ABN AMRO Bank N.V.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), ABN AMRO Bank N.V. reported 231 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 8.1%) and S&P Global (SPGI, 3.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 21, added to 101 and reduced 95. The biggest buy was Quanta Services (PWR, shares +376%) and the biggest sale Accenture Class A (ACN, shares −93%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001561082
Portfolio Value
$10.6B (Q4 2025)
SEC Filing
0001561082-26-000001 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $10.6B $10.6B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 231 stocks · $10.6B

NVDA Nvidia Corp. 9.79% 5,588,165 $1.0B Add +6.9%
MSFT Microsoft Corp. 8.11% 1,784,967 $861.9M Add +11.1%
SPGI S&P Global Inc. 3.59% 730,689 $381.5M Add +9.0%
V Visa Inc. Class A 3.39% 1,026,987 $360.0M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.32% 6,444,409 $353.2M Add +49.9%
AVGO Broadcom Inc. 3.15% 965,728 $334.3M Add +28.1%
PANW Palo Alto Networks Inc. 3.00% 1,729,145 $318.3M Add +1.1%
LLY Eli Lilly & Co. 2.51% 249,049 $267.2M Add +20.9%
TT Trane Technologies PLC 2.45% 671,643 $260.8M Reduce -2.0%
AMZN Amazon.com Inc. 2.35% 1,081,366 $249.4M Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.26% 1,565,323 $240.4M Reduce -22.0%
AAPL Apple Inc. 2.23% 873,124 $236.9M Add +21.8%
NFLX Netflix Inc. 2.10% 2,383,910 $222.8M Reduce -11.2%
LIN Linde PLC 2.08% 520,179 $221.1M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.08% 1,942,375 $220.7M Reduce -2.9%
XYL Xylem Inc. 2.05% 1,598,206 $217.3M Reduce -2.4%
HD Home Depot Inc. 1.98% 612,545 $210.4M Reduce -3.0%
SYK Stryker Corp. 1.96% 595,063 $208.7M Reduce -11.7%
ABBV Abbvie Inc. 1.96% 913,863 $208.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 1.96% 647,531 $208.2M Add +5.8%
PWR Quanta Services Inc. 1.68% 422,486 $178.3M Add +376.5%
GOOGL Alphabet Inc. Class A 1.66% 566,845 $176.8M Add +4.0%
MET Metlife Inc. 1.62% 2,186,950 $172.5M Reduce -2.6%
EQIX Equinix Inc. 1.54% 214,163 $163.7M Reduce -2.2%
CRH CRH PLC 1.49% 1,268,209 $158.4M Add +76.2%
VEEV Veeva Systems Inc. Class A 1.37% 651,681 $145.2M Reduce -21.6%
GOOG Alphabet Inc. Class C 1.28% 436,017 $136.4M Add +10.0%
TTE Totalenergies SE 1.16% 1,883,882 $122.8M New
NOW ServiceNow Inc. 1.07% 742,227 $113.5M Add +0.3%
BLK BlackRock Inc. 1.03% 102,562 $109.7M Add +8.0%
COST Costco Wholesale Corp. 1.03% 126,761 $109.0M Add +8.6%
UBER Uber Technologies Inc. 0.94% 1,219,906 $99.4M Add +10.9%
GEV GE Vernova Inc. 0.93% 151,462 $99.0M Add +63.6%
UBS UBS Group AG-Reg 0.83% 1,890,886 $87.8M Add +7.0%
SPOT Spotify Technology SA 0.80% 146,198 $84.6M Add +397.8%
MNST Monster Beverage Corp. 0.74% 1,031,784 $79.0M Add +17.0%
ROST Ross Stores Inc. 0.69% 408,338 $73.4M Reduce -26.7%
VRTX Vertex Pharmaceuticals Inc. 0.66% 155,221 $70.1M Add +9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 134,965 $63.2M Add +3151.4%
META Meta Platforms Inc. Class A 0.59% 95,106 $62.9M Add +27.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 114,558 $57.4M Add +2.3%
BSX Boston Scientific Corp. 0.51% 573,182 $54.6M Add +597.3%
MSI Motorola Solutions Inc. 0.51% 140,585 $53.7M Add +8.0%
MS Morgan Stanley 0.49% 291,186 $51.8M Reduce -1.9%
FSLR First Solar Inc. 0.45% 182,630 $47.6M Reduce -1.4%
CMI Cummins Inc. 0.45% 92,822 $47.4M Reduce -11.8%
KO The Coca-Cola Co. 0.41% 626,341 $43.7M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.39% 138,158 $41.8M Reduce -5.6%
KLAC KLA Corp. 0.37% 32,806 $39.8M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.34% 64,533 $36.5M Reduce -45.2%
SLM SLM Corp. 0.34% 1,343,533 $36.3M Reduce -1.1%
ALV Autoliv Inc. 0.32% 286,886 $33.9M Add +0.9%
CDNS Cadence Design SYS Inc. 0.31% 105,739 $33.2M Reduce -5.2%
ECL Ecolab Inc. 0.30% 122,314 $32.0M Add +11.4%
MA Mastercard Inc. Class A 0.30% 55,949 $31.9M Reduce -6.7%
NEM Newmont Corp. 0.29% 300,395 $30.4M Add +555.5%
LOPE Grand Canyon Education Inc. 0.28% 178,613 $29.6M Add +0.6%
BKR Baker Hughes Co. 0.28% 638,185 $29.3M New
ABT Abbott Laboratories 0.27% 231,652 $29.0M Reduce -17.2%
GILD Gilead Sciences Inc. 0.26% 222,841 $27.3M Add +383.5%
VLTO Veralto Corp. 0.25% 263,892 $26.2M Add +46.3%
ADSK Autodesk Inc. 0.24% 84,672 $25.0M Add +4.1%
LNG Cheniere Energy Inc. 0.23% 126,440 $24.4M Reduce -4.2%
FTNT Fortinet Inc. 0.21% 279,006 $22.3M Reduce -9.5%
AMAT Applied Materials Inc. 0.20% 84,739 $21.7M Reduce -5.1%
WAB Wabtec Corp. 0.20% 101,977 $21.7M Reduce -0.2%
PG The Procter & Gamble Co. 0.19% 143,666 $20.5M Reduce -8.3%
SFM Sprouts Farmers Market Inc. 0.19% 257,588 $20.5M Reduce -3.0%
MRK Merck & Co. Inc. 0.19% 191,811 $20.2M Reduce -90.0%
WELL Welltower Inc. 0.19% 107,539 $19.9M Add +3.0%
AWK American Water Works Co. Inc. 0.18% 149,343 $19.4M Add +7.7%
JCI Johnson Controls Internation 0.18% 158,795 $19.0M Add +7.0%
EBAY eBay Inc. 0.17% 205,982 $17.9M Reduce -8.8%
WMS Advanced Drainage Systems Inc. 0.16% 118,756 $17.2M Reduce -6.2%
MU Micron Technology Inc. 0.16% 58,841 $16.9M Add +625.7%
C Citigroup Inc. 0.15% 141,347 $16.5M Add +1.4%
DE Deere & Co. 0.15% 35,324 $16.4M Reduce -1.3%
ADBE Adobe Inc. 0.15% 46,945 $16.4M Reduce -0.7%
MCD McDonald's Corp. 0.15% 53,627 $16.4M Add +27.2%
ARRY Array Technologies Inc. 0.15% 1,727,673 $15.9M Add +2.8%
DGX Quest Diagnostics Inc. 0.14% 88,982 $15.4M Reduce -0.6%
EW Edwards Lifesciences Corp. 0.14% 177,456 $15.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.14% 187,091 $14.4M Add +5.9%
SNPS Synopsys Inc. 0.13% 29,957 $14.1M Add +3.0%
PLNT Planet Fitness Inc. Class A 0.12% 120,393 $13.0M Reduce -1.2%
T AT&T Inc. 0.12% 523,479 $13.0M Reduce -0.6%
NDAQ Nasdaq Inc. 0.12% 133,270 $12.9M Add +0.1%
ELV Elevance Health Inc. 0.12% 36,180 $12.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.12% 105,281 $12.6M Add +1.4%
OC Owens Corning 0.12% 112,156 $12.5M Reduce -55.8%
GEN Gen Digital Inc. 0.12% 455,183 $12.3M Reduce -1.0%
ETN Eaton Corp. PLC 0.11% 35,274 $11.2M Add +5499.1%
ACN Accenture PLC Class A 0.11% 41,798 $11.2M Reduce -93.3%
FER Ferrovial NV 0.10% 168,649 $10.9M Add +4004.4%
RMD Resmed Inc. 0.10% 43,146 $10.4M Reduce -1.1%
DB Deutsche Bank AG-Registered 0.10% 264,172 $10.2M Add +116.8%
DELL Dell Technologies -C 0.10% 80,920 $10.2M Add +194.8%
CRM Salesforce Inc. 0.09% 36,494 $9.6M Reduce -57.9%
JNJ Johnson & Johnson 0.09% 44,561 $9.2M Add +4.4%
AYI Acuity Inc. 0.09% 25,222 $9.1M Reduce -1.6%
DHR Danaher Corp. 0.08% 37,372 $8.6M Reduce -1.3%
ROK Rockwell Automation Inc. 0.08% 21,877 $8.5M Reduce -0.5%
HASI Ha Sustainable Infrastructur 0.08% 266,936 $8.4M Add +16.1%
VTR Ventas Inc. 0.07% 101,815 $7.9M Reduce -11.1%
MDT Medtronic PLC 0.07% 82,306 $7.9M Add +42.3%
IP International Paper Co. 0.07% 198,919 $7.8M Reduce -1.6%
RTX RTX Corp. 0.07% 42,659 $7.8M Add +65.2%
TEL Te Connectivity PLC 0.07% 33,433 $7.6M Reduce -3.5%
AKAM Akamai Technologies Inc. 0.07% 86,056 $7.5M Reduce -0.4%
RACE Ferrari NV 0.07% 19,965 $7.4M Add +2.4%
BKNG Booking Holdings Inc. 0.07% 1,358 $7.3M Reduce -31.9%
TSLA Tesla Inc. 0.06% 14,673 $6.6M Add +16.1%
PLTR Palantir Technologies Inc. Class A 0.06% 36,764 $6.5M Add +2.5%
DDOG Datadog Inc. Class A 0.06% 44,820 $6.1M Add +11.1%
ICE Intercontinental Exchange Inc. 0.06% 37,378 $6.0M Reduce -20.9%
WMT Walmart Inc. 0.06% 52,740 $5.9M Add +105.4%
DAR Darling Ingredients Inc. 0.05% 161,826 $5.8M Reduce -0.6%
WFC Wells Fargo & Co. 0.05% 60,665 $5.7M Add +5.2%
ORLY O'reilly Automotive Inc. 0.04% 52,314 $4.8M Add +149.7%
CAT Caterpillar Inc. 0.04% 8,289 $4.7M Add +35.8%
ARE Alexandria Real Estate Equit 0.04% 94,023 $4.6M Reduce -3.4%
INTU Intuit Inc. 0.04% 6,865 $4.5M Add +0.7%
ADI Analog Devices Inc. 0.04% 15,744 $4.3M Add +17.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 13,416 $4.0M Reduce -31.5%
CW Curtiss-Wright Corp. 0.04% 7,018 $3.9M Add +57.1%
APP AppLovin Corp. Class A 0.04% 5,460 $3.7M Add +11.5%
MDLZ Mondelez International Inc. Class A 0.03% 69,130 $3.7M Add +7.7%
LRCX Lam Research Corp. 0.03% 21,487 $3.7M Add +5.9%
AMD Advanced Micro Devices 0.03% 16,258 $3.5M Add +26.6%
ORCL Oracle Corp. 0.03% 17,663 $3.4M Reduce -13.1%
COR Cencora Inc. 0.03% 10,102 $3.4M Reduce -38.3%
QCOM Qualcomm Inc. 0.03% 18,427 $3.2M Add +9.3%
CL Colgate-Palmolive Co. 0.03% 39,750 $3.1M Reduce -29.4%
AZO AutoZone Inc. 0.03% 898 $3.0M Add +187.8%
ANET Arista Networks Inc. 0.03% 22,447 $3.0M Reduce -21.2%
NEE Nextera Energy Inc. 0.03% 36,172 $2.9M Add +66.0%
AXP American Express Co. 0.03% 7,670 $2.8M Add +742.9%
SO The Southern Co. 0.03% 32,215 $2.8M Add +53.7%
ENSG The Ensign Group Inc. 0.02% 13,019 $2.3M Add +68.6%
URI United Rentals Inc. 0.02% 2,532 $2.1M New
PEP Pepsico Inc. 0.02% 13,886 $2.0M Add +27.0%
MICC The Magnum Ice Cream Co. NV 0.02% 118,816 $1.9M New
GS Goldman Sachs Group Inc. 0.02% 2,095 $1.8M Add +18.7%
AMGN Amgen Inc. 0.02% 4,978 $1.6M Add +56.0%
BE Bloom Energy Corp. Class A 0.02% 18,680 $1.6M New
PNR Pentair PLC 0.01% 15,172 $1.6M Reduce -43.6%
HON Honeywell International Inc. 0.01% 8,062 $1.6M No change
VIV Telefonica Brasil-ADR 0.01% 128,159 $1.5M Add +2.0%
STLA Stellantis NV 0.01% 135,654 $1.5M Reduce -11.5%
AMRZ Amrize Ltd. 0.01% 26,617 $1.5M Reduce -4.8%
RPRX Royalty Pharma PLC Class A 0.01% 35,494 $1.4M Reduce -8.3%
TMUS T-Mobile US Inc. 0.01% 6,656 $1.3M Add +8.4%
PNC PNC Financial Services Group 0.01% 6,477 $1.3M Add +29.0%
COIN Coinbase Global Inc. Class A 0.01% 5,600 $1.3M New
EMR Emerson Electric Co. 0.01% 9,616 $1.3M Reduce -18.9%
INTC Intel Corp. 0.01% 33,208 $1.2M Reduce -76.7%
AON Aon PLC Class A 0.01% 3,402 $1.2M No change
WM Waste Management Inc. 0.01% 5,405 $1.2M Reduce -97.3%
SHOP Shopify Inc. Class A 0.01% 7,193 $1.2M Reduce -51.9%
LMT Lockheed Martin Corp. 0.01% 2,395 $1.2M Add +42.6%
SW Smurfit Westrock PLC 0.01% 28,429 $1.1M Reduce -32.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 28,766 $1.1M Add +83.7%
WDAY Workday Inc. Class A 0.01% 4,946 $1.1M Add +11.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 13,250 $1.1M Add +10.1%
TYL Tyler Technologies Inc. 0.01% 2,260 $1.0M Reduce -7.3%
CVX Chevron Corp. 0.01% 6,785 $1.0M Add +45.9%
TW Tradeweb Markets Inc. Class A 0.01% 9,350 $1.0M Reduce -5.0%
D Dominion Energy Inc. 0.01% 17,185 $1.0M Reduce -5.1%
AEP American Electric Power 0.01% 8,646 $996K Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,528 $876K New
HDB HDFC Bank Ltd.-ADR 0.01% 24,000 $874K No change
PDD PDD Holdings Inc. 0.01% 7,293 $824K Reduce -5.8%
TXN Texas Instruments Inc. 0.01% 4,558 $788K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 26,000 $772K No change
VRSK Verisk Analytics Inc. 0.01% 3,409 $757K Reduce -26.3%
CSL Carlisle Cos Inc. 0.01% 2,333 $744K No change
PFE Pfizer Inc. 0.01% 27,998 $695K Add +120.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,514 $688K Reduce -8.0%
SBUX Starbucks Corp. 0.01% 8,161 $685K Reduce -9.5%
AXON Axon Enterprise Inc. 0.01% 1,193 $680K Reduce -36.0%
USB US Bancorp 0.01% 12,320 $666K Add +97.4%
ADP Automatic Data Processing 0.01% 2,555 $655K Add +39.8%
INFY Infosys Ltd.-SP ADR 0.01% 36,000 $639K No change
MAR Marriott International Class A 0.01% 2,064 $638K No change
PM Philip Morris International 0.01% 3,975 $636K Reduce -39.8%
PYPL PayPal Holdings Inc. 0.01% 10,613 $619K Reduce -65.6%
GE General Electric filed as GE AEROSPACE 0.01% 2,000 $616K Reduce -46.6%
CEG Constellation Energy 0.01% 1,728 $608K Reduce -22.0%
CSX CSX Corp. 0.01% 16,275 $588K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 15,221 $582K Add +1.8%
NKE Nike Inc. Class B 0.01% 8,840 $561K Reduce -36.9%
PCAR Paccar Inc. 0.01% 5,073 $553K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,760 $551K No change
MELI MercadoLibre Inc. 0.01% 274 $550K Reduce -70.0%
DASH DoorDash Inc. Class A 0.01% 2,368 $534K No change
ABNB Airbnb Inc. Class A 0.01% 3,939 $533K No change
REGN Regeneron Pharmaceuticals 0.00% 682 $524K Reduce -14.0%
VZ Verizon Communications Inc. 0.00% 12,650 $513K Reduce -38.1%
UPS United Parcel Service Class B 0.00% 5,160 $512K Add +31.8%
CTSH Cognizant Tech Solutions-A 0.00% 6,172 $510K No change
MO Altria Group Inc. 0.00% 8,795 $506K Add +64.2%
CCJ Cameco Corp. 0.00% 5,415 $495K No change
CMCSA Comcast Corp. Class A 0.00% 16,575 $494K Add +71.8%
DUK Duke Energy Corp. 0.00% 4,200 $492K New
TMO Thermo Fisher Scientific Inc. 0.00% 827 $479K Reduce -73.1%
WBD Warner Bros Discovery Inc. 0.00% 16,595 $476K New
CPRT Copart Inc. 0.00% 11,883 $461K Reduce -2.8%
MRVL Marvell Technology Inc. 0.00% 5,189 $439K No change
FANG Diamondback Energy Inc. 0.00% 2,919 $437K No change
NXPI NXP Semiconductors NV 0.00% 2,018 $436K Add +2.0%
O Realty Income Corp. 0.00% 6,995 $397K Add +49.0%
ZTS Zoetis Inc. 0.00% 3,136 $395K Reduce -99.4%
SNA Snap-on Inc. 0.00% 1,125 $392K New
ASML ASML Holding NV-NY Reg SHS 0.00% 364 $388K Reduce -41.6%
PAYX Paychex Inc. 0.00% 3,263 $365K New
BBY Best Buy Co. Inc. 0.00% 5,260 $355K New
UNH Unitedhealth Group Inc. 0.00% 1,076 $354K Reduce -4.5%
APH Amphenol Corp. Class A 0.00% 2,610 $352K Add +2.1%
WMB Williams Cos Inc. 0.00% 5,780 $346K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,450 $323K Reduce -3.2%
MSCI MSCI Inc. 0.00% 550 $314K New
PH Parker Hannifin Corp. 0.00% 334 $292K Add +11.3%
MSTR Strategy Inc. 0.00% 1,851 $280K Add +62.5%
COP Conocophillips 0.00% 2,858 $267K No change
SE Sea Ltd.-ADR 0.00% 2,000 $254K Reduce -22.5%
LOW Lowe's Cos Inc. 0.00% 1,000 $240K No change
MMM 3M Co. 0.00% 1,500 $239K No change
CLX Clorox Company 0.00% 2,250 $226K No change
AMT American Tower Corp. 0.00% 1,263 $221K Reduce -10.9%
HOLX Hologic Inc. 0.00% 2,957 $220K Reduce -98.3%
GM General Motors Co. 0.00% 2,500 $203K Reduce -40.5%

Portfolio Sells Q3 2025 → Q4 2025

ACN Accenture PLC Class A Reduce -93.3% 0.11% −1.40
MRK Merck & Co. Inc. Reduce -90.0% 0.19% −1.39
NFLX Netflix Inc. Reduce -11.2% 2.10% −1.06
VEEV Veeva Systems Inc. Class A Reduce -21.6% 1.37% −1.06
ZTS Zoetis Inc. Reduce -99.4% 0.00% −0.74
TJX TJX Companies Inc. Reduce -22.0% 2.26% −0.58
HD Home Depot Inc. Reduce -3.0% 1.98% −0.53
SYK Stryker Corp. Reduce -11.7% 1.96% −0.48
WM Waste Management Inc. Reduce -97.3% 0.01% −0.42
TT Trane Technologies PLC Reduce -2.0% 2.45% −0.38
XYL Xylem Inc. Reduce -2.4% 2.05% −0.32
OC Owens Corning Reduce -55.8% 0.12% −0.23
MET Metlife Inc. Reduce -2.6% 1.62% −0.19
DIS The Walt Disney Co. Reduce -2.9% 2.08% −0.17
ISRG Intuitive Surgical Inc. Reduce -45.2% 0.34% −0.17
ABBV Abbvie Inc. Reduce -2.1% 1.96% −0.15
ROST Ross Stores Inc. Reduce -26.7% 0.69% −0.14
EQIX Equinix Inc. Reduce -2.2% 1.54% −0.14
V Visa Inc. Class A Reduce -2.1% 3.39% −0.12
HOLX Hologic Inc. Reduce -98.3% 0.00% −0.11
CRM Salesforce Inc. Reduce -57.9% 0.09% −0.11
KHC The Kraft Heinz Co. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -17.2% 0.27% −0.09
SFM Sprouts Farmers Market Inc. Reduce -3.0% 0.19% −0.09
LNG Cheniere Energy Inc. Reduce -4.2% 0.23% −0.07
CDNS Cadence Design SYS Inc. Reduce -5.2% 0.31% −0.07
NOMD Nomad Foods Ltd. Sold out 0.00% −0.05
FTNT Fortinet Inc. Reduce -9.5% 0.21% −0.05
PG The Procter & Gamble Co. Reduce -8.3% 0.19% −0.04
BKNG Booking Holdings Inc. Reduce -31.9% 0.07% −0.04
ARE Alexandria Real Estate Equit Reduce -3.4% 0.04% −0.04
INTC Intel Corp. Reduce -76.7% 0.01% −0.04
MA Mastercard Inc. Class A Reduce -6.7% 0.30% −0.03
EBAY eBay Inc. Reduce -8.8% 0.17% −0.03
SLM SLM Corp. Reduce -1.1% 0.34% −0.03
KLAC KLA Corp. Reduce -13.4% 0.37% −0.03
ORCL Oracle Corp. Reduce -13.1% 0.03% −0.02
T AT&T Inc. Reduce -0.6% 0.12% −0.02
DGX Quest Diagnostics Inc. Reduce -0.6% 0.14% −0.02
ICE Intercontinental Exchange Inc. Reduce -20.9% 0.06% −0.02
RMD Resmed Inc. Reduce -1.1% 0.10% −0.02
IP International Paper Co. Reduce -1.6% 0.07% −0.02
COR Cencora Inc. Reduce -38.3% 0.03% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -31.5% 0.04% −0.02
MELI MercadoLibre Inc. Reduce -70.0% 0.01% −0.02
CL Colgate-Palmolive Co. Reduce -29.4% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -65.6% 0.01% −0.01
PNR Pentair PLC Reduce -43.6% 0.01% −0.01
LAUR Laureate Education Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

PWR Quanta Services Inc. Add +376.5% 1.68% +1.32
TTE Totalenergies SE New 1.16% +1.16
BAC Bank of America Corp. Add +49.9% 3.32% +1.15
LLY Eli Lilly & Co. Add +20.9% 2.51% +0.97
AVGO Broadcom Inc. Add +28.1% 3.15% +0.71
CRH CRH PLC Add +76.2% 1.49% +0.65
SPOT Spotify Technology SA Add +397.8% 0.80% +0.59
CRWD CrowdStrike Holdings Inc. Class A Add +3151.4% 0.60% +0.58
AMZN Amazon.com Inc. Add +25.5% 2.35% +0.49
AAPL Apple Inc. Add +21.8% 2.23% +0.44
BSX Boston Scientific Corp. Add +597.3% 0.51% +0.43
SPGI S&P Global Inc. Add +9.0% 3.59% +0.39
GEV GE Vernova Inc. Add +63.6% 0.93% +0.38
GOOGL Alphabet Inc. Class A Add +4.0% 1.66% +0.36
GOOG Alphabet Inc. Class C Add +10.0% 1.28% +0.34
BKR Baker Hughes Co. New 0.28% +0.28
NVDA Nvidia Corp. Add +6.9% 9.79% +0.25
NEM Newmont Corp. Add +555.5% 0.29% +0.25
GILD Gilead Sciences Inc. Add +383.5% 0.26% +0.21
MNST Monster Beverage Corp. Add +17.0% 0.74% +0.16
MU Micron Technology Inc. Add +625.7% 0.16% +0.15
UBS UBS Group AG-Reg Add +7.0% 0.83% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +9.4% 0.66% +0.12
ETN Eaton Corp. PLC Add +5499.1% 0.11% +0.10
FER Ferrovial NV Add +4004.4% 0.10% +0.10
JPM JPMorgan Chase & Co. Add +5.8% 1.96% +0.07
VLTO Veralto Corp. Add +46.3% 0.25% +0.06
DELL Dell Technologies -C Add +194.8% 0.10% +0.06
DB Deutsche Bank AG-Registered Add +116.8% 0.10% +0.05
META Meta Platforms Inc. Class A Add +27.2% 0.59% +0.05
RTX RTX Corp. Add +65.2% 0.07% +0.03
WMT Walmart Inc. Add +105.4% 0.06% +0.03
MCD McDonald's Corp. Add +27.2% 0.15% +0.03
AXP American Express Co. Add +742.9% 0.03% +0.02
ORLY O'reilly Automotive Inc. Add +149.7% 0.04% +0.02
MDT Medtronic PLC Add +42.3% 0.07% +0.02
KO The Coca-Cola Co. Add +3.6% 0.41% +0.02
URI United Rentals Inc. New 0.02% +0.02
JCI Johnson Controls Internation Add +7.0% 0.18% +0.02
MICC The Magnum Ice Cream Co. NV New 0.02% +0.02
CSCO Cisco Systems Inc. Add +5.9% 0.14% +0.02
CAT Caterpillar Inc. Add +35.8% 0.04% +0.02
ARRY Array Technologies Inc. Add +2.8% 0.15% +0.02
AZO AutoZone Inc. Add +187.8% 0.03% +0.02
C Citigroup Inc. Add +1.4% 0.15% +0.02
BE Bloom Energy Corp. Class A New 0.02% +0.02
CW Curtiss-Wright Corp. Add +57.1% 0.04% +0.01
AMD Advanced Micro Devices Add +26.6% 0.03% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
NEE Nextera Energy Inc. Add +66.0% 0.03% +0.01

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