ABN AMRO INVESTMENT SOLUTIONS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 195,108 | +195,108 | 0 | 96,726,741 | 1.26% | +96,726,741 |
| NVIDIA CORPORATION(NVDA) | 2,210,745 | 2,784,088 | +573,343 | 412,303,943 | 485,544,946 | 6.33% | +73,241,003 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 171,433 | +171,433 | 0 | 71,442,988 | 0.93% | +71,442,988 |
| APPLE INC(AAPL) | 1,179,415 | 1,531,854 | +352,439 | 320,635,762 | 388,769,226 | 5.07% | +68,133,464 |
| APPLIED MATLS INC | 328,886 | 438,392 | +109,506 | 84,520,414 | 149,838,001 | 1.95% | +65,317,587 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 282,431 | 406,645 | +124,214 | 85,827,957 | 137,425,677 | 1.79% | +51,597,720 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,131 | 61,585 | +38,454 | 19,946,787 | 61,365,141 | 0.80% | +41,418,354 |
| BLACKROCK INC(BLK) | 8,996 | 53,026 | +44,030 | 9,628,779 | 50,995,634 | 0.66% | +41,366,855 |
| GE VERNOVA INC(GEV) | 15,303 | 58,354 | +43,051 | 10,001,581 | 50,937,206 | 0.66% | +40,935,625 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,294 | 439,649 | +405,355 | 3,127,956 | 40,583,999 | 0.53% | +37,456,043 |
| AMAZON COM INC(AMZN) | 1,162,523 | 1,466,273 | +303,750 | 268,333,559 | 305,380,678 | 3.98% | +37,047,119 |
| NETFLIX INC.(NFLX) | 361,414 | 730,610 | +369,196 | 33,886,176 | 70,248,151 | 0.92% | +36,361,975 |
| JPMORGAN CHASE & CO(JPM) | 189,217 | 323,111 | +133,894 | 60,969,502 | 95,046,331 | 1.24% | +34,076,829 |
| EXXON MOBIL CORP | 155,354 | 302,580 | +147,226 | 18,695,300 | 51,335,723 | 0.67% | +32,640,423 |
| VISA INC(V) | 126,793 | 237,759 | +110,966 | 44,467,573 | 71,860,279 | 0.94% | +27,392,706 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 55,545 | +55,545 | 0 | 26,934,326 | 0.35% | +26,934,326 |
| PALO ALTO NETWORKS INC(PANW) | 184,265 | 374,445 | +190,180 | 33,941,613 | 60,031,021 | 0.78% | +26,089,408 |
| BROADCOM INC(AVGO) | 515,292 | 653,771 | +138,479 | 178,342,561 | 202,348,661 | 2.64% | +24,006,100 |
| MCDONALDS CORP(MCD) | 34,990 | 111,392 | +76,402 | 10,693,994 | 34,619,520 | 0.45% | +23,925,526 |
| UBER TECHNOLOGIES INC(UBER) | 193,708 | 551,739 | +358,031 | 15,827,881 | 39,686,587 | 0.52% | +23,858,706 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,092 | 120,942 | +113,850 | 1,112,026 | 23,632,067 | 0.31% | +22,520,041 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,712 | 60,198 | +50,486 | 3,722,804 | 26,124,126 | 0.34% | +22,401,322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,070 | 68,216 | +49,146 | 8,645,575 | 30,461,173 | 0.40% | +21,815,598 |
| ABBVIE INC(ABBV) | 131,412 | 237,318 | +105,906 | 30,026,328 | 51,614,291 | 0.67% | +21,587,963 |
| MONSTER BEVERAGE CORP NEW(MNST) | 99,516 | 392,587 | +293,071 | 7,629,892 | 28,446,853 | 0.37% | +20,816,961 |
| BOOKING HOLDINGS INC(BKNG) | 1,735 | 6,544 | +4,809 | 9,291,498 | 27,552,334 | 0.36% | +18,260,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,288 | 72,879 | +49,591 | 10,916,483 | 28,452,690 | 0.37% | +17,536,207 |
| CHUBB LTD SWITZ COM | 0 | 51,044 | +51,044 | 0 | 16,636,771 | 0.22% | +16,636,771 |
| DATADOG INC(DDOG) | 52,360 | 185,264 | +132,904 | 7,120,437 | 21,870,415 | 0.28% | +14,749,978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 93,835 | +93,835 | 0 | 13,726,184 | 0.18% | +13,726,184 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,950 | 219,713 | +111,763 | 15,823,311 | 27,565,193 | 0.36% | +11,741,882 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 141,977 | 265,677 | +123,700 | 9,768,018 | 21,503,896 | 0.28% | +11,735,878 |
| SK TELECOM CO LTD(SKM) | 240,043 | 568,343 | +328,300 | 4,928,083 | 16,646,766 | 0.22% | +11,718,683 |
| XYLEM INC(XYL) | 242,147 | 370,627 | +128,480 | 32,975,578 | 44,289,927 | 0.58% | +11,314,349 |
| S&P GLOBAL INC(SPGI) | 151,284 | 211,509 | +60,225 | 79,059,506 | 89,963,238 | 1.17% | +10,903,732 |
| CRH PLC ORD | 0 | 96,815 | +96,815 | 0 | 10,177,193 | 0.13% | +10,177,193 |
| EDWARDS LIFESCIENCES CORP | 24,419 | 153,031 | +128,612 | 2,081,720 | 12,254,723 | 0.16% | +10,173,003 |
| GLOBANT S A COM | 0 | 220,039 | +220,039 | 0 | 10,145,998 | 0.13% | +10,145,998 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,377,968 | 2,376,967 | +998,999 | 9,866,251 | 19,918,983 | 0.26% | +10,052,732 |
| SEA LTD(SE) | 15,142 | 137,613 | +122,471 | 1,931,665 | 11,395,733 | 0.15% | +9,464,068 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 119,081 | +119,081 | 0 | 8,923,930 | 0.12% | +8,923,930 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 67,685 | +67,685 | 0 | 8,863,351 | 0.12% | +8,863,351 |
| CHEVRON CORPORATION(CVX) | 72,799 | 93,130 | +20,331 | 11,095,296 | 19,268,597 | 0.25% | +8,173,301 |
| JOHNSON & JOHNSON(JNJ) | 154,852 | 164,373 | +9,521 | 32,046,622 | 40,179,336 | 0.52% | +8,132,714 |
| ELI LILLY & CO(LLY) | 137,274 | 169,151 | +31,877 | 147,525,622 | 155,580,015 | 2.03% | +8,054,393 |
| MEDTRONIC PLC(MDT) | 0 | 87,059 | +87,059 | 0 | 7,543,662 | 0.10% | +7,543,662 |
| KLA CORP(KLAC) | 48,398 | 44,371 | -4,027 | 58,807,442 | 65,332,304 | 0.85% | +6,524,862 |
| GRUPO CIBEST SA | 182,945 | 249,345 | +66,400 | 11,637,131 | 18,154,809 | 0.24% | +6,517,678 |
| JFROG LTD(FROG) | 0 | 136,366 | +136,366 | 0 | 6,399,656 | 0.08% | +6,399,656 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 948,297 | +948,297 | 0 | 6,334,624 | 0.08% | +6,334,624 |
| AON PLC(AON) | 0 | 19,265 | +19,265 | 0 | 6,218,357 | 0.08% | +6,218,357 |
| EQUINIX INC(EQIX) | 26,710 | 27,131 | +421 | 20,464,134 | 26,594,891 | 0.35% | +6,130,757 |
| EATON CORP PLC(ETN) | 0 | 17,111 | +17,111 | 0 | 6,120,091 | 0.08% | +6,120,091 |
| TRIP COM GROUP LTD(TCOM) | 257,971 | 493,968 | +235,997 | 18,550,695 | 24,594,667 | 0.32% | +6,043,972 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,404 | +28,404 | 0 | 5,937,004 | 0.08% | +5,937,004 |
| WALMART INC(WMT) | 204,499 | 227,758 | +23,259 | 22,783,234 | 28,305,764 | 0.37% | +5,522,530 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,072 | +14,072 | 0 | 5,512,847 | 0.07% | +5,512,847 |
| WW GRAINGER INC(GWW) | 49,656 | 50,988 | +1,332 | 50,105,387 | 55,618,220 | 0.72% | +5,512,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 314,987 | 358,018 | +43,031 | 67,457,616 | 72,831,602 | 0.95% | +5,373,986 |
| LAM RESEARCH CORP(LRCX) | 124,647 | 124,804 | +157 | 21,337,073 | 26,665,623 | 0.35% | +5,328,550 |
| MICRON TECHNOLOGY INC(MU) | 70,252 | 73,934 | +3,682 | 20,050,624 | 24,977,863 | 0.33% | +4,927,239 |
| CATERPILLAR INC(CAT) | 23,728 | 25,915 | +2,187 | 13,593,059 | 18,359,741 | 0.24% | +4,766,682 |
| QUANTA SVCS INC | 50,459 | 47,353 | -3,106 | 21,296,726 | 25,997,744 | 0.34% | +4,701,018 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 959,751 | +959,751 | 0 | 4,395,660 | 0.06% | +4,395,660 |
| BEONE MEDICINES LTD(ONC) | 32,076 | 47,564 | +15,488 | 9,745,010 | 14,125,081 | 0.18% | +4,380,071 |
| INFOSYS LTD(INFY) | 513,328 | 997,028 | +483,700 | 9,147,505 | 13,469,848 | 0.18% | +4,322,343 |
| BAKER HUGHES COMPANY(BKR) | 168,983 | 196,845 | +27,862 | 7,695,486 | 12,017,387 | 0.16% | +4,321,901 |
| HDFC BANK LTD(HDB) | 903,026 | 1,498,938 | +595,912 | 32,996,570 | 37,293,577 | 0.49% | +4,297,007 |
| WABTEC(WAB) | 99,874 | 102,085 | +2,211 | 21,318,105 | 25,512,063 | 0.33% | +4,193,958 |
| NOVA LTD(NVMI) | 0 | 8,861 | +8,861 | 0 | 3,848,155 | 0.05% | +3,848,155 |
| VERTIV HOLDINGS CO(VRT) | 45,464 | 44,746 | -718 | 7,365,623 | 11,212,453 | 0.15% | +3,846,830 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,399 | 120,461 | +74,062 | 3,851,117 | 7,390,282 | 0.10% | +3,539,165 |
| SLB LIMITED(SLB) | 274,167 | 273,361 | -806 | 10,522,529 | 14,048,022 | 0.18% | +3,525,493 |
| FERGUSON ENTERPRISES INC(FERG) | 174,343 | 180,954 | +6,611 | 38,813,982 | 42,209,330 | 0.55% | +3,395,348 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 211,930 | 314,672 | +102,742 | 8,350,042 | 11,583,076 | 0.15% | +3,233,034 |
| MARRIOTT INTL INC NEW(MAR) | 124,313 | 127,796 | +3,483 | 38,566,865 | 41,798,238 | 0.54% | +3,231,373 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,621 | +2,621 | 0 | 3,037,634 | 0.04% | +3,037,634 |
| CORNING INC(GLW) | 38,681 | 46,913 | +8,232 | 3,386,909 | 6,378,761 | 0.08% | +2,991,852 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 80,720 | +80,720 | 0 | 2,892,198 | 0.04% | +2,892,198 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 174,260 | 225,941 | +51,681 | 5,476,992 | 8,303,332 | 0.11% | +2,826,340 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 28,761 | +28,761 | 0 | 2,800,171 | 0.04% | +2,800,171 |
| NEXTERA ENERGY INC(NEE) | 84,083 | 100,854 | +16,771 | 6,750,183 | 9,367,320 | 0.12% | +2,617,137 |
| WESTERN DIGITAL CORP(WDC) | 17,305 | 20,683 | +3,378 | 2,981,132 | 5,594,545 | 0.07% | +2,613,413 |
| INTEL CORP(INTC) | 208,799 | 233,183 | +24,384 | 7,704,683 | 10,290,366 | 0.13% | +2,585,683 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,651 | +3,651 | 0 | 2,565,777 | 0.03% | +2,565,777 |
| CITIZENS FINL GROUP INC(CFG) | 22,746 | 64,894 | +42,148 | 1,328,594 | 3,891,693 | 0.05% | +2,563,099 |
| PEPSICO INC(PEP) | 116,937 | 124,195 | +7,258 | 16,782,798 | 19,286,242 | 0.25% | +2,503,444 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,442 | +90,442 | 0 | 2,483,537 | 0.03% | +2,483,537 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,539 | +12,539 | 0 | 2,468,428 | 0.03% | +2,468,428 |
| ON HLDG AG(ONON) | 0 | 71,559 | +71,559 | 0 | 2,434,437 | 0.03% | +2,434,437 |
| QUEST DIAGNOSTICS INC(DGX) | 72,262 | 76,360 | +4,098 | 12,539,625 | 14,965,032 | 0.19% | +2,425,407 |
| AT&T INC(T) | 355,700 | 387,796 | +32,096 | 8,835,588 | 11,242,206 | 0.15% | +2,406,618 |
| ALLEGION PLC(ALLE) | 0 | 16,156 | +16,156 | 0 | 2,347,305 | 0.03% | +2,347,305 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,553 | +12,553 | 0 | 2,341,511 | 0.03% | +2,341,511 |
| ONEOK INC NEW(OKE) | 81,822 | 90,666 | +8,844 | 6,013,917 | 8,195,300 | 0.11% | +2,181,383 |
| GILEAD SCIENCES INC(GILD) | 177,649 | 172,050 | -5,599 | 21,804,639 | 23,978,609 | 0.31% | +2,173,970 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,865 | +8,865 | 0 | 2,171,925 | 0.03% | +2,171,925 |
| MONDAY COM LTD SHS | 0 | 31,319 | +31,319 | 0 | 2,164,456 | 0.03% | +2,164,456 |
| TOTALENERGIES SE(TTE) | 0 | 23,400 | +23,400 | 0 | 2,128,932 | 0.03% | +2,128,932 |
| KE HLDGS INC(BEKE) | 334,549 | 493,884 | +159,335 | 5,272,492 | 7,393,443 | 0.10% | +2,120,951 |