ABN AMRO INVESTMENT SOLUTIONS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LINDE PLC | 0 | 195,108 | +195,108 | 0 | 96,726,741 | +96,726,741 |
| NVIDIA CORPORATION | 2,210,745 | 2,784,088 | +573,343 | 412,303,943 | 485,544,946 | +73,241,003 |
| TRANE TECHNOLOGIES PLC | 0 | 171,433 | +171,433 | 0 | 71,442,988 | +71,442,988 |
| APPLE INC | 1,179,415 | 1,531,854 | +352,439 | 320,635,762 | 388,769,226 | +68,133,464 |
| APPLIED MATLS INC | 328,886 | 438,392 | +109,506 | 84,520,414 | 149,838,001 | +65,317,587 |
| TAIWAN SEMICONDUCTOR MANUFAC | 282,431 | 406,645 | +124,214 | 85,827,957 | 137,425,677 | +51,597,720 |
| COSTCO WHOLESALE CORPORATION | 23,131 | 61,585 | +38,454 | 19,946,787 | 61,365,141 | +41,418,354 |
| BLACKROCK INC | 8,996 | 53,026 | +44,030 | 9,628,779 | 50,995,634 | +41,366,855 |
| GE VERNOVA INC | 15,303 | 58,354 | +43,051 | 10,001,581 | 50,937,206 | +40,935,625 |
| OREILLY AUTOMOTIVE INC | 34,294 | 439,649 | +405,355 | 3,127,956 | 40,583,999 | +37,456,043 |
| AMAZON COM INC | 1,162,523 | 1,466,273 | +303,750 | 268,333,559 | 305,380,678 | +37,047,119 |
| NETFLIX INC. | 361,414 | 730,610 | +369,196 | 33,886,176 | 70,248,151 | +36,361,975 |
| JPMORGAN CHASE & CO | 189,217 | 323,111 | +133,894 | 60,969,502 | 95,046,331 | +34,076,829 |
| EXXON MOBIL CORP | 155,354 | 302,580 | +147,226 | 18,695,300 | 51,335,723 | +32,640,423 |
| VISA INC | 126,793 | 237,759 | +110,966 | 44,467,573 | 71,860,279 | +27,392,706 |
| SPOTIFY TECHNOLOGY S A | 0 | 55,545 | +55,545 | 0 | 26,934,326 | +26,934,326 |
| PALO ALTO NETWORKS INC | 184,265 | 374,445 | +190,180 | 33,941,613 | 60,031,021 | +26,089,408 |
| BROADCOM INC | 515,292 | 653,771 | +138,479 | 178,342,561 | 202,348,661 | +24,006,100 |
| MCDONALDS CORP | 34,990 | 111,392 | +76,402 | 10,693,994 | 34,619,520 | +23,925,526 |
| UBER TECHNOLOGIES INC | 193,708 | 551,739 | +358,031 | 15,827,881 | 39,686,587 | +23,858,706 |
| OLD DOMINION FREIGHT LINE IN | 7,092 | 120,942 | +113,850 | 1,112,026 | 23,632,067 | +22,520,041 |
| MOTOROLA SOLUTIONS INC | 9,712 | 60,198 | +50,486 | 3,722,804 | 26,124,126 | +22,401,322 |
| VERTEX PHARMACEUTICALS INC | 19,070 | 68,216 | +49,146 | 8,645,575 | 30,461,173 | +21,815,598 |
| ABBVIE INC | 131,412 | 237,318 | +105,906 | 30,026,328 | 51,614,291 | +21,587,963 |
| MONSTER BEVERAGE CORP NEW | 99,516 | 392,587 | +293,071 | 7,629,892 | 28,446,853 | +20,816,961 |
| BOOKING HOLDINGS INC | 1,735 | 6,544 | +4,809 | 9,291,498 | 27,552,334 | +18,260,836 |
| CROWDSTRIKE HLDGS INC | 23,288 | 72,879 | +49,591 | 10,916,483 | 28,452,690 | +17,536,207 |
| CHUBB LTD SWITZ | 0 | 51,044 | +51,044 | 0 | 16,636,771 | +16,636,771 |
| DATADOG INC | 52,360 | 185,264 | +132,904 | 7,120,437 | 21,870,415 | +14,749,978 |
| PALANTIR TECHNOLOGIES INC | 0 | 93,835 | +93,835 | 0 | 13,726,184 | +13,726,184 |
| ALIBABA GROUP HLDG LTD | 107,950 | 219,713 | +111,763 | 15,823,311 | 27,565,193 | +11,741,882 |
| SOCIEDAD QUIMICA Y MINERA DE | 141,977 | 265,677 | +123,700 | 9,768,018 | 21,503,896 | +11,735,878 |
| SK TELECOM CO LTD | 240,043 | 568,343 | +328,300 | 4,928,083 | 16,646,766 | +11,718,683 |
| XYLEM INC | 242,147 | 370,627 | +128,480 | 32,975,578 | 44,289,927 | +11,314,349 |
| S&P GLOBAL INC | 151,284 | 211,509 | +60,225 | 79,059,506 | 89,963,238 | +10,903,732 |
| CRH PLC | 0 | 96,815 | +96,815 | 0 | 10,177,193 | +10,177,193 |
| EDWARDS LIFESCIENCES CORP | 24,419 | 153,031 | +128,612 | 2,081,720 | 12,254,723 | +10,173,003 |
| GLOBANT S A | 0 | 220,039 | +220,039 | 0 | 10,145,998 | +10,145,998 |
| ITAU UNIBANCO HLDG S A | 1,377,968 | 2,376,967 | +998,999 | 9,866,251 | 19,918,983 | +10,052,732 |
| SEA LTD | 15,142 | 137,613 | +122,471 | 1,931,665 | 11,395,733 | +9,464,068 |
| MILLICOM INTL CELLULAR S A | 0 | 119,081 | +119,081 | 0 | 8,923,930 | +8,923,930 |
| JOHNSON CONTROLS INTERNATION | 0 | 67,685 | +67,685 | 0 | 8,863,351 | +8,863,351 |
| CHEVRON CORPORATION | 72,799 | 93,130 | +20,331 | 11,095,296 | 19,268,597 | +8,173,301 |
| JOHNSON & JOHNSON | 154,852 | 164,373 | +9,521 | 32,046,622 | 40,179,336 | +8,132,714 |
| ELI LILLY & CO | 137,274 | 169,151 | +31,877 | 147,525,622 | 155,580,015 | +8,054,393 |
| MEDTRONIC PLC | 0 | 87,059 | +87,059 | 0 | 7,543,662 | +7,543,662 |
| KLA CORP | 48,398 | 44,371 | -4,027 | 58,807,442 | 65,332,304 | +6,524,862 |
| GRUPO CIBEST SA | 182,945 | 249,345 | +66,400 | 11,637,131 | 18,154,809 | +6,517,678 |
| JFROG LTD | 0 | 136,366 | +136,366 | 0 | 6,399,656 | +6,399,656 |
| LITHIUM ARGENTINA AG | 0 | 948,297 | +948,297 | 0 | 6,334,624 | +6,334,624 |
| AON PLC | 0 | 19,265 | +19,265 | 0 | 6,218,357 | +6,218,357 |
| EQUINIX INC | 26,710 | 27,131 | +421 | 20,464,134 | 26,594,891 | +6,130,757 |
| EATON CORP PLC | 0 | 17,111 | +17,111 | 0 | 6,120,091 | +6,120,091 |
| TRIP COM GROUP LTD | 257,971 | 493,968 | +235,997 | 18,550,695 | 24,594,667 | +6,043,972 |
| TE CONNECTIVITY PLC | 0 | 28,404 | +28,404 | 0 | 5,937,004 | +5,937,004 |
| WALMART INC | 204,499 | 227,758 | +23,259 | 22,783,234 | 28,305,764 | +5,522,530 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 14,072 | +14,072 | 0 | 5,512,847 | +5,512,847 |
| WW GRAINGER INC | 49,656 | 50,988 | +1,332 | 50,105,387 | 55,618,220 | +5,512,833 |
| ADVANCED MICRO DEVICES INC | 314,987 | 358,018 | +43,031 | 67,457,616 | 72,831,602 | +5,373,986 |
| LAM RESEARCH CORP | 124,647 | 124,804 | +157 | 21,337,073 | 26,665,623 | +5,328,550 |
| MICRON TECHNOLOGY INC | 70,252 | 73,934 | +3,682 | 20,050,624 | 24,977,863 | +4,927,239 |
| CATERPILLAR INC | 23,728 | 25,915 | +2,187 | 13,593,059 | 18,359,741 | +4,766,682 |
| QUANTA SVCS INC | 50,459 | 47,353 | -3,106 | 21,296,726 | 25,997,744 | +4,701,018 |
| RENEW ENERGY GLOBAL PLC | 0 | 959,751 | +959,751 | 0 | 4,395,660 | +4,395,660 |
| BEONE MEDICINES LTD | 32,076 | 47,564 | +15,488 | 9,745,010 | 14,125,081 | +4,380,071 |
| INFOSYS LTD | 513,328 | 997,028 | +483,700 | 9,147,505 | 13,469,848 | +4,322,343 |
| BAKER HUGHES COMPANY | 168,983 | 196,845 | +27,862 | 7,695,486 | 12,017,387 | +4,321,901 |
| HDFC BANK LTD | 903,026 | 1,498,938 | +595,912 | 32,996,570 | 37,293,577 | +4,297,007 |
| WABTEC | 99,874 | 102,085 | +2,211 | 21,318,105 | 25,512,063 | +4,193,958 |
| NOVA LTD | 0 | 8,861 | +8,861 | 0 | 3,848,155 | +3,848,155 |
| VERTIV HOLDINGS CO | 45,464 | 44,746 | -718 | 7,365,623 | 11,212,453 | +3,846,830 |
| COGNIZANT TECHNOLOGY SOLUTIO | 46,399 | 120,461 | +74,062 | 3,851,117 | 7,390,282 | +3,539,165 |
| SLB LIMITED | 274,167 | 273,361 | -806 | 10,522,529 | 14,048,022 | +3,525,493 |
| FERGUSON ENTERPRISES INC | 174,343 | 180,954 | +6,611 | 38,813,982 | 42,209,330 | +3,395,348 |
| ATOUR LIFESTYLE HLDGS LTD | 211,930 | 314,672 | +102,742 | 8,350,042 | 11,583,076 | +3,233,034 |
| MARRIOTT INTL INC NEW | 124,313 | 127,796 | +3,483 | 38,566,865 | 41,798,238 | +3,231,373 |
| TRANSDIGM GROUP INC | 0 | 2,621 | +2,621 | 0 | 3,037,634 | +3,037,634 |
| CORNING INC | 38,681 | 46,913 | +8,232 | 3,386,909 | 6,378,761 | +2,991,852 |
| BIRKENSTOCK HOLDING PLC | 0 | 80,720 | +80,720 | 0 | 2,892,198 | +2,892,198 |
| HA SUSTAINABLE INFRA CAP INC | 174,260 | 225,941 | +51,681 | 5,476,992 | 8,303,332 | +2,826,340 |
| ANGLOGOLD ASHANTI PLC | 0 | 28,761 | +28,761 | 0 | 2,800,171 | +2,800,171 |
| NEXTERA ENERGY INC | 84,083 | 100,854 | +16,771 | 6,750,183 | 9,367,320 | +2,617,137 |
| WESTERN DIGITAL CORP | 17,305 | 20,683 | +3,378 | 2,981,132 | 5,594,545 | +2,613,413 |
| INTEL CORP | 208,799 | 233,183 | +24,384 | 7,704,683 | 10,290,366 | +2,585,683 |
| LUMENTUM HLDGS INC | 0 | 3,651 | +3,651 | 0 | 2,565,777 | +2,565,777 |
| CITIZENS FINL GROUP INC | 22,746 | 64,894 | +42,148 | 1,328,594 | 3,891,693 | +2,563,099 |
| PEPSICO INC | 116,937 | 124,195 | +7,258 | 16,782,798 | 19,286,242 | +2,503,444 |
| WARNER BROS DISCOVERY INC | 0 | 90,442 | +90,442 | 0 | 2,483,537 | +2,483,537 |
| NXP SEMICONDUCTORS N V | 0 | 12,539 | +12,539 | 0 | 2,468,428 | +2,468,428 |
| ON HLDG AG | 0 | 71,559 | +71,559 | 0 | 2,434,437 | +2,434,437 |
| QUEST DIAGNOSTICS INC | 72,262 | 76,360 | +4,098 | 12,539,625 | 14,965,032 | +2,425,407 |
| AT&T INC | 355,700 | 387,796 | +32,096 | 8,835,588 | 11,242,206 | +2,406,618 |
| ALLEGION PLC | 0 | 16,156 | +16,156 | 0 | 2,347,305 | +2,347,305 |
| SIMON PPTY GROUP INC NEW | 0 | 12,553 | +12,553 | 0 | 2,341,511 | +2,341,511 |
| ONEOK INC NEW | 81,822 | 90,666 | +8,844 | 6,013,917 | 8,195,300 | +2,181,383 |
| GILEAD SCIENCES INC | 177,649 | 172,050 | -5,599 | 21,804,639 | 23,978,609 | +2,173,970 |
| FTAI AVIATION LTD | 0 | 8,865 | +8,865 | 0 | 2,171,925 | +2,171,925 |
| MONDAY COM LTD | 0 | 31,319 | +31,319 | 0 | 2,164,456 | +2,164,456 |
| TOTALENERGIES SE | 0 | 23,400 | +23,400 | 0 | 2,128,932 | +2,128,932 |
| KE HLDGS INC | 334,549 | 493,884 | +159,335 | 5,272,492 | 7,393,443 | +2,120,951 |