GROUP INC5,0206,477+1,4571,000,3611,341,246+340,885
THE TRADE DESK INC15,66228,766+13,104765,2731,092,731+327,458
LOCKHEED MARTIN CORP1,6802,395+715836,1361,154,547+318,411
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