ABN AMRO INVESTMENT SOLUTIONS
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 529,271 | 1,179,415 | +650,144 | 134,768,275 | 320,635,762 | +185,867,487 |
| NVIDIA CORPORATION | 1,466,944 | 2,210,745 | +743,801 | 273,702,412 | 412,303,943 | +138,601,531 |
| MICROSOFT CORP | 539,014 | 812,330 | +273,316 | 279,182,301 | 392,859,035 | +113,676,734 |
| ELI LILLY & CO | 80,993 | 137,274 | +56,281 | 61,797,659 | 147,525,622 | +85,727,963 |
| ALPHABET INC | 853,740 | 894,997 | +41,257 | 207,544,194 | 280,134,061 | +72,589,867 |
| AMAZON COM INC | 936,357 | 1,162,523 | +226,166 | 205,595,906 | 268,333,559 | +62,737,653 |
| HOME DEPOT INC | 38,305 | 214,391 | +176,086 | 15,520,803 | 73,771,943 | +58,251,140 |
| BROADCOM INC | 368,177 | 515,292 | +147,115 | 121,465,274 | 178,342,561 | +56,877,287 |
| TESLA INC | 26,748 | 143,240 | +116,492 | 11,895,371 | 64,417,893 | +52,522,522 |
| META PLATFORMS INC | 53,022 | 126,519 | +73,497 | 38,938,297 | 83,513,926 | +44,575,629 |
| TAIWAN SEMICONDUCTOR MFG LTD | 163,741 | 282,431 | +118,690 | 45,731,224 | 85,827,957 | +40,096,733 |
| JPMORGAN CHASE & CO. | 97,494 | 189,217 | +91,723 | 30,752,533 | 60,969,502 | +30,216,969 |
| ADVANCED MICRO DEVICES INC | 248,364 | 314,987 | +66,623 | 40,182,812 | 67,457,616 | +27,274,804 |
| HDFC BANK LTD | 209,050 | 903,026 | +693,976 | 7,141,148 | 32,996,570 | +25,855,422 |
| BERKSHIRE HATHAWAY INC DEL | 12,878 | 63,341 | +50,463 | 6,474,286 | 31,838,354 | +25,364,068 |
| VISA INC | 59,608 | 126,793 | +67,185 | 20,348,979 | 44,467,573 | +24,118,594 |
| APPLIED MATLS INC | 317,248 | 328,886 | +11,638 | 64,953,356 | 84,520,414 | +19,567,058 |
| EXXON MOBIL CORP | 0 | 155,354 | +155,354 | 0 | 18,695,300 | +18,695,300 |
| BANK AMERICA CORP | 1,435,949 | 1,681,999 | +246,050 | 74,080,609 | 92,509,945 | +18,429,336 |
| STRYKER CORPORATION | 141,616 | 200,180 | +58,564 | 52,351,187 | 70,357,265 | +18,006,078 |
| WALMART INC | 60,171 | 204,499 | +144,328 | 6,201,223 | 22,783,234 | +16,582,011 |
| GILEAD SCIENCES INC | 48,933 | 177,649 | +128,716 | 5,431,563 | 21,804,639 | +16,373,076 |
| LAM RESEARCH CORP | 40,477 | 124,647 | +84,170 | 5,419,870 | 21,337,073 | +15,917,203 |
| TECK RESOURCES LTD | 199,295 | 510,989 | +311,694 | 8,747,058 | 24,471,263 | +15,724,205 |
| ABBVIE INC | 62,756 | 131,412 | +68,656 | 14,530,524 | 30,026,328 | +15,495,804 |
| JOHNSON & JOHNSON | 92,693 | 154,852 | +62,159 | 17,187,136 | 32,046,622 | +14,859,486 |
| MICRON TECHNOLOGY INC | 34,205 | 70,252 | +36,047 | 5,723,181 | 20,050,624 | +14,327,443 |
| WELLS FARGO CO NEW | 79,948 | 221,278 | +141,330 | 6,701,241 | 20,623,109 | +13,921,868 |
| COSTCO WHSL CORP NEW | 7,582 | 23,131 | +15,549 | 7,018,127 | 19,946,787 | +12,928,660 |
| INTUIT | 13,350 | 33,045 | +19,695 | 9,116,849 | 21,889,669 | +12,772,820 |
| DISNEY WALT CO | 132,337 | 245,114 | +112,777 | 15,152,587 | 27,886,620 | +12,734,033 |
| MORGAN STANLEY | 113,504 | 171,025 | +57,521 | 18,042,596 | 30,362,069 | +12,319,473 |
| TRIP COM GROUP LTD | 88,636 | 257,971 | +169,335 | 6,665,427 | 18,550,695 | +11,885,268 |
| GE AEROSPACE | 0 | 38,367 | +38,367 | 0 | 11,818,187 | +11,818,187 |
| MERCK & CO INC | 189,414 | 256,834 | +67,420 | 15,897,517 | 27,034,347 | +11,136,830 |
| CHEVRON CORP NEW | 0 | 72,799 | +72,799 | 0 | 11,095,296 | +11,095,296 |
| NETFLIX INC | 19,121 | 361,414 | +342,293 | 22,924,549 | 33,886,176 | +10,961,627 |
| BOSTON SCIENTIFIC CORP | 560,919 | 687,007 | +126,088 | 54,762,522 | 65,506,118 | +10,743,596 |
| CATERPILLAR INC | 6,253 | 23,728 | +17,475 | 2,983,619 | 13,593,059 | +10,609,440 |
| COCA COLA CO | 155,759 | 296,969 | +141,210 | 10,329,937 | 20,761,103 | +10,431,166 |
| INTERNATIONAL BUSINESS MACHS | 10,393 | 44,687 | +34,294 | 2,932,489 | 13,236,736 | +10,304,247 |
| INTUITIVE SURGICAL INC | 9,727 | 25,156 | +15,429 | 4,350,206 | 14,247,353 | +9,897,147 |
| S&P GLOBAL INC | 142,287 | 151,284 | +8,997 | 69,252,506 | 79,059,506 | +9,807,000 |
| GOLDMAN SACHS GROUP INC | 5,105 | 15,770 | +10,665 | 4,065,367 | 13,861,830 | +9,796,463 |
| TJX COS INC NEW | 90,176 | 148,210 | +58,034 | 13,034,039 | 22,766,539 | +9,732,500 |
| CISCO SYS INC | 157,457 | 265,191 | +107,734 | 10,773,208 | 20,427,662 | +9,654,454 |
| CITIGROUP INC | 7,659 | 87,286 | +79,627 | 777,389 | 10,185,403 | +9,408,014 |
| PALO ALTO NETWORKS INC | 121,464 | 184,265 | +62,801 | 24,732,500 | 33,941,613 | +9,209,113 |
| UNITEDHEALTH GROUP INC | 25,041 | 53,380 | +28,339 | 8,646,657 | 17,621,272 | +8,974,615 |
| MASTERCARD INCORPORATED | 168,137 | 183,068 | +14,931 | 95,638,007 | 104,509,860 | +8,871,853 |
| SOCIEDAD QUIMICA Y MINERA DE | 26,755 | 141,977 | +115,222 | 1,149,930 | 9,768,018 | +8,618,088 |
| ARISTA NETWORKS INC | 50,724 | 119,531 | +68,807 | 7,390,994 | 15,662,147 | +8,271,153 |
| MCDONALDS CORP | 9,780 | 34,990 | +25,210 | 2,972,044 | 10,693,994 | +7,721,950 |
| ABBOTT LABS | 20,516 | 83,151 | +62,635 | 2,747,913 | 10,417,989 | +7,670,076 |
| CIENA CORP | 37,629 | 55,194 | +17,565 | 5,481,416 | 12,908,221 | +7,426,805 |
| GRUPO CIBEST SA | 86,836 | 182,945 | +96,109 | 4,510,262 | 11,637,131 | +7,126,869 |
| AMGEN INC | 57,571 | 71,002 | +13,431 | 16,246,536 | 23,239,664 | +6,993,128 |
| ITAU UNIBANCO HLDG S A | 412,746 | 1,377,968 | +965,222 | 3,029,556 | 9,866,251 | +6,836,695 |
| NEXTERA ENERGY INC | 0 | 84,083 | +84,083 | 0 | 6,750,183 | +6,750,183 |
| GE VERNOVA INC | 5,295 | 15,303 | +10,008 | 3,255,896 | 10,001,581 | +6,745,685 |
| BOOKING HOLDINGS INC | 536 | 1,735 | +1,199 | 2,894,009 | 9,291,498 | +6,397,489 |
| ADOBE INC | 28,664 | 47,150 | +18,486 | 10,111,226 | 16,502,029 | +6,390,803 |
| BOEING CO | 0 | 29,336 | +29,336 | 0 | 6,369,432 | +6,369,432 |
| MERCADOLIBRE INC | 6,122 | 10,225 | +4,103 | 14,306,747 | 20,595,808 | +6,289,061 |
| SNOWFLAKE INC | 9,685 | 38,520 | +28,835 | 2,184,452 | 8,449,748 | +6,265,296 |
| CAPITAL ONE FINL CORP | 59,605 | 78,002 | +18,397 | 12,670,831 | 18,904,565 | +6,233,734 |
| AMPHENOL CORP NEW | 0 | 46,062 | +46,062 | 0 | 6,224,819 | +6,224,819 |
| INTEL CORP | 44,308 | 208,799 | +164,491 | 1,486,533 | 7,704,683 | +6,218,150 |
| INFOSYS LTD | 181,692 | 513,328 | +331,636 | 2,956,129 | 9,147,505 | +6,191,376 |
| SILICON MOTION TECHNOLOGY CO | 41,181 | 106,851 | +65,670 | 3,904,371 | 9,905,088 | +6,000,717 |
| SCHWAB CHARLES CORP | 71,006 | 127,392 | +56,386 | 6,778,943 | 12,727,735 | +5,948,792 |
| AT&T INC | 102,740 | 355,700 | +252,960 | 2,901,378 | 8,835,588 | +5,934,210 |
| PROLOGIS INC. | 42,539 | 83,313 | +40,774 | 4,871,566 | 10,635,738 | +5,764,172 |
| QUALCOMM INC | 90,930 | 121,307 | +30,377 | 15,127,115 | 20,749,563 | +5,622,448 |
| TEXAS INSTRS INC | 10,931 | 43,525 | +32,594 | 2,008,353 | 7,551,152 | +5,542,799 |
| BLACKROCK INC | 3,551 | 8,996 | +5,445 | 4,140,004 | 9,628,779 | +5,488,775 |
| PROGRESSIVE CORP | 7,098 | 31,310 | +24,212 | 1,752,851 | 7,129,913 | +5,377,062 |
| PEPSICO INC | 81,513 | 116,937 | +35,424 | 11,447,686 | 16,782,798 | +5,335,112 |
| CROWDSTRIKE HLDGS INC | 11,445 | 23,288 | +11,843 | 5,612,399 | 10,916,483 | +5,304,084 |
| WELLTOWER INC | 54,514 | 80,620 | +26,106 | 9,711,124 | 14,963,878 | +5,252,754 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 216,467 | +216,467 | 0 | 5,162,733 | +5,162,733 |
| ACCENTURE PLC IRELAND | 54,065 | 68,888 | +14,823 | 13,332,429 | 18,482,650 | +5,150,221 |
| PFIZER INC | 72,360 | 280,532 | +208,172 | 1,843,733 | 6,985,247 | +5,141,514 |
| KLA CORP | 49,771 | 48,398 | -1,373 | 53,683,001 | 58,807,442 | +5,124,441 |
| AMERICAN EXPRESS CO | 46,099 | 54,803 | +8,704 | 15,312,244 | 20,274,370 | +4,962,126 |
| PARKER-HANNIFIN CORP | 20,300 | 23,046 | +2,746 | 15,390,445 | 20,256,512 | +4,866,067 |
| MARRIOTT INTL INC NEW | 129,540 | 124,313 | -5,227 | 33,737,398 | 38,566,865 | +4,829,467 |
| KKR & CO INC | 7,139 | 44,123 | +36,984 | 927,713 | 5,624,800 | +4,697,087 |
| ALIBABA GROUP HLDG LTD | 62,620 | 107,950 | +45,330 | 11,192,072 | 15,823,311 | +4,631,239 |
| ATOUR LIFESTYLE HLDGS LTD | 99,339 | 211,930 | +112,591 | 3,734,153 | 8,350,042 | +4,615,889 |
| NEWMONT CORP | 27,727 | 69,438 | +41,711 | 2,337,663 | 6,933,384 | +4,595,721 |
| BEONE MEDICINES LTD | 15,197 | 32,076 | +16,879 | 5,177,618 | 9,745,010 | +4,567,392 |
| SERVICETITAN INC | 0 | 41,354 | +41,354 | 0 | 4,404,201 | +4,404,201 |
| MONGODB INC | 14,312 | 20,868 | +6,556 | 4,442,159 | 8,758,091 | +4,315,932 |
| STARBUCKS CORP | 6,207 | 56,735 | +50,528 | 525,112 | 4,777,654 | +4,252,542 |
| BRISTOL-MYERS SQUIBB CO | 24,117 | 98,319 | +74,202 | 1,087,677 | 5,303,327 | +4,215,650 |
| MCKESSON CORP | 2,100 | 7,069 | +4,969 | 1,622,334 | 5,798,630 | +4,176,296 |
| ROCKWELL AUTOMATION INC | 25,321 | 33,279 | +7,958 | 8,850,449 | 12,947,860 | +4,097,411 |
| METLIFE INC | 172,612 | 231,573 | +58,961 | 14,218,050 | 18,280,373 | +4,062,323 |
| BLACKSTONE INC | 40,400 | 70,980 | +30,580 | 6,902,340 | 10,940,857 | +4,038,517 |