ABN AMRO Bank N.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), ABN AMRO Bank N.V. reported 228 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Astrazeneca (AZN, 5.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 19, added to 68 and reduced 116. The biggest buy was Astrazeneca (AZN, shares +64983%) and the biggest sale Metlife (MET, shares −96%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001561082
Portfolio Value
$9.3B (Q1 2026)
SEC Filing
0001561082-26-000004 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $9.3B $9.3B Q1 2026 Q2 2026: $7.7B Q2 2026

Holdings 228 stocks · $9.3B

NVDA Nvidia Corp. 9.74% 5,151,950 $903.4M Reduce -7.8%
MSFT Microsoft Corp. 6.59% 1,641,168 $611.4M Reduce -8.1%
AZN Astrazeneca PLC 5.20% 2,445,171 $482.2M Add +64983.1%
AVGO Broadcom Inc. 3.17% 947,929 $293.6M Reduce -1.8%
PANW Palo Alto Networks Inc. 2.76% 1,579,806 $255.5M Reduce -8.6%
V Visa Inc. Class A 2.75% 836,356 $255.1M Reduce -18.6%
SPGI S&P Global Inc. 2.63% 568,792 $244.2M Reduce -22.2%
LIN Linde PLC 2.61% 484,371 $242.5M Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.47% 4,660,755 $229.5M Reduce -27.7%
LLY Eli Lilly & Co. 2.39% 239,700 $221.2M Reduce -3.8%
TT Trane Technologies PLC 2.28% 502,446 $211.6M Reduce -25.2%
AAPL Apple Inc. 2.23% 816,448 $207.2M Reduce -6.5%
NFLX Netflix Inc. 2.23% 2,130,949 $206.7M Reduce -10.6%
AMZN Amazon.com Inc. 2.18% 971,944 $202.2M Reduce -10.1%
HD Home Depot Inc. 2.15% 601,270 $199.4M Reduce -1.8%
EQIX Equinix Inc. 2.09% 195,593 $193.6M Reduce -8.7%
ABBV Abbvie Inc. 2.05% 864,389 $189.8M Reduce -5.4%
PWR Quanta Services Inc. 2.01% 337,059 $186.7M Reduce -20.2%
SYK Stryker Corp. 1.97% 549,219 $182.2M Reduce -7.7%
XYL Xylem Inc. 1.96% 1,507,466 $182.0M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.90% 1,090,904 $175.9M Reduce -30.3%
GOOGL Alphabet Inc. Class A 1.86% 602,865 $172.1M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.85% 1,762,589 $171.5M Reduce -9.3%
ORLY O'reilly Automotive Inc. 1.75% 1,741,322 $162.3M Add +3228.6%
TTE Totalenergies SE 1.60% 1,580,934 $148.4M Reduce -16.1%
GEV GE Vernova Inc. 1.44% 154,801 $133.4M Add +2.2%
JPM JPMorgan Chase & Co. 1.29% 407,444 $119.6M Reduce -37.1%
VEEV Veeva Systems Inc. Class A 1.20% 627,571 $111.3M Reduce -3.7%
COST Costco Wholesale Corp. 1.17% 108,000 $108.5M Reduce -14.8%
CRH CRH PLC 0.92% 818,697 $85.3M Reduce -35.4%
BLK BlackRock Inc. 0.80% 76,293 $74.0M Reduce -25.6%
GOOG Alphabet Inc. Class C 0.79% 252,029 $72.8M Reduce -42.2%
NOW ServiceNow Inc. 0.78% 682,855 $72.0M Reduce -8.0%
UBER Uber Technologies Inc. 0.75% 959,035 $69.5M Reduce -21.4%
MNST Monster Beverage Corp. 0.67% 854,360 $62.4M Reduce -17.2%
SPOT Spotify Technology SA 0.64% 122,253 $59.7M Reduce -16.4%
MS Morgan Stanley 0.62% 353,714 $57.3M Add +21.5%
UBS UBS Group AG-Reg 0.61% 1,470,238 $56.7M Reduce -22.3%
VRTX Vertex Pharmaceuticals Inc. 0.57% 118,349 $53.3M Reduce -23.8%
META Meta Platforms Inc. Class A 0.56% 94,542 $52.1M Reduce -0.6%
MSI Motorola Solutions Inc. 0.55% 116,999 $51.2M Reduce -16.8%
KO The Coca-Cola Co. 0.52% 626,872 $48.2M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 111,350 $43.8M Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 127,414 $43.4M Reduce -7.8%
BKR Baker Hughes Co. 0.45% 679,842 $41.6M Add +6.5%
FSLR First Solar Inc. 0.43% 198,911 $39.7M Add +8.9%
LNG Cheniere Energy Inc. 0.40% 124,870 $36.8M Reduce -1.2%
KLAC KLA Corp. 0.40% 24,743 $36.7M Reduce -24.6%
AXP American Express Co. 0.37% 113,810 $34.2M Add +1383.8%
EW Edwards Lifesciences Corp. 0.35% 398,425 $32.3M Add +124.5%
ECL Ecolab Inc. 0.34% 118,783 $31.9M Reduce -2.9%
NEM Newmont Corp. 0.33% 295,394 $30.9M Reduce -1.7%
LOPE Grand Canyon Education Inc. 0.33% 178,880 $30.7M Add +0.1%
AMAT Applied Materials Inc. 0.33% 88,120 $30.3M Add +4.0%
ALV Autoliv Inc. 0.32% 278,764 $29.6M Reduce -2.8%
BKNG Booking Holdings Inc. 0.30% 6,572 $27.9M Add +383.9%
CDNS Cadence Design SYS Inc. 0.30% 101,436 $27.8M Reduce -4.1%
BSX Boston Scientific Corp. 0.30% 438,340 $27.7M Reduce -23.5%
GILD Gilead Sciences Inc. 0.30% 195,724 $27.5M Reduce -12.2%
VLTO Veralto Corp. 0.29% 302,119 $27.0M Add +14.5%
WAB Wabtec Corp. 0.28% 101,514 $25.6M Reduce -0.5%
MA Mastercard Inc. Class A 0.28% 50,570 $25.6M Reduce -9.6%
CMI Cummins Inc. 0.26% 46,470 $24.1M Reduce -49.9%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 48,933 $23.6M Reduce -57.3%
SLM SLM Corp. 0.25% 1,082,722 $23.4M Reduce -19.4%
WELL Welltower Inc. 0.23% 108,180 $21.6M Add +0.6%
MCD McDonald's Corp. 0.22% 65,407 $20.5M Add +22.0%
PG The Procter & Gamble Co. 0.22% 139,747 $20.4M Reduce -2.7%
DE Deere & Co. 0.21% 34,489 $19.6M Reduce -2.4%
ADSK Autodesk Inc. 0.21% 80,837 $19.6M Reduce -4.5%
XOM Exxon Mobil Corp. 0.20% 110,219 $18.9M Add +4.7%
ISRG Intuitive Surgical Inc. 0.20% 40,572 $18.9M Reduce -37.1%
DGX Quest Diagnostics Inc. 0.20% 94,640 $18.7M Add +6.4%
EBAY eBay Inc. 0.20% 199,109 $18.3M Reduce -3.3%
MRK Merck & Co. Inc. 0.19% 147,377 $17.9M Reduce -23.2%
T AT&T Inc. 0.19% 597,786 $17.5M Add +14.2%
SFM Sprouts Farmers Market Inc. 0.18% 218,204 $17.0M Reduce -15.3%
DELL Dell Technologies -C 0.18% 98,530 $16.3M Add +21.8%
MU Micron Technology Inc. 0.17% 48,236 $16.1M Reduce -18.0%
WMS Advanced Drainage Systems Inc. 0.17% 114,694 $15.9M Reduce -3.4%
HASI Ha Sustainable Infrastructur 0.17% 428,567 $15.9M Add +60.5%
CSCO Cisco Systems Inc. 0.16% 193,182 $15.1M Add +3.3%
JCI Johnson Controls Internation 0.16% 111,971 $14.8M Reduce -29.5%
DAR Darling Ingredients Inc. 0.16% 235,974 $14.7M Add +45.8%
C Citigroup Inc. 0.16% 131,668 $14.7M Reduce -6.8%
ETN Eaton Corp. PLC 0.14% 36,441 $12.9M Add +3.3%
ARRY Array Technologies Inc. 0.14% 1,752,599 $12.8M Add +1.4%
PLNT Planet Fitness Inc. Class A 0.13% 164,797 $12.4M Add +36.9%
OC Owens Corning 0.13% 113,018 $12.4M Add +0.8%
FER Ferrovial NV 0.13% 190,769 $12.3M Add +13.1%
WMB Williams Cos Inc. 0.12% 152,975 $11.2M Add +2546.6%
GEN Gen Digital Inc. 0.12% 582,135 $11.1M Add +27.9%
RTX RTX Corp. 0.11% 50,802 $9.8M Add +19.1%
AKAM Akamai Technologies Inc. 0.11% 84,406 $9.8M Reduce -1.9%
RMD Resmed Inc. 0.10% 42,216 $9.6M Reduce -2.2%
JNJ Johnson & Johnson 0.10% 37,023 $9.1M Reduce -16.9%
VTR Ventas Inc. 0.08% 93,730 $7.7M Reduce -7.9%
AWK American Water Works Co. Inc. 0.08% 55,700 $7.6M Reduce -62.7%
AYI Acuity Inc. 0.08% 26,010 $7.4M Add +3.1%
CRM Salesforce Inc. 0.08% 38,661 $7.3M Add +5.9%
SW Smurfit Westrock PLC 0.08% 183,130 $7.1M Add +544.2%
ROK Rockwell Automation Inc. 0.08% 19,364 $7.0M Reduce -11.5%
TEL Te Connectivity PLC 0.08% 33,176 $7.0M Reduce -0.8%
DDOG Datadog Inc. Class A 0.07% 51,441 $6.1M Add +14.8%
MET Metlife Inc. 0.07% 85,136 $6.1M Reduce -96.1%
AEP American Electric Power 0.06% 45,141 $6.0M Add +422.1%
WMT Walmart Inc. 0.06% 47,714 $6.0M Reduce -9.5%
ICE Intercontinental Exchange Inc. 0.06% 37,519 $6.0M Add +0.4%
CW Curtiss-Wright Corp. 0.06% 8,669 $5.9M Add +23.5%
DB Deutsche Bank AG-Registered 0.06% 202,511 $5.9M Reduce -23.3%
PLTR Palantir Technologies Inc. Class A 0.06% 38,942 $5.7M Add +5.9%
RACE Ferrari NV 0.06% 16,963 $5.7M Reduce -15.0%
ADI Analog Devices Inc. 0.06% 17,919 $5.6M Add +13.8%
TSLA Tesla Inc. 0.06% 14,201 $5.3M Reduce -3.2%
CAT Caterpillar Inc. 0.06% 7,296 $5.2M Reduce -12.0%
MDT Medtronic PLC 0.05% 55,306 $4.8M Reduce -32.8%
LRCX Lam Research Corp. 0.05% 22,530 $4.8M Add +4.8%
ADBE Adobe Inc. 0.05% 18,985 $4.7M Reduce -59.6%
UTHR United Therapeutics Corp. 0.05% 7,444 $4.4M New
ACN Accenture PLC Class A 0.05% 21,967 $4.4M Reduce -47.4%
MDLZ Mondelez International Inc. Class A 0.04% 71,860 $4.2M Add +4.0%
AMD Advanced Micro Devices 0.04% 18,118 $3.7M Add +11.4%
ALL Allstate Corp. 0.04% 17,510 $3.7M New
INTU Intuit Inc. 0.04% 7,944 $3.5M Add +15.7%
CME Cme Group Inc. 0.04% 11,525 $3.4M New
CL Colgate-Palmolive Co. 0.04% 38,608 $3.3M Reduce -2.9%
COR Cencora Inc. 0.03% 10,190 $3.2M Add +0.9%
AZO AutoZone Inc. 0.03% 942 $3.2M Add +4.9%
MPWR Monolithic Power Systems Inc. 0.03% 2,930 $3.2M New
PEP Pepsico Inc. 0.03% 19,309 $3.0M Add +39.0%
NEE Nextera Energy Inc. 0.03% 31,459 $2.9M Reduce -13.0%
FPS Forgent Power Solutions Class A 0.03% 88,000 $2.6M New
CAH Cardinal Health Inc. 0.03% 11,605 $2.4M New
ORCL Oracle Corp. 0.03% 16,413 $2.4M Reduce -7.1%
ANET Arista Networks Inc. 0.02% 17,555 $2.2M Reduce -21.8%
SNPS Synopsys Inc. 0.02% 5,342 $2.1M Reduce -82.2%
VIV Telefonica Brasil-ADR 0.02% 122,351 $2.0M Reduce -4.5%
AMGN Amgen Inc. 0.02% 5,506 $1.9M Add +10.6%
INTC Intel Corp. 0.02% 43,783 $1.9M Add +31.8%
ROST Ross Stores Inc. 0.02% 8,522 $1.9M Reduce -97.9%
HON Honeywell International Inc. 0.02% 8,062 $1.8M No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 33,168 $1.7M Add +117.9%
AMRZ Amrize Ltd. 0.02% 28,862 $1.6M Add +8.4%
LMT Lockheed Martin Corp. 0.02% 2,395 $1.5M No change
PFE Pfizer Inc. 0.02% 49,998 $1.4M Add +78.6%
CVX Chevron Corp. 0.02% 6,640 $1.4M Reduce -2.1%
PNC PNC Financial Services Group 0.01% 6,539 $1.4M Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 11,410 $1.3M Add +51.6%
TIGO Millicom Intl Cellular S.A. 0.01% 17,260 $1.3M New
TMUS T-Mobile US Inc. 0.01% 6,031 $1.3M Reduce -9.4%
RPRX Royalty Pharma PLC Class A 0.01% 25,065 $1.2M Reduce -29.4%
ENSG The Ensign Group Inc. 0.01% 5,858 $1.2M Reduce -55.0%
APP AppLovin Corp. Class A 0.01% 2,920 $1.2M Reduce -46.5%
EMR Emerson Electric Co. 0.01% 8,716 $1.1M Reduce -9.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 14,867 $1.1M Add +12.2%
AON Aon PLC Class A 0.01% 3,402 $1.1M No change
D Dominion Energy Inc. 0.01% 17,185 $1.1M No change
MO Altria Group Inc. 0.01% 15,290 $1.0M Add +73.8%
GS Goldman Sachs Group Inc. 0.01% 1,170 $994K Reduce -44.1%
TXN Texas Instruments Inc. 0.01% 4,558 $889K No change
QCOM Qualcomm Inc. 0.01% 6,765 $875K Reduce -63.3%
VRT Vertiv Holdings Co. Class A 0.01% 3,209 $809K New
WM Waste Management Inc. 0.01% 3,370 $781K Reduce -37.6%
MELI MercadoLibre Inc. 0.01% 454 $776K Add +65.7%
ABT Abbott Laboratories 0.01% 7,513 $773K Reduce -96.8%
DUK Duke Energy Corp. 0.01% 5,680 $753K Add +35.2%
PDD PDD Holdings Inc. 0.01% 7,293 $749K No change
CSL Carlisle Cos Inc. 0.01% 2,193 $740K Reduce -6.0%
SBUX Starbucks Corp. 0.01% 8,161 $734K No change
SOLS Solstice Adv Materials Inc. 0.01% 9,225 $707K New
O Realty Income Corp. 0.01% 11,440 $706K Add +63.5%
TW Tradeweb Markets Inc. Class A 0.01% 5,909 $699K Reduce -36.8%
STLA Stellantis NV 0.01% 98,864 $695K Reduce -27.1%
MAR Marriott International Class A 0.01% 2,064 $678K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 26,000 $676K No change
CSX CSX Corp. 0.01% 16,275 $671K No change
VRSK Verisk Analytics Inc. 0.01% 3,413 $652K Add +0.1%
PM Philip Morris International 0.01% 3,750 $623K Reduce -5.7%
HDB HDFC Bank Ltd.-ADR 0.01% 24,000 $600K No change
PCAR Paccar Inc. 0.01% 5,073 $589K No change
CMCSA Comcast Corp. Class A 0.01% 20,115 $581K Add +21.4%
FANG Diamondback Energy Inc. 0.01% 2,919 $580K No change
SHOP Shopify Inc. Class A 0.01% 4,614 $550K Reduce -35.9%
REGN Regeneron Pharmaceuticals 0.01% 678 $526K Reduce -0.6%
ADP Automatic Data Processing 0.01% 2,555 $521K No change
UPS United Parcel Service Class B 0.01% 5,360 $517K Add +3.9%
MRVL Marvell Technology Inc. 0.01% 5,189 $516K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,994 $504K Add +6.2%
ABNB Airbnb Inc. Class A 0.01% 3,939 $500K No change
VZ Verizon Communications Inc. 0.01% 9,870 $499K Reduce -22.0%
INFY Infosys Ltd.-SP ADR 0.01% 36,000 $489K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,700 $485K Reduce -15.0%
CEG Constellation Energy 0.01% 1,728 $485K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 364 $483K No change
WBD Warner Bros Discovery Inc. 0.00% 16,595 $458K No change
BBY Best Buy Co. Inc. 0.00% 6,960 $449K Add +32.3%
PYPL PayPal Holdings Inc. 0.00% 9,831 $446K Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,814 $440K Reduce -86.5%
NKE Nike Inc. Class B 0.00% 8,245 $438K Reduce -6.7%
WDC Western Digital Corp. 0.00% 1,538 $418K New
PAYX Paychex Inc. 0.00% 4,473 $416K Add +37.1%
NXPI NXP Semiconductors NV 0.00% 1,978 $391K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.00% 787 $387K Reduce -4.8%
APH Amphenol Corp. Class A 0.00% 3,070 $383K Add +17.6%
CTSH Cognizant Tech Solutions-A 0.00% 6,172 $380K No change
COP Conocophillips 0.00% 2,858 $379K No change
DASH DoorDash Inc. Class A 0.00% 2,368 $357K No change
HAS Hasbro Inc. 0.00% 3,772 $356K New
UNH Unitedhealth Group Inc. 0.00% 1,221 $332K Add +13.5%
WFC Wells Fargo & Co. 0.00% 4,000 $320K Reduce -93.4%
VMI Valmont Industries 0.00% 760 $294K New
FTNT Fortinet Inc. 0.00% 3,550 $286K Reduce -98.7%
EOG EOG Resources Inc. 0.00% 1,860 $275K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,450 $275K No change
PH Parker Hannifin Corp. 0.00% 300 $270K Reduce -10.2%
DHR Danaher Corp. 0.00% 1,405 $264K Reduce -96.2%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,000 $253K New
AMT American Tower Corp. 0.00% 1,412 $245K Add +11.8%
LOW Lowe's Cos Inc. 0.00% 1,000 $237K No change
CLX Clorox Company 0.00% 2,250 $232K No change
EXC Exelon Corp. 0.00% 4,680 $231K New
WDAY Workday Inc. Class A 0.00% 1,756 $229K Reduce -64.5%
HOLX Hologic Inc. 0.00% 2,957 $226K No change
AXON Axon Enterprise Inc. 0.00% 520 $222K Reduce -56.4%
COIN Coinbase Global Inc. Class A 0.00% 1,250 $219K Reduce -77.7%
MMM 3M Co. 0.00% 1,500 $219K No change
MICC The Magnum Ice Cream Co. NV 0.00% 11,771 $174K Reduce -90.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 14,050 $161K New

Portfolio Sells Q4 2025 → Q1 2026

MET Metlife Inc. Reduce -96.1% 0.07% −1.56
MSFT Microsoft Corp. Reduce -8.1% 6.59% −1.52
SPGI S&P Global Inc. Reduce -22.2% 2.63% −0.96
BAC Bank of America Corp. Reduce -27.7% 2.47% −0.85
ROST Ross Stores Inc. Reduce -97.9% 0.02% −0.67
JPM JPMorgan Chase & Co. Reduce -37.1% 1.29% −0.67
V Visa Inc. Class A Reduce -18.6% 2.75% −0.64
CRH CRH PLC Reduce -35.4% 0.92% −0.57
GOOG Alphabet Inc. Class C Reduce -42.2% 0.79% −0.50
TJX TJX Companies Inc. Reduce -30.3% 1.90% −0.37
NOW ServiceNow Inc. Reduce -8.0% 0.78% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -57.3% 0.25% −0.29
ABT Abbott Laboratories Reduce -96.8% 0.01% −0.26
PANW Palo Alto Networks Inc. Reduce -8.6% 2.76% −0.24
BLK BlackRock Inc. Reduce -25.6% 0.80% −0.23
DIS The Walt Disney Co. Reduce -9.3% 1.85% −0.23
UBS UBS Group AG-Reg Reduce -22.3% 0.61% −0.21
BSX Boston Scientific Corp. Reduce -23.5% 0.30% −0.21
FTNT Fortinet Inc. Reduce -98.7% 0.00% −0.21
CMI Cummins Inc. Reduce -49.9% 0.26% −0.19
UBER Uber Technologies Inc. Reduce -21.4% 0.75% −0.19
TT Trane Technologies PLC Reduce -25.2% 2.28% −0.17
AMZN Amazon.com Inc. Reduce -10.1% 2.18% −0.17
VEEV Veeva Systems Inc. Class A Reduce -3.7% 1.20% −0.17
SPOT Spotify Technology SA Reduce -16.4% 0.64% −0.15
ISRG Intuitive Surgical Inc. Reduce -37.1% 0.20% −0.14
LLY Eli Lilly & Co. Reduce -3.8% 2.39% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -17.5% 0.47% −0.12
NDAQ Nasdaq Inc. Sold out 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.12
SNPS Synopsys Inc. Reduce -82.2% 0.02% −0.11
ADBE Adobe Inc. Reduce -59.6% 0.05% −0.10
AWK American Water Works Co. Inc. Reduce -62.7% 0.08% −0.10
SLM SLM Corp. Reduce -19.4% 0.25% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -23.8% 0.57% −0.09
XYL Xylem Inc. Reduce -5.7% 1.96% −0.08
DHR Danaher Corp. Reduce -96.2% 0.00% −0.08
IP International Paper Co. Sold out 0.00% −0.07
MNST Monster Beverage Corp. Reduce -17.2% 0.67% −0.07
ACN Accenture PLC Class A Reduce -47.4% 0.05% −0.06
NVDA Nvidia Corp. Reduce -7.8% 9.74% −0.05
WFC Wells Fargo & Co. Reduce -93.4% 0.00% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -86.5% 0.00% −0.03
DB Deutsche Bank AG-Registered Reduce -23.3% 0.06% −0.03
META Meta Platforms Inc. Class A Reduce -0.6% 0.56% −0.03
SO The Southern Co. Sold out 0.00% −0.03
ADSK Autodesk Inc. Reduce -4.5% 0.21% −0.02
MA Mastercard Inc. Class A Reduce -9.6% 0.28% −0.02
APP AppLovin Corp. Class A Reduce -46.5% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026

AZN Astrazeneca PLC Add +64983.1% 5.20% +5.19
ORLY O'reilly Automotive Inc. Add +3228.6% 1.75% +1.70
GEV GE Vernova Inc. Add +2.2% 1.44% +0.51
AXP American Express Co. Add +1383.8% 0.37% +0.34
BKNG Booking Holdings Inc. Add +383.9% 0.30% +0.23
EW Edwards Lifesciences Corp. Add +124.5% 0.35% +0.21
GOOGL Alphabet Inc. Class A Add +6.3% 1.86% +0.19
BKR Baker Hughes Co. Add +6.5% 0.45% +0.17
MS Morgan Stanley Add +21.5% 0.62% +0.13
AMAT Applied Materials Inc. Add +4.0% 0.33% +0.12
WMB Williams Cos Inc. Add +2546.6% 0.12% +0.12
KO The Coca-Cola Co. Add +0.1% 0.52% +0.11
DAR Darling Ingredients Inc. Add +45.8% 0.16% +0.10
HASI Ha Sustainable Infrastructur Add +60.5% 0.17% +0.09
XOM Exxon Mobil Corp. Add +4.7% 0.20% +0.09
DELL Dell Technologies -C Add +21.8% 0.18% +0.08
MCD McDonald's Corp. Add +22.0% 0.22% +0.07
T AT&T Inc. Add +14.2% 0.19% +0.07
SW Smurfit Westrock PLC Add +544.2% 0.08% +0.07
DGX Quest Diagnostics Inc. Add +6.4% 0.20% +0.06
AEP American Electric Power Add +422.1% 0.06% +0.05
LOPE Grand Canyon Education Inc. Add +0.1% 0.33% +0.05
UTHR United Therapeutics Corp. New 0.05% +0.05
WELL Welltower Inc. Add +0.6% 0.23% +0.05
VLTO Veralto Corp. Add +14.5% 0.29% +0.04
ALL Allstate Corp. New 0.04% +0.04
CME Cme Group Inc. New 0.04% +0.04
MPWR Monolithic Power Systems Inc. New 0.03% +0.03
ETN Eaton Corp. PLC Add +3.3% 0.14% +0.03
RTX RTX Corp. Add +19.1% 0.11% +0.03
FER Ferrovial NV Add +13.1% 0.13% +0.03
FPS Forgent Power Solutions Class A New 0.03% +0.03
CSCO Cisco Systems Inc. Add +3.3% 0.16% +0.03
CW Curtiss-Wright Corp. Add +23.5% 0.06% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
ADI Analog Devices Inc. Add +13.8% 0.06% +0.02
LRCX Lam Research Corp. Add +4.8% 0.05% +0.02
OC Owens Corning Add +0.8% 0.13% +0.02
TIGO Millicom Intl Cellular S.A. New 0.01% +0.01
PEP Pepsico Inc. Add +39.0% 0.03% +0.01
SLB SLB Ltd. Add +117.9% 0.02% +0.01
PLNT Planet Fitness Inc. Class A Add +36.9% 0.13% +0.01
MDLZ Mondelez International Inc. Class A Add +4.0% 0.04% +0.01
INTC Intel Corp. Add +31.8% 0.02% +0.01
DDOG Datadog Inc. Class A Add +14.8% 0.07% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
PFE Pfizer Inc. Add +78.6% 0.02% +0.01
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +0.4% 0.06% +0.01
AMD Advanced Micro Devices Add +11.4% 0.04% +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