ABN AMRO Bank N.V.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), ABN AMRO Bank N.V. reported 238 stock positions worth $10.2 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Visa Class A (V, 3.5%). Compared with Q2 2025, it opened 83 new positions, sold out of 2, added to 118 and reduced 33. The biggest buy was a new position in Veeva Systems Class A (VEEV) and the biggest sale eBay (EBAY, shares −93%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001561082
Portfolio Value
$10.2B (Q3 2025)
SEC Filing
0001561082-25-000019 ↗ filed Nov 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $7.7B Q2 2025 Q3 2025: $10.2B $10.2B Q3 2025 Q4 2025: $10.6B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 238 stocks · $10.2B

NVDA Nvidia Corp. 9.54% 5,225,498 $969.9M Add +14.3%
MSFT Microsoft Corp. 8.15% 1,606,702 $828.9M Add +15.1%
V Visa Inc. Class A 3.51% 1,048,831 $356.7M Add +18.1%
PANW Palo Alto Networks Inc. 3.41% 1,709,588 $346.9M Add +3.2%
SPGI S&P Global Inc. 3.20% 670,551 $325.5M Add +14.6%
NFLX Netflix Inc. 3.16% 268,367 $320.9M Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.84% 2,005,917 $289.0M Add +1.8%
TT Trane Technologies PLC 2.84% 685,288 $288.3M Add +3.5%
HD Home Depot Inc. 2.51% 631,551 $254.9M Add +2427.3%
SYK Stryker Corp. 2.44% 673,936 $248.2M Add +40.4%
AVGO Broadcom Inc. 2.44% 754,111 $247.6M Add +26.3%
VEEV Veeva Systems Inc. Class A 2.43% 830,644 $246.6M New
XYL Xylem Inc. 2.37% 1,637,096 $240.5M Add +2.3%
LIN Linde PLC 2.34% 502,477 $237.9M Add +26.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.24% 2,000,849 $228.3M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.17% 4,300,645 $221.1M Add +1.1%
ABBV Abbvie Inc. 2.12% 933,075 $215.2M Add +1.0%
JPM JPMorgan Chase & Co. 1.89% 612,033 $192.4M Add +50.9%
AMZN Amazon.com Inc. 1.86% 861,826 $189.3M Add +76.7%
MET Metlife Inc. 1.81% 2,246,170 $184.4M Add +1.7%
AAPL Apple Inc. 1.79% 716,882 $181.9M Add +83.3%
EQIX Equinix Inc. 1.68% 219,072 $171.0M Add +1.5%
MRK Merck & Co. Inc. 1.58% 1,919,002 $160.5M Add +2.0%
LLY Eli Lilly & Co. 1.54% 206,045 $156.7M Add +2.6%
ACN Accenture PLC Class A 1.51% 623,719 $153.4M Add +0.5%
NOW ServiceNow Inc. 1.33% 147,940 $135.7M Add +3764.7%
GOOGL Alphabet Inc. Class A 1.30% 544,969 $132.2M Add +82.7%
BLK BlackRock Inc. 1.09% 94,998 $110.4M Add +4.0%
COST Costco Wholesale Corp. 1.06% 116,688 $107.6M Add +19.0%
UBER Uber Technologies Inc. 1.06% 1,100,218 $107.4M Add +7.8%
GOOG Alphabet Inc. Class C 0.95% 396,420 $96.2M Add +7.1%
CRH CRH PLC 0.84% 719,926 $85.6M Add +22.0%
ROST Ross Stores Inc. 0.83% 557,130 $84.6M Add +4.1%
ZTS Zoetis Inc. 0.74% 522,231 $75.6M Add +63.3%
UBS UBS Group AG-Reg 0.71% 1,766,328 $71.8M Add +12.4%
MSI Motorola Solutions Inc. 0.58% 130,230 $59.4M Add +5.4%
MNST Monster Beverage Corp. 0.58% 881,956 $59.2M New
GEV GE Vernova Inc. 0.56% 92,602 $56.6M Add +2793.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 111,986 $55.9M Add +142.5%
VRTX Vertex Pharmaceuticals Inc. 0.54% 141,871 $55.4M Add +6.6%
META Meta Platforms Inc. Class A 0.54% 74,752 $55.1M Add +616.5%
ISRG Intuitive Surgical Inc. 0.51% 117,713 $52.0M Add +222.8%
MS Morgan Stanley 0.47% 296,764 $47.5M Add +569.5%
CMI Cummins Inc. 0.43% 105,288 $44.0M New
WM Waste Management Inc. 0.43% 198,029 $43.4M Add +20273.3%
TSM Taiwan Semiconductor-SP ADR 0.40% 146,369 $40.7M Add +12.2%
FSLR First Solar Inc. 0.40% 185,311 $40.7M Add +0.6%
KLAC KLA Corp. 0.40% 37,890 $40.7M Add +9.6%
KO The Coca-Cola Co. 0.39% 604,445 $39.8M Add +465.6%
LOPE Grand Canyon Education Inc. 0.38% 177,643 $38.9M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.38% 111,495 $38.8M New
SLM SLM Corp. 0.37% 1,358,607 $37.5M Reduce -2.5%
ABT Abbott Laboratories 0.37% 279,827 $37.1M New
PWR Quanta Services Inc. 0.36% 88,669 $36.6M Add +164.8%
OC Owens Corning 0.35% 253,645 $35.8M Add +1.6%
ALV Autoliv Inc. 0.34% 284,217 $35.0M Add +10.7%
MA Mastercard Inc. Class A 0.33% 59,946 $34.0M Add +18.5%
LNG Cheniere Energy Inc. 0.30% 131,988 $31.0M Add +6245.6%
ECL Ecolab Inc. 0.29% 109,817 $30.0M Add +5.2%
SFM Sprouts Farmers Market Inc. 0.28% 265,661 $28.8M Reduce -3.4%
FTNT Fortinet Inc. 0.26% 308,149 $26.0M New
ADSK Autodesk Inc. 0.25% 81,359 $25.8M Add +4.4%
PG The Procter & Gamble Co. 0.24% 156,747 $24.0M Add +5.9%
SPOT Spotify Technology SA 0.20% 29,371 $20.6M New
CRM Salesforce Inc. 0.20% 86,622 $20.6M Add +161.5%
EBAY eBay Inc. 0.20% 225,875 $20.5M Reduce -92.8%
WAB Wabtec Corp. 0.20% 102,180 $20.4M Reduce -1.4%
AWK American Water Works Co. Inc. 0.19% 138,696 $19.2M Reduce -0.9%
VLTO Veralto Corp. 0.19% 180,384 $19.2M New
WELL Welltower Inc. 0.18% 104,367 $18.5M New
AMAT Applied Materials Inc. 0.18% 89,272 $18.2M Add +7.7%
WMS Advanced Drainage Systems Inc. 0.17% 126,612 $17.5M Add +1.6%
DGX Quest Diagnostics Inc. 0.17% 89,485 $17.0M Reduce -1.9%
ADBE Adobe Inc. 0.16% 47,261 $16.6M Add +4.7%
DE Deere & Co. 0.16% 35,803 $16.3M Add +3.6%
JCI Johnson Controls Internation 0.16% 148,363 $16.2M Reduce -3.7%
T AT&T Inc. 0.15% 526,351 $14.8M Add +5.8%
SNPS Synopsys Inc. 0.14% 29,069 $14.2M Add +678.5%
C Citigroup Inc. 0.14% 139,412 $14.2M Add +4233.6%
EW Edwards Lifesciences Corp. 0.14% 179,602 $13.9M Add +1.1%
ARRY Array Technologies Inc. 0.13% 1,680,536 $13.7M New
GEN Gen Digital Inc. 0.13% 459,962 $13.0M Add +1.4%
MCD McDonald's Corp. 0.13% 42,167 $12.8M Add +11.3%
PLNT Planet Fitness Inc. Class A 0.12% 121,835 $12.6M Add +1.1%
CSCO Cisco Systems Inc. 0.12% 176,715 $12.0M Add +126.3%
RMD Resmed Inc. 0.12% 43,648 $11.9M Reduce -0.2%
NDAQ Nasdaq Inc. 0.12% 133,155 $11.8M New
ELV Elevance Health Inc. 0.12% 36,528 $11.7M Add +1.2%
XOM Exxon Mobil Corp. 0.12% 103,783 $11.7M Add +209.3%
HOLX Hologic Inc. 0.11% 173,426 $11.7M Add +0.2%
BKNG Booking Holdings Inc. 0.11% 1,995 $10.7M Add +72.4%
KHC The Kraft Heinz Co. 0.10% 411,652 $10.6M Add +5045.6%
RACE Ferrari NV 0.09% 19,489 $9.4M Add +64.4%
IP International Paper Co. 0.09% 202,097 $9.3M Add +1.1%
AYI Acuity Inc. 0.09% 25,619 $8.8M Add +0.8%
ARE Alexandria Real Estate Equit 0.08% 97,289 $8.1M Add +3.5%
BSX Boston Scientific Corp. 0.08% 82,199 $8.0M Add +68.5%
VTR Ventas Inc. 0.08% 114,580 $8.0M New
ICE Intercontinental Exchange Inc. 0.08% 47,284 $7.9M Reduce -2.2%
JNJ Johnson & Johnson 0.08% 42,679 $7.8M Add +1674.6%
ROK Rockwell Automation Inc. 0.08% 21,977 $7.6M Add +8.9%
TEL Te Connectivity PLC 0.07% 34,643 $7.6M Reduce -1.5%
DHR Danaher Corp. 0.07% 37,877 $7.3M New
HASI Ha Sustainable Infrastructur 0.07% 229,900 $7.0M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.06% 86,413 $6.5M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.06% 35,849 $6.5M Add +79.3%
DDOG Datadog Inc. Class A 0.06% 40,337 $5.7M Reduce -2.3%
ORCL Oracle Corp. 0.06% 20,313 $5.7M Add +191.7%
TSLA Tesla Inc. 0.06% 12,638 $5.6M New
MDT Medtronic PLC 0.05% 57,833 $5.5M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 19,578 $5.5M New
GILD Gilead Sciences Inc. 0.05% 46,091 $5.1M New
COR Cencora Inc. 0.05% 16,364 $5.1M New
DAR Darling Ingredients Inc. 0.05% 162,860 $5.0M Add +1.2%
WFC Wells Fargo & Co. 0.05% 57,687 $4.8M New
NOMD Nomad Foods Ltd. 0.05% 368,357 $4.8M Add +3.9%
INTC Intel Corp. 0.05% 142,533 $4.8M New
INTU Intuit Inc. 0.05% 6,817 $4.6M Add +27.4%
CL Colgate-Palmolive Co. 0.04% 56,299 $4.5M Reduce -35.8%
RTX RTX Corp. 0.04% 25,828 $4.3M New
DB Deutsche Bank AG-Registered 0.04% 121,824 $4.3M Add +629.4%
ANET Arista Networks Inc. 0.04% 28,476 $4.1M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.04% 64,166 $4.0M Add +42.2%
NEM Newmont Corp. 0.04% 45,828 $3.9M New
DELL Dell Technologies -C 0.04% 27,445 $3.8M New
APP AppLovin Corp. Class A 0.03% 4,896 $3.5M Add +185.0%
ADI Analog Devices Inc. 0.03% 13,399 $3.3M New
PNR Pentair PLC 0.03% 26,882 $3.0M Add +4.5%
CAT Caterpillar Inc. 0.03% 6,105 $2.9M Add +81.0%
QCOM Qualcomm Inc. 0.03% 16,855 $2.8M Add +107.5%
LRCX Lam Research Corp. 0.03% 20,282 $2.7M Add +64.6%
WMT Walmart Inc. 0.03% 25,675 $2.6M Add +242.3%
CW Curtiss-Wright Corp. 0.02% 4,468 $2.4M Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.02% 20,951 $2.2M Add +83.5%
SHOP Shopify Inc. Class A 0.02% 14,951 $2.2M Add +20.2%
MELI MercadoLibre Inc. 0.02% 912 $2.1M Add +68.9%
AMD Advanced Micro Devices 0.02% 12,841 $2.1M Add +654.5%
PYPL PayPal Holdings Inc. 0.02% 30,862 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 4,151 $2.0M New
SO The Southern Co. 0.02% 20,965 $2.0M New
CHKP Check Point Software Tech 0.02% 8,830 $1.8M New
SW Smurfit Westrock PLC 0.02% 42,004 $1.8M Reduce -90.3%
HON Honeywell International Inc. 0.02% 8,062 $1.7M Add +82.0%
NEE Nextera Energy Inc. 0.02% 21,785 $1.6M Add +15.7%
VIV Telefonica Brasil-ADR 0.02% 125,685 $1.6M Add +2.6%
EMR Emerson Electric Co. 0.02% 11,859 $1.5M Reduce -4.1%
PEP Pepsico Inc. 0.01% 10,932 $1.5M Add +270.7%
TMO Thermo Fisher Scientific Inc. 0.01% 3,075 $1.5M Add +6.3%
TMUS T-Mobile US Inc. 0.01% 6,141 $1.5M New
LAUR Laureate Education Inc. 0.01% 45,832 $1.4M Reduce -15.5%
STLA Stellantis NV 0.01% 153,215 $1.4M Add +182.8%
GS Goldman Sachs Group Inc. 0.01% 1,765 $1.4M New
RPRX Royalty Pharma PLC Class A 0.01% 38,700 $1.4M Add +12.5%
MU Micron Technology Inc. 0.01% 8,108 $1.4M New
AMRZ Amrize Ltd. 0.01% 27,947 $1.3M Add +226.2%
AXON Axon Enterprise Inc. 0.01% 1,863 $1.3M Add +130.9%
AZO AutoZone Inc. 0.01% 312 $1.3M New
ENSG The Ensign Group Inc. 0.01% 7,721 $1.3M Add +23.3%
DUOL Duolingo 0.01% 4,081 $1.3M Add +4.2%
TYL Tyler Technologies Inc. 0.01% 2,439 $1.3M Add +9.6%
STN Stantec Inc. 0.01% 11,283 $1.2M Reduce -37.4%
AON Aon PLC Class A 0.01% 3,402 $1.2M No change
LRN Stride Inc. 0.01% 8,060 $1.2M Reduce -26.0%
VRSK Verisk Analytics Inc. 0.01% 4,623 $1.2M Add +56.2%
GE General Electric filed as GE AEROSPACE 0.01% 3,747 $1.1M New
D Dominion Energy Inc. 0.01% 18,100 $1.1M Reduce -11.4%
TW Tradeweb Markets Inc. Class A 0.01% 9,845 $1.1M Add +156.8%
PM Philip Morris International 0.01% 6,600 $1.1M New
WDAY Workday Inc. Class A 0.01% 4,449 $1.1M Add +79.0%
PDD PDD Holdings Inc. 0.01% 7,738 $1.0M New
PNC PNC Financial Services Group 0.01% 5,020 $1.0M Reduce -0.1%
NKE Nike Inc. Class B 0.01% 14,002 $973K Add +290.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 59,442 $949K Add +17.4%
APD Air Products & Chemicals Inc. 0.01% 3,388 $921K Add +11.5%
AMGN Amgen Inc. 0.01% 3,190 $897K New
ALC Alcon Inc. filed as ALCON AG 0.01% 12,040 $896K Add +76.0%
VZ Verizon Communications Inc. 0.01% 20,445 $885K New
LMT Lockheed Martin Corp. 0.01% 1,680 $836K No change
TXN Texas Instruments Inc. 0.01% 4,558 $835K Add +279.8%
HDB HDFC Bank Ltd.-ADR 0.01% 24,000 $817K New
GPN Global Payments Inc. 0.01% 9,245 $795K New
AEP American Electric Power 0.01% 7,066 $786K New
KMI Kinder Morgan Inc. 0.01% 27,766 $785K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 26,000 $783K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,662 $765K No change
CSL Carlisle Cos Inc. 0.01% 2,333 $764K Reduce -8.2%
SBUX Starbucks Corp. 0.01% 9,016 $760K New
CEG Constellation Energy 0.01% 2,216 $727K New
CVX Chevron Corp. 0.01% 4,650 $721K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,760 $670K Reduce -18.5%
DASH DoorDash Inc. Class A 0.01% 2,368 $642K New
AZN Astrazeneca PLC-Spons ADR 0.01% 8,164 $624K New
ASML ASML Holding NV-NY Reg SHS 0.01% 623 $601K New
INFY Infosys Ltd.-SP ADR 0.01% 36,000 $584K New
CSX CSX Corp. 0.01% 16,275 $576K New
CPRT Copart Inc. 0.01% 12,221 $545K Reduce -1.9%
MAR Marriott International Class A 0.01% 2,064 $536K New
ADP Automatic Data Processing 0.01% 1,828 $535K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,946 $512K Reduce -4.5%
PCAR Paccar Inc. 0.00% 5,073 $497K New
ABNB Airbnb Inc. Class A 0.00% 3,939 $477K New
SE Sea Ltd.-ADR 0.00% 2,580 $461K New
CCJ Cameco Corp. 0.00% 5,415 $453K Reduce -25.4%
NXPI NXP Semiconductors NV 0.00% 1,978 $449K New
ALB Albemarle Corp. 0.00% 5,523 $446K Add +1.7%
INSP Inspire Medical Systems Inc. 0.00% 6,019 $445K No change
REGN Regeneron Pharmaceuticals 0.00% 793 $444K Reduce -13.2%
MRVL Marvell Technology Inc. 0.00% 5,189 $435K New
FANG Diamondback Energy Inc. 0.00% 2,919 $416K New
CTSH Cognizant Tech Solutions-A 0.00% 6,172 $413K New
EA Electronic Arts Inc. 0.00% 2,014 $405K New
UNH Unitedhealth Group Inc. 0.00% 1,127 $388K Reduce -32.1%
MSTR Strategy Inc. 0.00% 1,139 $366K New
MO Altria Group Inc. 0.00% 5,355 $351K New
XEL Xcel Energy Inc. 0.00% 4,298 $345K New
ODFL Old Dominion Freight Line 0.00% 2,400 $337K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,530 $332K Reduce -6.6%
UPS United Parcel Service Class B 0.00% 3,915 $329K New
PFE Pfizer Inc. 0.00% 12,673 $322K New
CHTR Charter Communications Inc. Class A 0.00% 1,169 $321K New
APH Amphenol Corp. Class A 0.00% 2,555 $313K New
TEAM Atlassian Corp. Class A 0.00% 1,966 $313K New
USB US Bancorp 0.00% 6,240 $305K New
AXP American Express Co. 0.00% 910 $303K New
CMCSA Comcast Corp. Class A 0.00% 9,645 $302K New
O Realty Income Corp. 0.00% 4,695 $283K New
EOG EOG Resources Inc. 0.00% 2,470 $278K New
CLX Clorox Company 0.00% 2,250 $276K New
AMT American Tower Corp. 0.00% 1,418 $272K Reduce -82.3%
COP Conocophillips 0.00% 2,858 $269K New
GM General Motors Co. 0.00% 4,199 $255K New
LOW Lowe's Cos Inc. 0.00% 1,000 $250K New
ETN Eaton Corp. PLC 0.00% 630 $235K New
FER Ferrovial NV 0.00% 4,109 $235K New
MMM 3M Co. 0.00% 1,500 $232K New
PH Parker Hannifin Corp. 0.00% 300 $227K New
SHW The Sherwin-Williams Co. 0.00% 600 $207K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,680 $131K New

Portfolio Sells Q2 2025 → Q3 2025

EBAY eBay Inc. Reduce -92.8% 0.20% −2.86
SFM Sprouts Farmers Market Inc. Reduce -3.4% 0.28% −0.31
SLM SLM Corp. Reduce -2.5% 0.37% −0.23
SW Smurfit Westrock PLC Reduce -90.3% 0.02% −0.23
WAB Wabtec Corp. Reduce -1.4% 0.20% −0.08
AWK American Water Works Co. Inc. Reduce -0.9% 0.19% −0.07
CL Colgate-Palmolive Co. Reduce -35.8% 0.04% −0.06
LOPE Grand Canyon Education Inc. Reduce -0.4% 0.38% −0.06
JCI Johnson Controls Internation Reduce -3.7% 0.16% −0.05
DGX Quest Diagnostics Inc. Reduce -1.9% 0.17% −0.05
ICE Intercontinental Exchange Inc. Reduce -2.2% 0.08% −0.04
RMD Resmed Inc. Reduce -0.2% 0.12% −0.03
AKAM Akamai Technologies Inc. Reduce -0.0% 0.06% −0.03
AMT American Tower Corp. Reduce -82.3% 0.00% −0.02
DDOG Datadog Inc. Class A Reduce -2.3% 0.06% −0.02
STN Stantec Inc. Reduce -37.4% 0.01% −0.01
HASI Ha Sustainable Infrastructur Reduce -1.3% 0.07% −0.01
MDT Medtronic PLC Reduce -0.5% 0.05% −0.01
LRN Stride Inc. Reduce -26.0% 0.01% −0.01
CW Curtiss-Wright Corp. Reduce -10.8% 0.02% −0.01
EMR Emerson Electric Co. Reduce -4.1% 0.02% −0.01
CSL Carlisle Cos Inc. Reduce -8.2% 0.01% −0.00
D Dominion Energy Inc. Reduce -11.4% 0.01% −0.00
TEL Te Connectivity PLC Reduce -1.5% 0.07% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -32.1% 0.00% −0.00
CCJ Cameco Corp. Reduce -25.4% 0.00% −0.00
CPRT Copart Inc. Reduce -1.9% 0.01% −0.00
LAUR Laureate Education Inc. Reduce -15.5% 0.01% −0.00
PNC PNC Financial Services Group Reduce -0.1% 0.01% −0.00
REGN Regeneron Pharmaceuticals Reduce -13.2% 0.00% −0.00
SLB SLB Ltd. Reduce -4.5% 0.01% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -18.5% 0.01% −0.00
BIDU Baidu Inc. - Spon ADR Reduce -6.6% 0.00% +0.00

Portfolio Buys Q2 2025 → Q3 2025

VEEV Veeva Systems Inc. Class A New 2.43% +2.43
HD Home Depot Inc. Add +2427.3% 2.51% +2.39
NOW ServiceNow Inc. Add +3764.7% 1.33% +1.28
AAPL Apple Inc. Add +83.3% 1.79% +0.74
GOOGL Alphabet Inc. Class A Add +82.7% 1.30% +0.61
MNST Monster Beverage Corp. New 0.58% +0.58
GEV GE Vernova Inc. Add +2793.8% 0.56% +0.53
AMZN Amazon.com Inc. Add +76.7% 1.86% +0.46
META Meta Platforms Inc. Class A Add +616.5% 0.54% +0.44
CMI Cummins Inc. New 0.43% +0.43
WM Waste Management Inc. Add +20273.3% 0.43% +0.42
MS Morgan Stanley Add +569.5% 0.47% +0.39
CDNS Cadence Design SYS Inc. New 0.38% +0.38
ABT Abbott Laboratories New 0.37% +0.37
JPM JPMorgan Chase & Co. Add +50.9% 1.89% +0.35
LNG Cheniere Energy Inc. Add +6245.6% 0.30% +0.30
KO The Coca-Cola Co. Add +465.6% 0.39% +0.29
AVGO Broadcom Inc. Add +26.3% 2.44% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +142.5% 0.55% +0.26
FTNT Fortinet Inc. New 0.26% +0.26
ISRG Intuitive Surgical Inc. Add +222.8% 0.51% +0.25
SPOT Spotify Technology SA New 0.20% +0.20
PWR Quanta Services Inc. Add +164.8% 0.36% +0.19
VLTO Veralto Corp. New 0.19% +0.19
WELL Welltower Inc. New 0.18% +0.18
C Citigroup Inc. Add +4233.6% 0.14% +0.14
ARRY Array Technologies Inc. New 0.13% +0.13
CRH CRH PLC Add +22.0% 0.84% +0.13
NDAQ Nasdaq Inc. New 0.12% +0.12
SNPS Synopsys Inc. Add +678.5% 0.14% +0.11
KHC The Kraft Heinz Co. Add +5045.6% 0.10% +0.10
ZTS Zoetis Inc. Add +63.3% 0.74% +0.09
GOOG Alphabet Inc. Class C Add +7.1% 0.95% +0.09
CRM Salesforce Inc. Add +161.5% 0.20% +0.08
VTR Ventas Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +14.3% 9.54% +0.07
JNJ Johnson & Johnson Add +1674.6% 0.08% +0.07
DHR Danaher Corp. New 0.07% +0.07
XOM Exxon Mobil Corp. Add +209.3% 0.12% +0.07
TSLA Tesla Inc. New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
COR Cencora Inc. New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +126.3% 0.12% +0.05
INTC Intel Corp. New 0.05% +0.05
RTX RTX Corp. New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
ORCL Oracle Corp. Add +191.7% 0.06% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$7.7BNVDA, MSFT, AAPL, AVGO, AZN
Q1 2026 228$9.3BNVDA, MSFT, AZN, AVGO, PANW
Q4 2025 231$10.6BNVDA, MSFT, SPGI, V, BAC
Q3 2025 238$10.2BNVDA, MSFT, V, PANW, SPGI
Q2 2025 157$7.7BNVDA, MSFT, PANW, V, SPGI
Q1 2025 158$7.2BMSFT, NVDA, V, SPGI, PANW
Q4 2024 158$7.4BMSFT, NVDA, V, TT, SPGI
Q3 2024 156$7.3BMSFT, TT, NVDA, LIN, MRK
Q2 2024 153$6.6BTT, MSFT, LIN, MRK, V
Q1 2024 152$6.7BMSFT, LIN, TT, V, MRK