ABN AMRO Bank N.V.

Name: ABN AMRO Bank N.V. 13F holdings, Q2 2026
Creator: ABN AMRO Bank N.V.
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), ABN AMRO Bank N.V. reported 231 stock positions worth $7.7 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.1%). Compared with Q1 2026, it opened 23 new positions, sold out of 21, added to 84 and reduced 105. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale Home Depot (HD, shares −97%).

Most Recent 13F: Q2 2026
Location: AMSTERDAM, P7
CIK: 0001561082
Portfolio Value: $7.7B (Q2 2026)
SEC Filing: 0001561082-26-000005 ↗ filed Aug 6, 2026

Holdings Value

Holdings 231 stocks · $7.7B


NVDA Nvidia Corp.	8.18%	3,181,157	$634.0M	Reduce -38.3%
MSFT Microsoft Corp.	5.80%	1,208,194	$449.5M	Reduce -26.4%
AAPL Apple Inc.	4.14%	1,115,381	$320.9M	Add +36.6%
AVGO Broadcom Inc.	4.12%	847,521	$319.3M	Reduce -10.6%
AZN Astrazeneca PLC	3.84%	1,592,396	$297.4M	Reduce -34.9%
PANW Palo Alto Networks Inc.	3.63%	826,889	$281.6M	Reduce -47.7%
GOOGL Alphabet Inc. Class A	3.47%	754,395	$268.7M	Add +25.1%
AMZN Amazon.com Inc.	3.12%	1,013,006	$241.8M	Add +4.2%
LLY Eli Lilly & Co.	2.57%	164,869	$198.9M	Reduce -31.2%
GEV GE Vernova Inc.	2.40%	161,348	$185.9M	Add +4.2%
V Visa Inc. Class A	2.26%	510,192	$174.8M	Reduce -39.0%
GOOG Alphabet Inc. Class C	1.97%	431,035	$152.3M	Add +71.0%
TT Trane Technologies PLC	1.86%	294,162	$144.4M	Reduce -41.5%
JPM JPMorgan Chase & Co.	1.84%	435,428	$142.7M	Add +6.9%
PWR Quanta Services Inc.	1.76%	189,788	$136.5M	Reduce -43.7%
LIN Linde PLC	1.75%	261,874	$135.7M	Reduce -45.9%
TTE Totalenergies SE	1.63%	1,632,403	$126.6M	Add +3.3%
BAC Bank of America Corp.	1.60%	2,181,306	$124.2M	Reduce -53.2%
SPGI S&P Global Inc.	1.55%	295,118	$120.1M	Reduce -48.1%
COST Costco Wholesale Corp.	1.43%	118,493	$110.9M	Add +9.7%
EQIX Equinix Inc.	1.41%	105,166	$109.6M	Reduce -46.2%
XYL Xylem Inc.	1.36%	892,400	$105.5M	Reduce -40.8%
NFLX Netflix Inc.	1.31%	1,421,750	$101.6M	Reduce -33.3%
ABBV Abbvie Inc.	1.28%	394,664	$99.2M	Reduce -54.3%
ORLY O'reilly Automotive Inc.	1.26%	1,057,502	$97.3M	Reduce -39.3%
CRH CRH PLC	1.23%	884,215	$95.1M	Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.17%	597,173	$90.4M	Reduce -45.3%
MNST Monster Beverage Corp.	1.12%	903,801	$86.8M	Add +5.8%
SYK Stryker Corp.	1.11%	274,441	$86.4M	Reduce -50.0%
EW Edwards Lifesciences Corp.	1.08%	924,314	$83.6M	Add +132.0%
UBS UBS Group AG-Reg	1.04%	1,630,379	$80.7M	Add +10.9%
PLTR Palantir Technologies Inc. Class A	0.99%	658,389	$76.8M	Add +1590.7%
UBER Uber Technologies Inc.	0.97%	1,041,163	$75.0M	Add +8.6%
MS Morgan Stanley	0.94%	347,161	$73.2M	Reduce -1.9%
AMAT Applied Materials Inc.	0.93%	99,652	$71.9M	Add +13.1%
BLK BlackRock Inc.	0.86%	68,983	$66.2M	Reduce -9.6%
VEEV Veeva Systems Inc. Class A	0.82%	357,026	$63.3M	Reduce -43.1%
VRTX Vertex Pharmaceuticals Inc.	0.81%	125,970	$62.5M	Add +6.4%
SPOT Spotify Technology SA	0.78%	131,732	$60.5M	Add +7.8%
KLAC KLA Corp.	0.72%	185,698	$55.7M	Reduce -24.9%
CRWD CrowdStrike Holdings Inc. Class A	0.68%	69,581	$53.1M	Reduce -37.5%
META Meta Platforms Inc. Class A	0.68%	93,382	$52.5M	Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR	0.67%	108,917	$52.0M	Reduce -14.5%
FSLR First Solar Inc.	0.62%	203,504	$48.0M	Add +2.3%
KO The Coca-Cola Co.	0.61%	579,437	$47.6M	Reduce -7.6%
AXP American Express Co.	0.50%	114,561	$39.0M	Add +0.7%
BKR Baker Hughes Co.	0.49%	670,687	$37.7M	Reduce -1.4%
CDNS Cadence Design SYS Inc.	0.48%	100,168	$37.4M	Reduce -1.3%
ECL Ecolab Inc.	0.44%	122,561	$34.1M	Add +3.2%
MU Micron Technology Inc.	0.44%	29,372	$33.8M	Reduce -39.1%
ALV Autoliv Inc.	0.43%	287,794	$33.5M	Add +3.2%
CMI Cummins Inc.	0.41%	46,273	$32.1M	Reduce -0.4%
NEM Newmont Corp.	0.40%	330,455	$31.2M	Add +11.9%
VLTO Veralto Corp.	0.37%	319,764	$28.3M	Add +5.8%
WAB Wabtec Corp.	0.35%	101,679	$27.4M	Add +0.2%
WELL Welltower Inc.	0.35%	119,804	$27.2M	Add +10.8%
MA Mastercard Inc. Class A	0.34%	50,712	$26.0M	Add +0.3%
DELL Dell Technologies -C	0.33%	61,298	$25.8M	Reduce -37.8%
DAR Darling Ingredients Inc.	0.33%	468,769	$25.6M	Add +98.7%
PG The Procter & Gamble Co.	0.32%	167,998	$24.6M	Add +20.2%
GILD Gilead Sciences Inc.	0.31%	191,290	$24.2M	Reduce -2.3%
EBAY eBay Inc.	0.28%	197,257	$22.1M	Reduce -0.9%
DE Deere & Co.	0.28%	34,291	$21.7M	Reduce -0.6%
DGX Quest Diagnostics Inc.	0.28%	101,667	$21.5M	Add +7.4%
LOPE Grand Canyon Education Inc.	0.28%	149,363	$21.4M	Reduce -16.5%
SFM Sprouts Farmers Market Inc.	0.26%	238,544	$20.2M	Add +9.3%
CSCO Cisco Systems Inc.	0.25%	162,736	$19.1M	Reduce -15.8%
ISRG Intuitive Surgical Inc.	0.24%	46,993	$18.7M	Add +15.8%
C Citigroup Inc.	0.24%	132,478	$18.7M	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.23%	114,578	$18.0M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.23%	457,841	$17.9M	Add +6.8%
MRK Merck & Co. Inc.	0.23%	136,228	$17.5M	Reduce -7.6%
JCI Johnson Controls Internation	0.22%	116,943	$17.0M	Add +4.4%
ADSK Autodesk Inc.	0.22%	85,713	$16.7M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	31,385	$15.7M	Reduce -35.9%
ETN Eaton Corp. PLC	0.20%	37,105	$15.6M	Add +1.8%
APH Amphenol Corp. Class A	0.19%	86,977	$15.0M	Add +2733.1%
GEN Gen Digital Inc.	0.19%	576,616	$14.4M	Reduce -0.9%
ARRY Array Technologies Inc.	0.18%	1,919,326	$14.3M	Add +9.5%
LAUR Laureate Education Inc.	0.18%	377,725	$13.7M	New
T AT&T Inc.	0.18%	659,678	$13.7M	Add +10.3%
ADM Archer-Daniels-Midland Co.	0.18%	177,760	$13.6M	New
WMB Williams Cos Inc.	0.17%	180,730	$13.5M	Add +18.1%
MCD McDonald's Corp.	0.17%	49,738	$13.4M	Reduce -24.0%
FER Ferrovial NV	0.17%	192,004	$13.1M	Add +0.7%
OC Owens Corning	0.16%	78,255	$12.5M	Reduce -30.8%
NXT Nextpower Inc.	0.16%	104,105	$12.1M	New
CAT Caterpillar Inc.	0.14%	10,130	$10.7M	Add +38.8%
VTR Ventas Inc.	0.13%	110,040	$9.8M	Add +17.4%
AKAM Akamai Technologies Inc.	0.13%	82,322	$9.7M	Reduce -2.5%
AYI Acuity Inc.	0.13%	25,807	$9.7M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.12%	67,876	$9.3M	Reduce -38.4%
AMD Advanced Micro Devices	0.12%	16,079	$9.2M	Reduce -11.3%
JNJ Johnson & Johnson	0.12%	36,256	$9.2M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.11%	33,844	$8.8M	Reduce -34.2%
PLNT Planet Fitness Inc. Class A	0.11%	166,279	$8.7M	Add +0.9%
ROK Rockwell Automation Inc.	0.11%	17,279	$8.6M	Reduce -10.8%
SW Smurfit Westrock PLC	0.11%	181,633	$8.4M	Reduce -0.8%
RMD Resmed Inc.	0.10%	41,381	$8.1M	Reduce -2.0%
LRCX Lam Research Corp.	0.10%	18,205	$7.9M	Reduce -19.2%
ADI Analog Devices Inc.	0.10%	19,365	$7.6M	Add +8.1%
DB Deutsche Bank AG-Registered	0.10%	225,278	$7.6M	Add +11.2%
CSL Carlisle Cos Inc.	0.10%	20,945	$7.6M	Add +855.1%
MSI Motorola Solutions Inc.	0.09%	17,037	$7.1M	Reduce -85.4%
INTC Intel Corp.	0.09%	50,547	$7.0M	Add +15.4%
AEP American Electric Power	0.09%	49,646	$6.8M	Add +10.0%
MET Metlife Inc.	0.08%	76,883	$6.5M	Reduce -9.7%
HD Home Depot Inc.	0.08%	18,030	$6.4M	Reduce -97.0%
RTX RTX Corp.	0.08%	33,334	$6.3M	Reduce -34.4%
AWK American Water Works Co. Inc.	0.08%	46,495	$6.1M	Reduce -16.5%
RACE Ferrari NV	0.08%	16,522	$6.1M	Reduce -2.6%
TSLA Tesla Inc.	0.08%	14,519	$6.1M	Add +2.2%
CRM Salesforce Inc.	0.08%	38,335	$6.0M	Reduce -0.8%
WMT Walmart Inc.	0.08%	52,800	$6.0M	Add +10.7%
TEL Te Connectivity PLC	0.08%	29,202	$5.9M	Reduce -12.0%
UNH Unitedhealth Group Inc.	0.07%	13,291	$5.6M	Add +988.5%
CW Curtiss-Wright Corp.	0.07%	7,157	$5.4M	Reduce -17.4%
APP AppLovin Corp. Class A	0.07%	10,083	$5.1M	Add +245.3%
ICE Intercontinental Exchange Inc.	0.06%	40,214	$4.9M	Add +7.2%
VRT Vertiv Holdings Co. Class A	0.06%	15,349	$4.9M	Add +378.3%
BKNG Booking Holdings Inc.	0.06%	27,042	$4.8M	Reduce -83.5%
ALL Allstate Corp.	0.06%	19,510	$4.7M	Add +11.4%
GS Goldman Sachs Group Inc.	0.06%	4,477	$4.5M	Add +282.6%
MPWR Monolithic Power Systems Inc.	0.06%	3,130	$4.3M	Add +6.8%
MDT Medtronic PLC	0.05%	53,478	$4.2M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.05%	72,050	$4.2M	Add +0.3%
ADBE Adobe Inc.	0.05%	18,047	$3.7M	Reduce -4.9%
CL Colgate-Palmolive Co.	0.04%	37,613	$3.5M	Reduce -2.6%
ORCL Oracle Corp.	0.04%	23,133	$3.4M	Add +40.9%
CAH Cardinal Health Inc.	0.04%	14,130	$3.3M	Add +21.8%
FPS Forgent Power Solutions Class A	0.04%	56,850	$3.2M	Reduce -35.4%
MRVL Marvell Technology Inc.	0.04%	9,264	$2.8M	Add +78.5%
PEP Pepsico Inc.	0.04%	20,237	$2.7M	Add +4.8%
CVNA Carvana Co.	0.03%	41,190	$2.6M	New
NBIX Neurocrine Biosciences Inc.	0.03%	14,787	$2.5M	New
KTOS Kratos Defense & Security	0.03%	48,984	$2.4M	New
BNY Bank of New York Mellon Corp.	0.03%	14,920	$2.1M	Add +30.8%
ANET Arista Networks Inc.	0.03%	11,974	$2.0M	Reduce -31.8%
NEE Nextera Energy Inc.	0.02%	20,941	$1.8M	Reduce -33.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	26,147	$1.8M	Add +75.9%
TIGO Millicom Intl Cellular S.A.	0.02%	18,854	$1.7M	Add +9.2%
PNC PNC Financial Services Group	0.02%	6,923	$1.7M	Add +5.9%
VIV Telefonica Brasil-ADR	0.02%	127,428	$1.7M	Add +4.2%
AZO AutoZone Inc.	0.02%	497	$1.6M	Reduce -47.2%
AMRZ Amrize Ltd.	0.02%	29,092	$1.5M	Add +0.8%
NXPI NXP Semiconductors NV	0.02%	5,178	$1.5M	Add +161.8%
AMGN Amgen Inc.	0.02%	3,988	$1.4M	Reduce -27.6%
TXN Texas Instruments Inc.	0.02%	4,558	$1.4M	No change
SNDK Sandisk Corp.	0.02%	586	$1.3M	New
PFE Pfizer Inc.	0.02%	54,296	$1.3M	Add +8.6%
ROST Ross Stores Inc.	0.02%	5,902	$1.3M	Reduce -30.7%
QCOM Qualcomm Inc.	0.02%	6,765	$1.2M	No change
LMT Lockheed Martin Corp.	0.02%	2,395	$1.2M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	12,519	$1.2M	Reduce -99.3%
AON Aon PLC Class A	0.01%	3,402	$1.1M	No change
RPRX Royalty Pharma PLC Class A	0.01%	19,985	$1.1M	Reduce -20.3%
MELI MercadoLibre Inc.	0.01%	647	$1.1M	Add +42.5%
EMR Emerson Electric Co.	0.01%	7,479	$1.1M	Reduce -14.2%
STX Seagate Technology Holdings	0.01%	1,021	$985K	New
WDC Western Digital Corp.	0.01%	1,538	$980K	No change
ENSG The Ensign Group Inc.	0.01%	5,858	$937K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	3,318	$932K	Add +82.9%
TMUS T-Mobile US Inc.	0.01%	5,431	$909K	Reduce -9.9%
SNPS Synopsys Inc.	0.01%	1,918	$854K	Reduce -64.1%
CVX Chevron Corp.	0.01%	5,100	$852K	Reduce -23.2%
SBUX Starbucks Corp.	0.01%	8,161	$832K	No change
MO Altria Group Inc.	0.01%	11,000	$809K	Reduce -28.1%
O Realty Income Corp.	0.01%	12,350	$779K	Add +8.0%
LNG Cheniere Energy Inc.	0.01%	3,222	$770K	Reduce -97.4%
LOGI Logitech International-Reg	0.01%	7,851	$734K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	364	$723K	No change
VMI Valmont Industries	0.01%	1,190	$683K	Add +56.6%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	14,671	$681K	Reduce -55.8%
PM Philip Morris International	0.01%	3,750	$677K	No change
MAR Marriott International Class A	0.01%	1,764	$652K	Reduce -14.5%
WM Waste Management Inc.	0.01%	2,918	$652K	Reduce -13.4%
AXON Axon Enterprise Inc.	0.01%	1,080	$604K	Add +107.7%
CSX CSX Corp.	0.01%	12,375	$587K	Reduce -24.0%
BBY Best Buy Co. Inc.	0.01%	7,420	$576K	Add +6.6%
GE General Electric filed as GE AEROSPACE	0.01%	1,509	$563K	Reduce -11.2%
DUK Duke Energy Corp.	0.01%	4,380	$562K	Reduce -22.9%
SPCX Space Exploration Techn Class A	0.01%	3,125	$533K	New
FANG Diamondback Energy Inc.	0.01%	2,919	$512K	No change
CMCSA Comcast Corp. Class A	0.01%	20,925	$512K	Add +4.0%
FRO Frontline PLC	0.01%	14,567	$504K	New
NOW ServiceNow Inc.	0.01%	5,030	$498K	Reduce -99.3%
UPS United Parcel Service Class B	0.01%	4,610	$498K	Reduce -14.0%
PCAR Paccar Inc.	0.01%	4,073	$488K	Reduce -19.7%
ABNB Airbnb Inc. Class A	0.01%	3,339	$477K	Reduce -15.2%
HAS Hasbro Inc.	0.01%	5,748	$474K	Add +52.4%
OKE Oneok Inc.	0.01%	5,270	$468K	New
SWKS Skyworks Solutions Inc.	0.01%	6,580	$446K	New
WBD Warner Bros Discovery Inc.	0.01%	16,595	$442K	No change
ADP Automatic Data Processing	0.01%	1,955	$437K	Reduce -23.5%
DASH DoorDash Inc. Class A	0.01%	2,368	$436K	No change
ABT Abbott Laboratories	0.01%	4,718	$433K	Reduce -37.2%
CEG Constellation Energy	0.01%	1,728	$428K	No change
VZ Verizon Communications Inc.	0.01%	9,906	$427K	Add +0.4%
WDAY Workday Inc. Class A	0.01%	3,454	$422K	Add +96.7%
REGN Regeneron Pharmaceuticals	0.01%	678	$422K	No change
INTU Intuit Inc.	0.01%	1,570	$412K	Reduce -80.2%
HON Honeywell International Inc.	0.01%	1,816	$406K	Reduce -55.0%
HONA Honeywell Aerospace Inc.	0.01%	1,816	$401K	Reduce -55.0%
KMI Kinder Morgan Inc.	0.00%	12,000	$383K	New
NVT Nvent Electric PLC	0.00%	2,320	$379K	New
BSX Boston Scientific Corp.	0.00%	8,568	$372K	Reduce -98.0%
BABA Alibaba Group Holding-SP ADR	0.00%	3,883	$372K	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.00%	742	$371K	Reduce -5.7%
ALB Albemarle Corp.	0.00%	2,704	$364K	New
HDB HDFC Bank Ltd.-ADR	0.00%	14,000	$361K	Reduce -41.7%
URI United Rentals Inc.	0.00%	318	$360K	New
USAR USA Rare Earth Inc.	0.00%	15,750	$339K	New
WFC Wells Fargo & Co.	0.00%	4,067	$335K	Add +1.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,000	$319K	Reduce -57.7%
PH Parker Hannifin Corp.	0.00%	320	$312K	Add +6.7%
ACN Accenture PLC Class A	0.00%	2,507	$312K	Reduce -88.6%
PDD PDD Holdings Inc.	0.00%	4,000	$305K	Reduce -45.1%
COP Conocophillips	0.00%	2,858	$296K	No change
SUNB Sunbelt Rentals Holdings Inc.	0.00%	4,000	$291K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	2,450	$280K	No change
UNP Union Pacific Corp.	0.00%	965	$262K	New
MMM 3M Co.	0.00%	1,511	$244K	Add +0.7%
FTNT Fortinet Inc.	0.00%	1,455	$226K	Reduce -59.0%
LOW Lowe's Cos Inc.	0.00%	1,000	$220K	No change
CLX Clorox Company	0.00%	2,250	$219K	No change
JBL Jabil Inc.	0.00%	560	$209K	New
SHW The Sherwin-Williams Co.	0.00%	600	$206K	New
FFIV F5 Inc.	0.00%	500	$205K	New
TWLO Twilio Inc. Class A	0.00%	1,010	$201K	New
STLA Stellantis NV	0.00%	33,991	$193K	Reduce -65.6%
INFY Infosys Ltd.-SP ADR	0.00%	16,000	$168K	Reduce -55.6%

Portfolio Sells Q1 2026 → Q2 2026


HD Home Depot Inc.	Reduce -97.0%	0.08%	−2.07
DIS The Walt Disney Co.	Reduce -99.3%	0.02%	−1.83
NVDA Nvidia Corp.	Reduce -38.3%	8.18%	−1.56
AZN Astrazeneca PLC	Reduce -34.9%	3.84%	−1.36
SPGI S&P Global Inc.	Reduce -48.1%	1.55%	−1.08
NFLX Netflix Inc.	Reduce -33.3%	1.31%	−0.92
BAC Bank of America Corp.	Reduce -53.2%	1.60%	−0.87
LIN Linde PLC	Reduce -45.9%	1.75%	−0.86
SYK Stryker Corp.	Reduce -50.0%	1.11%	−0.85
MSFT Microsoft Corp.	Reduce -26.4%	5.80%	−0.79
NOW ServiceNow Inc.	Reduce -99.3%	0.01%	−0.77
ABBV Abbvie Inc.	Reduce -54.3%	1.28%	−0.77
TJX TJX Companies Inc.	Reduce -45.3%	1.17%	−0.73
EQIX Equinix Inc.	Reduce -46.2%	1.41%	−0.67
XYL Xylem Inc.	Reduce -40.8%	1.36%	−0.60
V Visa Inc. Class A	Reduce -39.0%	2.26%	−0.49
ORLY O'reilly Automotive Inc.	Reduce -39.3%	1.26%	−0.49
MSI Motorola Solutions Inc.	Reduce -85.4%	0.09%	−0.46
TT Trane Technologies PLC	Reduce -41.5%	1.86%	−0.42
LNG Cheniere Energy Inc.	Reduce -97.4%	0.01%	−0.39
VEEV Veeva Systems Inc. Class A	Reduce -43.1%	0.82%	−0.38
BSX Boston Scientific Corp.	Reduce -98.0%	0.00%	−0.29
SLM SLM Corp.	Sold out	0.00%	−0.25
PWR Quanta Services Inc.	Reduce -43.7%	1.76%	−0.25
BKNG Booking Holdings Inc.	Reduce -83.5%	0.06%	−0.24
XOM Exxon Mobil Corp.	Reduce -38.4%	0.12%	−0.08
LOPE Grand Canyon Education Inc.	Reduce -16.5%	0.28%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -35.9%	0.20%	−0.05
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.05
MCD McDonald's Corp.	Reduce -24.0%	0.17%	−0.05
ACN Accenture PLC Class A	Reduce -88.6%	0.00%	−0.04
CME Cme Group Inc.	Sold out	0.00%	−0.04
COR Cencora Inc.	Sold out	0.00%	−0.03
INTU Intuit Inc.	Reduce -80.2%	0.01%	−0.03
RTX RTX Corp.	Reduce -34.4%	0.08%	−0.02
HON Honeywell International Inc.	Reduce -55.0%	0.01%	−0.01
AZO AutoZone Inc.	Reduce -47.2%	0.02%	−0.01
SNPS Synopsys Inc.	Reduce -64.1%	0.01%	−0.01
D Dominion Energy Inc.	Sold out	0.00%	−0.01
SLB SLB Ltd.	Reduce -55.8%	0.01%	−0.01
NEE Nextera Energy Inc.	Reduce -33.4%	0.02%	−0.01
SOLS Solstice Adv Materials Inc.	Sold out	0.00%	−0.01
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.01
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.01
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.01
STLA Stellantis NV	Reduce -65.6%	0.00%	−0.01
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.00
NKE Nike Inc. Class B	Sold out	0.00%	−0.00
PAYX Paychex Inc.	Sold out	0.00%	−0.00
HONA Honeywell Aerospace Inc.	Reduce -55.0%	0.01%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +36.6%	4.14%	+1.91
GOOGL Alphabet Inc. Class A	Add +25.1%	3.47%	+1.61
GOOG Alphabet Inc. Class C	Add +71.0%	1.97%	+1.18
GEV GE Vernova Inc.	Add +4.2%	2.40%	+0.96
AMZN Amazon.com Inc.	Add +4.2%	3.12%	+0.94
PLTR Palantir Technologies Inc. Class A	Add +1590.7%	0.99%	+0.93
EW Edwards Lifesciences Corp.	Add +132.0%	1.08%	+0.73
AMAT Applied Materials Inc.	Add +13.1%	0.93%	+0.60
JPM JPMorgan Chase & Co.	Add +6.9%	1.84%	+0.55
MNST Monster Beverage Corp.	Add +5.8%	1.12%	+0.45
UBS UBS Group AG-Reg	Add +10.9%	1.04%	+0.43
CRH CRH PLC	Add +8.0%	1.23%	+0.31
COST Costco Wholesale Corp.	Add +9.7%	1.43%	+0.26
VRTX Vertex Pharmaceuticals Inc.	Add +6.4%	0.81%	+0.23
UBER Uber Technologies Inc.	Add +8.6%	0.97%	+0.22
FSLR First Solar Inc.	Add +2.3%	0.62%	+0.19
APH Amphenol Corp. Class A	Add +2733.1%	0.19%	+0.19
LAUR Laureate Education Inc.	New	0.18%	+0.18
ADM Archer-Daniels-Midland Co.	New	0.18%	+0.18
DAR Darling Ingredients Inc.	Add +98.7%	0.33%	+0.17
NXT Nextpower Inc.	New	0.16%	+0.16
SPOT Spotify Technology SA	Add +7.8%	0.78%	+0.14
AXP American Express Co.	Add +0.7%	0.50%	+0.13
WELL Welltower Inc.	Add +10.8%	0.35%	+0.12
ALV Autoliv Inc.	Add +3.2%	0.43%	+0.11
PG The Procter & Gamble Co.	Add +20.2%	0.32%	+0.10
ECL Ecolab Inc.	Add +3.2%	0.44%	+0.10
CSL Carlisle Cos Inc.	Add +855.1%	0.10%	+0.09
C Citigroup Inc.	Add +0.6%	0.24%	+0.08
CAT Caterpillar Inc.	Add +38.8%	0.14%	+0.08
SFM Sprouts Farmers Market Inc.	Add +9.3%	0.26%	+0.08
WAB Wabtec Corp.	Add +0.2%	0.35%	+0.08
DGX Quest Diagnostics Inc.	Add +7.4%	0.28%	+0.08
VLTO Veralto Corp.	Add +5.8%	0.37%	+0.07
INTC Intel Corp.	Add +15.4%	0.09%	+0.07
NEM Newmont Corp.	Add +11.9%	0.40%	+0.07
UNH Unitedhealth Group Inc.	Add +988.5%	0.07%	+0.07
ETN Eaton Corp. PLC	Add +1.8%	0.20%	+0.06
MA Mastercard Inc. Class A	Add +0.3%	0.34%	+0.06
JCI Johnson Controls Internation	Add +4.4%	0.22%	+0.06
HASI Ha Sustainable Infrastructur	Add +6.8%	0.23%	+0.06
VRT Vertiv Holdings Co. Class A	Add +378.3%	0.06%	+0.05
WMB Williams Cos Inc.	Add +18.1%	0.17%	+0.05
APP AppLovin Corp. Class A	Add +245.3%	0.07%	+0.05
GS Goldman Sachs Group Inc.	Add +282.6%	0.06%	+0.05
ARRY Array Technologies Inc.	Add +9.5%	0.18%	+0.05
VTR Ventas Inc.	Add +17.4%	0.13%	+0.04
ADI Analog Devices Inc.	Add +8.1%	0.10%	+0.04
ISRG Intuitive Surgical Inc.	Add +15.8%	0.24%	+0.04
FER Ferrovial NV	Add +0.7%	0.17%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$7.7B	NVDA, MSFT, AAPL, AVGO, AZN
Q1 2026	228	$9.3B	NVDA, MSFT, AZN, AVGO, PANW
Q4 2025	231	$10.6B	NVDA, MSFT, SPGI, V, BAC
Q3 2025	238	$10.2B	NVDA, MSFT, V, PANW, SPGI
Q2 2025	157	$7.7B	NVDA, MSFT, PANW, V, SPGI
Q1 2025	158	$7.2B	MSFT, NVDA, V, SPGI, PANW
Q4 2024	158	$7.4B	MSFT, NVDA, V, TT, SPGI
Q3 2024	156	$7.3B	MSFT, TT, NVDA, LIN, MRK
Q2 2024	153	$6.6B	TT, MSFT, LIN, MRK, V
Q1 2024	152	$6.7B	MSFT, LIN, TT, V, MRK