ABN AMRO INVESTMENT SOLUTIONS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,784,088 | 4,486,854 | +1,702,766 | 485,544,946 | 897,774,618 | 7.78% | +412,229,672 |
| MICROSOFT CORP(MSFT) | 971,990 | 1,630,287 | +658,297 | 359,801,538 | 608,129,657 | 5.27% | +248,328,119 |
| APPLE INC(AAPL) | 1,531,854 | 2,042,718 | +510,864 | 388,769,226 | 591,080,882 | 5.12% | +202,311,656 |
| BROADCOM INC(AVGO) | 653,771 | 966,145 | +312,374 | 202,348,661 | 364,961,274 | 3.16% | +162,612,613 |
| APPLIED MATLS INC | 438,392 | 418,651 | -19,741 | 149,838,001 | 302,684,674 | 2.62% | +152,846,673 |
| PALO ALTO NETWORKS INC(PANW) | 374,445 | 543,970 | +169,525 | 60,031,021 | 185,504,649 | 1.61% | +125,473,628 |
| ELI LILLY & CO(LLY) | 169,151 | 232,754 | +63,603 | 155,580,015 | 279,172,131 | 2.42% | +123,592,116 |
| VISA INC(V) | 237,759 | 554,740 | +316,981 | 71,860,279 | 190,325,747 | 1.65% | +118,465,468 |
| BANK OF AMER CORP | 1,615,189 | 3,447,416 | +1,832,227 | 78,740,463 | 196,433,764 | 1.70% | +117,693,301 |
| ABBVIE INC(ABBV) | 237,318 | 649,098 | +411,780 | 51,614,291 | 163,339,021 | 1.42% | +111,724,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 358,018 | 311,262 | -46,756 | 72,831,602 | 180,815,208 | 1.57% | +107,983,606 |
| LINDE PLC(LIN) | 195,108 | 385,968 | +190,860 | 96,726,741 | 200,294,234 | 1.74% | +103,567,493 |
| TRANE TECHNOLOGIES PLC(TT) | 171,433 | 305,286 | +133,853 | 71,442,988 | 149,944,273 | 1.30% | +78,501,285 |
| MICRON TECHNOLOGY INC(MU) | 73,934 | 85,455 | +11,521 | 24,977,863 | 98,639,852 | 0.85% | +73,661,989 |
| AMAZON COM INC(AMZN) | 1,466,273 | 1,588,037 | +121,764 | 305,380,678 | 378,492,739 | 3.28% | +73,112,061 |
| EQUINIX INC(EQIX) | 27,131 | 94,920 | +67,789 | 26,594,891 | 98,943,659 | 0.86% | +72,348,768 |
| S&P GLOBAL INC(SPGI) | 211,509 | 395,201 | +183,692 | 89,963,238 | 160,949,560 | 1.39% | +70,986,322 |
| GE VERNOVA INC(GEV) | 58,354 | 99,554 | +41,200 | 50,937,206 | 116,962,013 | 1.01% | +66,024,807 |
| TJX COS INC NEW(TJX) | 139,288 | 576,977 | +437,689 | 22,244,293 | 87,412,015 | 0.76% | +65,167,722 |
| OREILLY AUTOMOTIVE INC(ORLY) | 439,649 | 1,131,262 | +691,613 | 40,583,999 | 104,177,918 | 0.90% | +63,593,919 |
| STRYKER CORPORATION(SYK) | 203,567 | 414,338 | +210,771 | 66,890,080 | 130,450,177 | 1.13% | +63,560,097 |
| QUANTA SVCS INC | 47,353 | 123,545 | +76,192 | 25,997,744 | 88,957,342 | 0.77% | +62,959,598 |
| XYLEM INC(XYL) | 370,627 | 854,445 | +483,818 | 44,289,927 | 101,003,944 | 0.88% | +56,714,017 |
| DOORDASH INC(DASH) | 22,683 | 277,341 | +254,658 | 3,405,852 | 51,177,735 | 0.44% | +47,771,883 |
| ALPHABET INC(GOOG) | 889,769 | 843,394 | -46,375 | 255,861,973 | 301,403,714 | 2.61% | +45,541,741 |
| KLA CORP(KLAC) | 44,371 | 365,654 | +321,283 | 65,332,304 | 110,321,469 | 0.96% | +44,989,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 93,835 | 479,823 | +385,988 | 13,726,184 | 55,980,950 | 0.48% | +42,254,766 |
| VEEVA SYS INC(VEEV) | 89,729 | 320,121 | +230,392 | 15,761,796 | 56,811,874 | 0.49% | +41,050,078 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 260,585 | +260,585 | 0 | 40,424,551 | 0.35% | +40,424,551 |
| NETFLIX INC.(NFLX) | 730,610 | 1,533,728 | +803,118 | 70,248,151 | 109,508,180 | 0.95% | +39,260,029 |
| LAM RESEARCH CORP(LRCX) | 124,804 | 134,707 | +9,903 | 26,665,623 | 58,372,585 | 0.51% | +31,706,962 |
| HUBBELL INC(HUBB) | 15,657 | 74,736 | +59,079 | 7,683,516 | 39,101,875 | 0.34% | +31,418,359 |
| VULCAN MATLS CO(VMC) | 7,100 | 112,847 | +105,747 | 1,933,330 | 33,290,993 | 0.29% | +31,357,663 |
| JPMORGAN CHASE & CO(JPM) | 323,111 | 383,145 | +60,034 | 95,046,331 | 125,414,854 | 1.09% | +30,368,523 |
| JOHNSON & JOHNSON(JNJ) | 164,373 | 270,314 | +105,941 | 40,179,336 | 68,651,646 | 0.59% | +28,472,310 |
| INTEL CORP(INTC) | 233,183 | 270,985 | +37,802 | 10,290,366 | 37,837,636 | 0.33% | +27,547,270 |
| EDWARDS LIFESCIENCES CORP | 153,031 | 425,838 | +272,807 | 12,254,723 | 38,521,306 | 0.33% | +26,266,583 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,879 | 70,279 | -2,600 | 28,452,690 | 53,632,716 | 0.46% | +25,180,026 |
| MARVELL TECHNOLOGY INC(MRVL) | 151,374 | 129,289 | -22,085 | 14,993,595 | 38,513,901 | 0.33% | +23,520,306 |
| TESLA INC(TSLA) | 158,846 | 193,269 | +34,423 | 59,051,001 | 81,288,941 | 0.70% | +22,237,940 |
| CISCO SYS INC(CSCO) | 285,472 | 347,034 | +61,562 | 22,149,772 | 40,762,613 | 0.35% | +18,612,841 |
| META PLATFORMS INC(META) | 145,873 | 179,145 | +33,272 | 83,458,319 | 100,910,587 | 0.87% | +17,452,268 |
| CRH PLC | 96,815 | 244,386 | +147,571 | 10,177,193 | 26,149,302 | 0.23% | +15,972,109 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 120,461 | 597,044 | +476,583 | 7,390,282 | 23,123,514 | 0.20% | +15,733,232 |
| SEAGATE TECHNOLOGY HLDNGS PL | 14,072 | 21,263 | +7,191 | 5,512,847 | 20,518,795 | 0.18% | +15,005,948 |
| CATERPILLAR INC(CAT) | 25,915 | 30,796 | +4,881 | 18,359,741 | 32,794,661 | 0.28% | +14,434,920 |
| UNITEDHEALTH GROUP INC(UNH) | 59,677 | 72,210 | +12,533 | 16,147,999 | 30,012,643 | 0.26% | +13,864,644 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 55,545 | 86,054 | +30,509 | 26,934,326 | 39,509,973 | 0.34% | +12,575,647 |
| UBER TECHNOLOGIES INC(UBER) | 551,739 | 722,077 | +170,338 | 39,686,587 | 52,105,077 | 0.45% | +12,418,490 |
| MONSTER BEVERAGE CORP NEW(MNST) | 392,587 | 423,868 | +31,281 | 28,446,853 | 40,742,192 | 0.35% | +12,295,339 |
| GE AEROSPACE(GE) | 44,298 | 65,781 | +21,483 | 12,570,443 | 24,584,333 | 0.21% | +12,013,890 |
| ANALOG DEVICES INC(ADI) | 21,122 | 46,766 | +25,644 | 6,719,753 | 18,574,053 | 0.16% | +11,854,300 |
| MERCK & CO INC(MRK) | 233,654 | 309,009 | +75,355 | 28,106,240 | 39,707,656 | 0.34% | +11,601,416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 68,216 | 84,631 | +16,415 | 30,461,173 | 42,038,756 | 0.36% | +11,577,583 |
| TEXAS INSTRS INC(TXN) | 47,988 | 69,951 | +21,963 | 9,316,390 | 20,850,295 | 0.18% | +11,533,905 |
| MCKESSON CORP(MCK) | 7,653 | 23,210 | +15,557 | 6,622,600 | 17,537,476 | 0.15% | +10,914,876 |
| DATADOG INC(DDOG) | 185,264 | 119,646 | -65,618 | 21,870,415 | 31,151,032 | 0.27% | +9,280,617 |
| BERKSHIRE HATHAWAY INC DEL | 70,821 | 86,322 | +15,501 | 33,937,423 | 43,194,666 | 0.37% | +9,257,243 |
| ARGENX SE(ARGX) | 0 | 9,902 | +9,902 | 0 | 9,186,779 | 0.08% | +9,186,779 |
| NXP SEMICONDUCTORS N V | 12,539 | 39,836 | +27,297 | 2,468,428 | 11,195,111 | 0.10% | +8,726,683 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,501 | 49,356 | +36,855 | 2,707,467 | 11,330,657 | 0.10% | +8,623,190 |
| WESTERN DIGITAL CORP(WDC) | 20,683 | 21,944 | +1,261 | 5,594,545 | 14,016,072 | 0.12% | +8,421,527 |
| GILEAD SCIENCES INC(GILD) | 172,050 | 256,386 | +84,336 | 23,978,609 | 32,391,807 | 0.28% | +8,413,198 |
| QUALCOMM INC(QCOM) | 93,717 | 110,253 | +16,536 | 12,068,875 | 20,373,652 | 0.18% | +8,304,777 |
| LAUREATE ED INC(LAUR) | 0 | 225,424 | +225,424 | 0 | 8,187,400 | 0.07% | +8,187,400 |
| CITIGROUP INC(C) | 99,730 | 138,142 | +38,412 | 11,310,379 | 19,334,354 | 0.17% | +8,023,975 |
| PROGRESSIVE CORP(PGR) | 32,097 | 65,475 | +33,378 | 6,362,909 | 14,303,014 | 0.12% | +7,940,105 |
| CARDINAL HEALTH INC(CAH) | 12,736 | 44,651 | +31,915 | 2,691,244 | 10,607,291 | 0.09% | +7,916,047 |
| CBRE GROUP INC(CBRE) | 39,215 | 97,857 | +58,642 | 5,312,064 | 13,180,359 | 0.11% | +7,868,295 |
| EXXON MOBIL CORP | 302,580 | 432,463 | +129,883 | 51,335,723 | 59,126,341 | 0.51% | +7,790,618 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,503 | 28,965 | +20,462 | 2,400,992 | 10,139,777 | 0.09% | +7,738,785 |
| SNOWFLAKE INC(SNOW) | 40,881 | 52,907 | +12,026 | 6,165,672 | 13,464,832 | 0.12% | +7,299,160 |
| COSTCO WHOLESALE CORPORATION(COST) | 61,585 | 73,333 | +11,748 | 61,365,141 | 68,600,822 | 0.59% | +7,235,681 |
| APTIV PLC(APTV) | 6,913 | 125,590 | +118,677 | 480,039 | 7,708,714 | 0.07% | +7,228,675 |
| DARLING INGREDIENTS INC(DAR) | 0 | 132,159 | +132,159 | 0 | 7,218,525 | 0.06% | +7,218,525 |
| AMPHENOL CORP | 53,550 | 77,985 | +24,435 | 6,766,043 | 13,750,315 | 0.12% | +6,984,272 |
| COHERENT CORP(COHR) | 5,763 | 21,015 | +15,252 | 1,372,804 | 8,289,787 | 0.07% | +6,916,983 |
| ARISTA NETWORKS INC(ANET) | 124,426 | 130,316 | +5,890 | 15,277,025 | 22,138,082 | 0.19% | +6,861,057 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,283 | 33,298 | +19,015 | 4,343,175 | 11,003,657 | 0.10% | +6,660,482 |
| CORNING INC(GLW) | 46,913 | 50,766 | +3,853 | 6,378,761 | 12,967,159 | 0.11% | +6,588,398 |
| MASTERCARD INCORPORATED(MA) | 176,691 | 184,520 | +7,829 | 88,285,425 | 94,769,472 | 0.82% | +6,484,047 |
| FAIR ISAAC CORP(FICO) | 1,133 | 6,286 | +5,153 | 1,209,523 | 7,510,387 | 0.07% | +6,300,864 |
| MEDTRONIC PLC(MDT) | 87,059 | 176,006 | +88,947 | 7,543,662 | 13,768,950 | 0.12% | +6,225,288 |
| GOLDMAN SACHS GROUP INC(GS) | 17,277 | 20,524 | +3,247 | 14,616,169 | 20,757,357 | 0.18% | +6,141,188 |
| INVITATION HOMES INC(INVH) | 18,445 | 215,322 | +196,877 | 458,358 | 6,504,878 | 0.06% | +6,046,520 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 406,645 | 300,346 | -106,299 | 137,425,677 | 143,436,240 | 1.24% | +6,010,563 |
| QUEST DIAGNOSTICS INC(DGX) | 76,360 | 98,878 | +22,518 | 14,965,032 | 20,957,192 | 0.18% | +5,992,160 |
| SYNOPSYS INC(SNPS) | 110,956 | 111,493 | +537 | 43,991,835 | 49,733,683 | 0.43% | +5,741,848 |
| MORGAN STANLEY(MS) | 154,423 | 148,712 | -5,711 | 25,413,393 | 31,086,757 | 0.27% | +5,673,364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,663 | 62,692 | +13,029 | 12,037,815 | 17,629,617 | 0.15% | +5,591,802 |
| DELL TECHNOLOGIES INC(DELL) | 16,327 | 19,149 | +2,822 | 2,679,751 | 8,262,028 | 0.07% | +5,582,277 |
| CVS HEALTH CORP(CVS) | 62,245 | 95,603 | +33,358 | 4,470,436 | 9,890,131 | 0.09% | +5,419,695 |
| WW GRAINGER INC(GWW) | 50,988 | 44,835 | -6,153 | 55,618,220 | 60,993,534 | 0.53% | +5,375,314 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 56,917 | +56,917 | 0 | 5,190,261 | 0.04% | +5,190,261 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 25,847 | 86,447 | +60,600 | 2,092,315 | 7,016,039 | 0.06% | +4,923,724 |
| WELLTOWER INC(WELL) | 84,975 | 95,332 | +10,357 | 16,800,407 | 21,637,504 | 0.19% | +4,837,097 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 120,942 | 131,346 | +10,404 | 23,632,067 | 28,449,544 | 0.25% | +4,817,477 |
| FORTINET INC(FTNT) | 31,867 | 47,817 | +15,950 | 2,604,171 | 7,345,647 | 0.06% | +4,741,476 |
| EATON CORP PLC(ETN) | 17,111 | 25,376 | +8,265 | 6,120,091 | 10,813,221 | 0.09% | +4,693,130 |
| CUMMINS INC(CMI) | 6,336 | 11,296 | +4,960 | 3,408,895 | 8,056,420 | 0.07% | +4,647,525 |