ABN AMRO INVESTMENT SOLUTIONS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC(GWW) | 5,135 | 55,165 | +50,030 | 5,341,632 | 52,570,038 | 1.08% | +47,228,406 |
| BOSTON SCIENTIFIC CORP(BSX) | 87,636 | 560,919 | +473,283 | 9,412,983 | 54,762,522 | 1.12% | +45,349,539 |
| ALPHABET INC(GOOG) | 944,569 | 853,740 | -90,829 | 166,461,395 | 207,544,194 | 4.25% | +41,082,799 |
| APPLE INC(AAPL) | 545,976 | 529,271 | -16,705 | 112,017,896 | 134,768,275 | 2.76% | +22,750,379 |
| KLA CORP(KLAC) | 45,773 | 49,771 | +3,998 | 41,000,707 | 53,683,001 | 1.10% | +12,682,294 |
| TESLA INC(TSLA) | 0 | 26,748 | +26,748 | 0 | 11,895,371 | 0.24% | +11,895,371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,297 | 147,090 | -3,207 | 60,939,422 | 71,341,592 | 1.46% | +10,402,170 |
| META PLATFORMS INC(META) | 38,945 | 53,022 | +14,077 | 28,744,915 | 38,938,297 | 0.80% | +10,193,382 |
| NVIDIA CORPORATION(NVDA) | 1,668,312 | 1,466,944 | -201,368 | 263,576,613 | 273,702,412 | 5.60% | +10,125,799 |
| ORACLE CORP(ORCL) | 208,124 | 193,326 | -14,798 | 45,502,150 | 54,371,004 | 1.11% | +8,868,854 |
| VERALTO CORP(VLTO) | 14,058 | 96,480 | +82,422 | 1,419,155 | 10,285,733 | 0.21% | +8,866,578 |
| HOME DEPOT INC(HD) | 20,005 | 38,305 | +18,300 | 7,334,633 | 15,520,803 | 0.32% | +8,186,170 |
| WELLTOWER INC(WELL) | 10,327 | 54,514 | +44,187 | 1,587,570 | 9,711,124 | 0.20% | +8,123,554 |
| MORGAN STANLEY(MS) | 74,400 | 113,504 | +39,104 | 10,479,984 | 18,042,596 | 0.37% | +7,562,612 |
| AUTOZONE INC(AZO) | 19,564 | 18,624 | -940 | 72,626,068 | 79,901,430 | 1.64% | +7,275,362 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 871,702 | +871,702 | 0 | 7,104,371 | 0.15% | +7,104,371 |
| APPLIED MATLS INC | 321,120 | 317,248 | -3,872 | 58,787,438 | 64,953,356 | 1.33% | +6,165,918 |
| WELLS FARGO CO NEW(WFC) | 23,730 | 79,948 | +56,218 | 1,901,248 | 6,701,241 | 0.14% | +4,799,993 |
| VERTIV HOLDINGS CO(VRT) | 10,916 | 40,928 | +30,012 | 1,401,724 | 6,174,398 | 0.13% | +4,772,674 |
| ONEOK INC NEW(OKE) | 0 | 61,001 | +61,001 | 0 | 4,451,243 | 0.09% | +4,451,243 |
| STATE STR CORP(STT) | 0 | 36,143 | +36,143 | 0 | 4,192,949 | 0.09% | +4,192,949 |
| ECOLAB INC(ECL) | 69,539 | 83,379 | +13,840 | 18,736,588 | 22,834,173 | 0.47% | +4,097,585 |
| BANK AMERICA CORP | 1,479,170 | 1,435,949 | -43,221 | 69,994,324 | 74,080,609 | 1.52% | +4,086,285 |
| FIRST SOLAR INC(FSLR) | 94,399 | 89,280 | -5,119 | 15,626,810 | 19,688,918 | 0.40% | +4,062,108 |
| WORKDAY INC(WDAY) | 182,135 | 197,986 | +15,851 | 43,712,400 | 47,661,170 | 0.98% | +3,948,770 |
| APPLOVIN CORP(APP) | 6,867 | 8,767 | +1,900 | 2,403,999 | 6,299,440 | 0.13% | +3,895,441 |
| SALESFORCE INC(CRM) | 260,462 | 313,588 | +53,126 | 71,025,383 | 74,320,356 | 1.52% | +3,294,973 |
| XYLEM INC(XYL) | 210,946 | 207,332 | -3,614 | 27,287,975 | 30,581,470 | 0.63% | +3,293,495 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,917 | 59,544 | +47,627 | 746,481 | 4,007,907 | 0.08% | +3,261,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 189,539 | 163,741 | -25,798 | 42,928,688 | 45,731,224 | 0.94% | +2,802,536 |
| PAYPAL HLDGS INC(PYPL) | 11,436 | 51,237 | +39,801 | 849,924 | 3,435,953 | 0.07% | +2,586,029 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 91,846 | +91,846 | 0 | 2,534,950 | 0.05% | +2,534,950 |
| REALTY INCOME CORP(O) | 1,231,374 | 1,203,268 | -28,106 | 70,939,456 | 73,146,662 | 1.50% | +2,207,206 |
| SNOWFLAKE INC(SNOW) | 0 | 9,685 | +9,685 | 0 | 2,184,452 | 0.04% | +2,184,452 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 32,737 | +32,737 | 0 | 2,141,655 | 0.04% | +2,141,655 |
| CIENA CORP(CIEN) | 41,381 | 37,629 | -3,752 | 3,365,517 | 5,481,416 | 0.11% | +2,115,899 |
| ARISTA NETWORKS INC(ANET) | 51,974 | 50,724 | -1,250 | 5,317,460 | 7,390,994 | 0.15% | +2,073,534 |
| DEXCOM INC(DXCM) | 4,450 | 35,099 | +30,649 | 388,441 | 2,361,812 | 0.05% | +1,973,371 |
| ABBVIE INC(ABBV) | 67,864 | 62,756 | -5,108 | 12,596,916 | 14,530,524 | 0.30% | +1,933,608 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,658 | +2,658 | 0 | 1,907,487 | 0.04% | +1,907,487 |
| TECK RESOURCES LTD(TECK) | 169,646 | 199,295 | +29,649 | 6,850,305 | 8,747,058 | 0.18% | +1,896,753 |
| MONGODB INC(MDB) | 12,778 | 14,312 | +1,534 | 2,683,252 | 4,442,159 | 0.09% | +1,758,907 |
| CAVA GROUP INC(CAVA) | 12,299 | 44,626 | +32,327 | 1,035,945 | 2,695,857 | 0.06% | +1,659,912 |
| LENNAR CORP | 0 | 13,800 | +13,800 | 0 | 1,655,862 | 0.03% | +1,655,862 |
| QUANTA SVCS INC | 44,384 | 44,285 | -99 | 16,780,703 | 18,352,590 | 0.38% | +1,571,887 |
| PURE STORAGE INC(P) | 101,570 | 85,676 | -15,894 | 5,848,401 | 7,180,506 | 0.15% | +1,332,105 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,818 | 62,620 | -25,198 | 9,959,439 | 11,192,072 | 0.23% | +1,232,633 |
| TPG INC(TPG) | 61,579 | 77,538 | +15,959 | 3,229,819 | 4,454,558 | 0.09% | +1,224,739 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 26,755 | +26,755 | 0 | 1,149,930 | 0.02% | +1,149,930 |
| COINBASE GLOBAL INC(COIN) | 10,014 | 13,689 | +3,675 | 3,509,807 | 4,619,901 | 0.09% | +1,110,094 |
| LAM RESEARCH CORP(LRCX) | 44,382 | 40,477 | -3,905 | 4,320,144 | 5,419,870 | 0.11% | +1,099,726 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,050 | 14,850 | -200 | 8,261,848 | 9,359,658 | 0.19% | +1,097,810 |
| NOKIA CORP(NOK) | 734,577 | 1,016,817 | +282,240 | 3,805,109 | 4,890,890 | 0.10% | +1,085,781 |
| XCEL ENERGY INC(XEL) | 86,500 | 86,500 | 0 | 5,890,650 | 6,976,225 | 0.14% | +1,085,575 |
| TRIP COM GROUP LTD(TCOM) | 95,954 | 88,636 | -7,318 | 5,626,743 | 6,665,427 | 0.14% | +1,038,684 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 452,000 | 452,000 | 0 | 6,201,440 | 7,204,880 | 0.15% | +1,003,440 |
| SPS COMM INC(SPSC) | 0 | 9,541 | +9,541 | 0 | 993,600 | 0.02% | +993,600 |
| GRAND CANYON ED INC(LOPE) | 76,856 | 70,613 | -6,243 | 14,525,784 | 15,500,966 | 0.32% | +975,182 |
| KEURIG DR PEPPER INC(KDP) | 75,800 | 135,974 | +60,174 | 2,505,948 | 3,468,697 | 0.07% | +962,749 |
| PARKER-HANNIFIN CORP(PH) | 20,700 | 20,300 | -400 | 14,458,329 | 15,390,445 | 0.32% | +932,116 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,600 | 12,600 | 0 | 6,455,106 | 7,384,104 | 0.15% | +928,998 |
| SONY GROUP CORP(SONY) | 335,900 | 335,900 | 0 | 8,743,477 | 9,670,561 | 0.20% | +927,084 |
| ROYAL CARIBBEAN GROUP | 0 | 2,838 | +2,838 | 0 | 918,320 | 0.02% | +918,320 |
| ROCKWELL AUTOMATION INC(ROK) | 23,884 | 25,321 | +1,437 | 7,933,548 | 8,850,449 | 0.18% | +916,901 |
| PTC INC(PTC) | 12,811 | 15,390 | +2,579 | 2,207,848 | 3,124,478 | 0.06% | +916,630 |
| NETEASE INC(NTES) | 15,278 | 19,278 | +4,000 | 2,056,113 | 2,930,063 | 0.06% | +873,950 |
| ATMOS ENERGY CORP(ATO) | 61,980 | 60,979 | -1,001 | 9,551,738 | 10,412,164 | 0.21% | +860,426 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,774 | 113,130 | +1,356 | 8,651,308 | 9,510,839 | 0.19% | +859,531 |
| CBRE GROUP INC(CBRE) | 19,829 | 23,076 | +3,247 | 2,778,439 | 3,635,855 | 0.07% | +857,416 |
| AUTODESK INC | 34,100 | 35,920 | +1,820 | 10,556,337 | 11,410,706 | 0.23% | +854,369 |
| BILIBILI INC | 48,484 | 67,320 | +18,836 | 1,039,982 | 1,891,019 | 0.04% | +851,037 |
| GOLD FIELDS LTD(GFI) | 25,314 | 33,720 | +8,406 | 599,182 | 1,414,891 | 0.03% | +815,709 |
| NVR INC(NVR) | 0 | 100 | +100 | 0 | 803,466 | 0.02% | +803,466 |
| BLACKROCK INC(BLK) | 3,193 | 3,551 | +358 | 3,350,255 | 4,140,004 | 0.08% | +789,749 |
| UBER TECHNOLOGIES INC(UBER) | 153,006 | 153,714 | +708 | 14,275,460 | 15,059,361 | 0.31% | +783,901 |
| CITIGROUP INC(C) | 0 | 7,659 | +7,659 | 0 | 777,389 | 0.02% | +777,389 |
| BLACKSTONE INC(BX) | 41,300 | 40,400 | -900 | 6,177,654 | 6,902,340 | 0.14% | +724,686 |
| NEWMONT CORP(NEM) | 28,178 | 27,727 | -451 | 1,641,650 | 2,337,663 | 0.05% | +696,013 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,442 | +3,442 | 0 | 694,251 | 0.01% | +694,251 |
| KE HLDGS INC(BEKE) | 94,588 | 121,407 | +26,819 | 1,677,991 | 2,306,733 | 0.05% | +628,742 |
| BANK NEW YORK MELLON CORP | 75,304 | 68,734 | -6,570 | 6,860,947 | 7,489,257 | 0.15% | +628,310 |
| KROGER CO(KR) | 0 | 8,983 | +8,983 | 0 | 605,544 | 0.01% | +605,544 |
| TJX COS INC NEW(TJX) | 100,647 | 90,176 | -10,471 | 12,428,898 | 13,034,039 | 0.27% | +605,141 |
| AUTOLIV INC(ALV) | 147,201 | 138,077 | -9,124 | 16,471,792 | 17,052,510 | 0.35% | +580,718 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 576,375 | 0.01% | +576,375 |
| STARBUCKS CORP(SBUX) | 0 | 6,207 | +6,207 | 0 | 525,112 | 0.01% | +525,112 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 517,600 | 0.01% | +517,600 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 180,024 | 174,260 | -5,764 | 4,835,445 | 5,349,782 | 0.11% | +514,337 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,073 | +13,073 | 0 | 512,723 | 0.01% | +512,723 |
| GRUPO CIBEST SA | 86,836 | 86,836 | 0 | 4,010,955 | 4,510,262 | 0.09% | +499,307 |
| OSHKOSH CORP(OSK) | 39,200 | 38,100 | -1,100 | 4,450,768 | 4,941,570 | 0.10% | +490,802 |
| AXCELIS TECHNOLOGIES INC | 17,390 | 17,390 | 0 | 1,211,909 | 1,697,960 | 0.03% | +486,051 |
| WESTERN DIGITAL CORP(WDC) | 8,596 | 8,596 | 0 | 550,058 | 1,032,036 | 0.02% | +481,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,113 | 11,445 | +1,332 | 5,150,652 | 5,612,399 | 0.11% | +461,747 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 444,128 | 0.01% | +444,128 |
| INTEL CORP(INTC) | 47,243 | 44,308 | -2,935 | 1,058,243 | 1,486,533 | 0.03% | +428,290 |
| GOLDMAN SACHS GROUP INC(GS) | 5,155 | 5,105 | -50 | 3,648,451 | 4,065,367 | 0.08% | +416,916 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 401,060 | 0.01% | +401,060 |
| GE VERNOVA INC(GEV) | 5,396 | 5,295 | -101 | 2,855,293 | 3,255,896 | 0.07% | +400,603 |
| LENNAR CORP(LEN) | 53,764 | 50,200 | -3,564 | 5,946,836 | 6,327,208 | 0.13% | +380,372 |