Van Lanschot Kempen Investment Management N.V.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Van Lanschot Kempen Investment Management N.V. reported 216 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.3%) and KKR (KKR, 4.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 111 and reduced 74. The biggest buy was Amazon.com (AMZN, shares +86%) and the biggest sale Brunswick (BC, shares −6%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001367401
Portfolio Value
$8.9B (Q2 2024)
SEC Filing
0001367401-24-000007 ↗ filed Jul 24, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.9B $8.9B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $11.7B Q4 2025 Q1 2026: $11.4B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 216 stocks · $8.9B

MSFT Microsoft Corp. 6.67% 1,333,520 $596.0M Add +5.0%
GOOGL Alphabet Inc. Class A 6.26% 3,071,380 $559.5M Add +5.2%
KKR KKR & Co. Inc. 4.26% 3,614,991 $380.4M Add +3.7%
BKNG Booking Holdings Inc. 3.36% 75,803 $300.3M Add +21.0%
AMZN Amazon.com Inc. 3.28% 1,518,484 $293.4M Add +86.3%
META Meta Platforms Inc. Class A 3.17% 562,122 $283.4M Add +18.8%
NXPI NXP Semiconductors NV 2.74% 907,995 $244.3M Add +6.8%
MRK Merck & Co. Inc. 2.50% 1,800,323 $222.9M Add +3.7%
TSM Taiwan Semiconductor-SP ADR 2.16% 1,111,348 $193.2M Add +41.6%
C Citigroup Inc. 1.72% 2,421,063 $153.6M Add +2.8%
PTC PTC Inc. 1.56% 768,810 $139.7M Add +13.2%
V Visa Inc. Class A 1.53% 519,991 $136.5M Add +4.0%
MKL Markel Group Inc. 1.50% 85,247 $134.3M Add +15.4%
NVDA Nvidia Corp. 1.47% 1,066,083 $131.7M Reduce -20.6%
JNJ Johnson & Johnson 1.40% 855,403 $125.0M Add +16.7%
MDT Medtronic PLC 1.38% 1,565,278 $123.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 290,886 $118.3M Add +13.0%
TMO Thermo Fisher Scientific Inc. 1.32% 212,910 $117.7M Add +15.6%
AMAT Applied Materials Inc. 1.16% 439,327 $103.7M Add +10.5%
LFUS Littelfuse Inc. 1.13% 393,840 $100.7M New
KMX Carmax Inc. 1.10% 1,343,290 $98.5M Add +11.2%
DHR Danaher Corp. 1.09% 388,843 $97.2M Add +0.5%
CB Chubb Ltd. 1.05% 366,204 $93.4M New
ADI Analog Devices Inc. 1.04% 408,323 $93.2M Reduce -16.7%
AAPL Apple Inc. 1.03% 436,198 $91.9M Add +42.4%
DOC Healthpeak Properties Inc. 0.93% 4,238,944 $83.1M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.89% 130 $79.6M No change
CROX Crocs Inc. 0.85% 521,726 $76.1M Add +6.8%
MHK Mohawk Industries Inc. 0.85% 667,516 $75.8M Add +11.2%
CRM Salesforce Inc. 0.83% 287,959 $74.0M Add +12.4%
WFG West Fraser Timber Co. Ltd. 0.81% 692,453 $72.8M Add +15.2%
BC Brunswick Corp. 0.80% 982,878 $71.5M Reduce -6.2%
JBL Jabil Inc. 0.72% 594,138 $64.6M Add +23.2%
THR Thermon Group Holdings Inc. 0.72% 2,081,689 $64.0M Reduce -7.3%
MA Mastercard Inc. Class A 0.70% 142,014 $62.7M Add +19.1%
GNTX Gentex Corp. 0.70% 1,853,270 $62.5M Add +14.1%
WTFC Wintrust Financial Corp. 0.70% 630,824 $62.2M Add +15.5%
SPGI S&P Global Inc. 0.70% 139,215 $62.1M Add +6.8%
MRSH Marsh & McLennan Cos 0.69% 293,265 $61.8M Add +8.3%
AVTR Avantor Inc. 0.69% 2,902,290 $61.5M Add +16.8%
LITE Lumentum Holdings Inc. 0.66% 1,154,805 $58.8M Add +17.8%
STRA Strategic Education Inc. 0.60% 487,310 $53.9M Reduce -3.7%
AMH American Homes 4 Rent- A 0.60% 1,437,568 $53.4M Add +39.3%
BLK BlackRock Finance Inc. 0.58% 65,626 $51.7M Add +7.8%
TDC Teradata Corp. 0.58% 1,486,883 $51.4M Add +12.1%
RNR Renaissancere Holdings Ltd. 0.57% 227,773 $50.9M Add +12.8%
RY Royal Bank of Canada 0.57% 348,141 $50.7M Add +11.4%
EHC Encompass Health Corp. 0.56% 585,543 $50.2M Reduce -4.5%
MWA Mueller Water Products Inc. Class A 0.56% 2,793,716 $50.1M Reduce -8.0%
TXN Texas Instruments Inc. 0.55% 252,248 $49.1M Reduce -29.5%
NVST Envista Holdings Corp. 0.55% 2,936,916 $48.8M Add +32.9%
DGX Quest Diagnostics Inc. 0.55% 356,390 $48.8M New
CSCO Cisco Systems Inc. 0.54% 1,018,492 $48.4M Add +8.0%
WMB Williams Cos Inc. 0.52% 1,084,414 $46.1M Add +32.4%
NKE Nike Inc. Class B 0.51% 608,943 $45.9M Add +2.3%
FERG Ferguson Jersey Ltd. 0.51% 236,285 $45.8M Add +23.1%
PG The Procter & Gamble Co. 0.48% 259,145 $42.7M Reduce -6.7%
DE Deere & Co. 0.48% 113,712 $42.5M Add +22.9%
HD Home Depot Inc. 0.46% 120,201 $41.4M Reduce -7.4%
TRIP Tripadvisor Inc. 0.46% 2,292,087 $40.8M Add +4.9%
JPM JPMorgan Chase & Co. 0.45% 199,633 $40.4M Add +31.1%
FSLR First Solar Inc. 0.44% 174,273 $39.3M Reduce -55.4%
UNP Union Pacific Corp. 0.44% 173,276 $39.2M Reduce -0.4%
TROX Tronox Holdings PLC 0.43% 2,426,486 $38.1M Add +2.9%
XYL Xylem Inc. 0.42% 278,128 $37.7M Add +23.1%
GILD Gilead Sciences Inc. 0.42% 548,988 $37.7M Add +6.0%
AVB Avalonbay Communities Inc. 0.42% 181,493 $37.5M Add +24.0%
EQIX Equinix Inc. 0.42% 49,181 $37.2M Reduce -2.1%
NEE Nextera Energy Inc. 0.41% 519,410 $36.8M Add +18.3%
LYB Lyondellbasell Indu Class A 0.40% 375,164 $35.9M Add +0.1%
IQV Iqvia Holdings Inc. 0.39% 163,210 $34.5M Reduce -1.2%
NXST Nexstar Media Group Inc. 0.38% 201,940 $33.5M Add +4.7%
PEG Public Service Enterprise GP 0.37% 443,788 $32.7M Add +14.2%
SYY Sysco Corp. 0.35% 433,064 $30.9M Reduce -32.6%
PLD Prologis Inc. 0.34% 269,146 $30.2M Add +26.1%
ADBE Adobe Inc. 0.34% 54,160 $30.1M Add +18.4%
LXFR Luxfer Holdings PLC 0.34% 2,595,406 $30.1M Reduce -1.3%
CME Cme Group Inc. 0.33% 148,017 $29.1M Add +20.0%
AVGO Broadcom Inc. 0.32% 17,850 $28.7M Add +126.9%
ALV Autoliv Inc. 0.32% 265,440 $28.4M Reduce -2.7%
NE Noble Corp. PLC 0.31% 614,417 $27.4M No change
PRU Prudential Financial Inc. 0.30% 229,526 $26.9M Reduce -3.6%
UNH Unitedhealth Group Inc. 0.29% 50,581 $25.8M Add +32.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 240,754 $25.6M Add +23.2%
LNG Cheniere Energy Inc. 0.28% 144,786 $25.3M Add +312.9%
PSX Phillips 66 0.28% 177,257 $25.0M Reduce -13.6%
GMS GMS Inc. 0.28% 305,187 $24.6M New
CAH Cardinal Health Inc. 0.27% 247,168 $24.3M Add +1.3%
AMED Amedisys Inc. 0.27% 262,825 $24.1M Reduce -26.6%
EW Edwards Lifesciences Corp. 0.27% 261,010 $24.1M Add +16.5%
KVUE Kenvue Inc. 0.27% 1,324,067 $24.1M Add +7.6%
TSLA Tesla Inc. 0.26% 119,051 $23.6M Reduce -17.2%
CBRE CBRE Group Inc. Class A 0.26% 259,870 $23.2M Add +70.1%
NOW ServiceNow Inc. 0.26% 29,271 $23.0M Add +18.1%
EXR Extra Space Storage Inc. 0.25% 145,505 $22.6M Reduce -10.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 785,743 $22.5M Add +280.2%
KMI Kinder Morgan Inc. 0.25% 1,127,716 $22.4M Reduce -32.0%
ACN Accenture PLC Class A 0.24% 70,855 $21.5M Add +15.5%
KO The Coca-Cola Co. 0.24% 336,252 $21.4M Reduce -12.6%
INVH Invitation Homes Inc. 0.23% 576,444 $20.7M Reduce -4.5%
LIN Linde PLC 0.23% 46,915 $20.6M Add +96.8%
MSM MSC Industrial Direct Co. Class A 0.23% 255,610 $20.3M Add +1.5%
AWK American Water Works Co. Inc. 0.23% 155,917 $20.1M Reduce -8.2%
QDEL Quidelortho Corp. 0.22% 593,157 $19.7M Add +9.8%
LLY Eli Lilly & Co. 0.21% 21,088 $19.1M New
AMGN Amgen Inc. 0.21% 60,932 $19.0M Reduce -16.0%
NTR Nutrien Ltd. 0.21% 272,669 $19.0M Add +300.9%
COST Costco Wholesale Corp. 0.20% 21,150 $18.0M Add +709.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.20% 146,038 $17.6M Add +2.2%
KIM Kimco Realty Corp. 0.18% 844,398 $16.4M New
ZTS Zoetis Inc. 0.18% 92,493 $16.0M Reduce -16.8%
OTIS Otis Worldwide Corp. 0.18% 163,898 $15.8M Reduce -13.3%
ICE Intercontinental Exchange Inc. 0.17% 114,191 $15.6M Reduce -12.8%
OMC Omnicom Group 0.17% 173,142 $15.5M Add +4.6%
REXR Rexford Industrial Realty Inc. 0.17% 348,272 $15.5M Add +8.4%
ITW Illinois Tool Works 0.17% 65,393 $15.5M Reduce -13.4%
STAG Stag Industrial Inc. 0.17% 421,287 $15.2M Add +1.5%
ECL Ecolab Inc. 0.16% 61,906 $14.7M Reduce -15.0%
IEX Idex Corp. 0.16% 71,840 $14.5M Reduce -6.6%
PEP Pepsico Inc. 0.16% 87,258 $14.4M Add +1.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.16% 173,181 $14.2M No change
ARE Alexandria Real Estate Equit 0.16% 119,414 $14.0M Reduce -26.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 140,123 $13.9M Reduce -52.1%
AXP American Express Co. 0.15% 59,391 $13.8M Reduce -14.9%
SHW The Sherwin-Williams Co. 0.15% 44,178 $13.2M Reduce -15.6%
ROK Rockwell Automation Inc. 0.15% 47,629 $13.1M Reduce -10.6%
SIGA Siga Technologies Inc. 0.15% 1,717,843 $13.0M Reduce -22.0%
HIW Highwoods Properties Inc. 0.14% 486,666 $12.8M Reduce -13.6%
USB US Bancorp 0.14% 321,428 $12.8M Reduce -5.3%
DRH Diamondrock Hospitality Co. 0.14% 1,499,809 $12.7M Reduce -37.7%
MKC McCormick & Co.-Non VTG SHRS 0.14% 173,505 $12.3M Reduce -12.2%
PPL PPL Corp. 0.14% 441,102 $12.2M No change
NUE Nucor Corp. 0.12% 70,188 $11.1M New
MCD McDonald's Corp. 0.12% 42,542 $10.8M Add +32.9%
HBAN Huntington Bancshares Inc. 0.11% 734,880 $9.7M Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 159,976 $9.6M Reduce -14.2%
SNBRQ Sleep Number Corp. 0.10% 968,810 $9.3M Add +7.7%
CP Canadian Pacific Kansas City 0.10% 82,963 $8.9M No change
SBRA Sabra Health Care REIT Inc. 0.10% 563,844 $8.7M Add +461.0%
SRE Sempra 0.10% 112,286 $8.5M Add +25.4%
AMT American Tower Corp. 0.09% 41,719 $8.1M Reduce -5.5%
REGN Regeneron Pharmaceuticals 0.09% 7,585 $8.0M Add +14.5%
NTAP Netapp Inc. 0.08% 57,739 $7.4M Add +159.3%
KRO Kronos Worldwide Inc. 0.08% 588,885 $7.4M Reduce -48.6%
LRCX Lam Research Corp. 0.08% 6,937 $7.4M Reduce -7.1%
COLD Americold Realty Trust Inc. 0.08% 283,196 $7.2M Reduce -27.3%
PSA Public Storage 0.08% 23,851 $6.9M Add +16.6%
AMP Ameriprise Financial Inc. 0.07% 15,562 $6.6M Add +54.4%
ABBV Abbvie Inc. 0.07% 37,574 $6.4M Add +15.6%
FRT Federal Realty Invs Trust 0.07% 62,396 $6.3M Reduce -47.8%
MPC Marathon Petroleum Corp. 0.07% 34,260 $5.9M Add +5.6%
TRP TC Energy Corp. 0.07% 113,532 $5.9M Reduce -19.5%
CL Colgate-Palmolive Co. 0.07% 60,367 $5.9M Add +204.6%
ELV Elevance Health Inc. 0.07% 10,748 $5.8M Add +36.3%
SO The Southern Co. 0.06% 73,382 $5.7M No change
WEC WEC Energy Group Inc. 0.06% 71,640 $5.6M No change
XEL Xcel Energy Inc. 0.06% 104,559 $5.6M No change
EA Electronic Arts Inc. 0.06% 39,990 $5.6M Add +31.7%
WELL Welltower Inc. 0.06% 53,243 $5.6M Add +44.8%
TRI Thomson Reuters Corp. 0.06% 17,568 $5.5M Add +37.2%
CMS CMS Energy Corp. 0.06% 92,569 $5.5M No change
SHO Sunstone Hotel Investors Inc. 0.06% 525,653 $5.5M Reduce -49.0%
IVT Inventrust Properties Corp. 0.06% 214,478 $5.3M Reduce -53.7%
TRGP Targa Resources Corp. 0.06% 41,101 $5.3M Reduce -30.4%
LII Lennox International Inc. 0.06% 9,778 $5.2M Reduce -3.9%
APLE Apple Hospitality REIT Inc. 0.06% 348,156 $5.1M Add +3768.4%
REG Regency Centers Corp. 0.06% 79,873 $5.0M Reduce -12.0%
FDS Factset Research Systems Inc. 0.06% 12,104 $4.9M Add +23.5%
ABT Abbott Laboratories 0.05% 43,885 $4.6M Add +32.9%
ALGN Align Technology Inc. 0.05% 18,752 $4.5M Add +40.6%
PCAR Paccar Inc. 0.05% 41,819 $4.3M Add +3.8%
AZO AutoZone Inc. 0.05% 1,441 $4.3M Add +9.6%
D Dominion Energy Inc. 0.05% 85,836 $4.2M Reduce -16.1%
EIX Edison International 0.05% 58,555 $4.2M Add +28.3%
MSA Msa Safety Inc. 0.05% 22,104 $4.1M New
TT Trane Technologies PLC 0.04% 11,579 $3.8M Add +43.8%
AEP American Electric Power 0.04% 41,369 $3.6M Reduce -49.5%
IPG Interpublic Group of Cos Inc. 0.04% 124,498 $3.6M Add +39.6%
O Realty Income Corp. 0.04% 68,145 $3.6M Reduce -72.9%
SNA Snap-on Inc. 0.04% 13,283 $3.5M Add +11.6%
SPG Simon Property Group Inc. 0.04% 21,128 $3.2M Reduce -64.9%
PNR Pentair PLC 0.03% 37,476 $2.9M Add +244.7%
LXP LXP Industrial Trust 0.03% 294,543 $2.7M Reduce -75.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 26,560 $2.0M Add +22.6%
ANET Arista Networks Inc. 0.02% 5,429 $1.9M Reduce -42.3%
VAL Valaris Ltd. 0.02% 24,647 $1.8M Reduce -7.4%
DLR Digital Realty Trust Inc. 0.02% 12,028 $1.8M Add +853.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,686 $1.7M Reduce -21.3%
TTWO Take-Two Interactive Softwre 0.02% 10,052 $1.6M Reduce -10.2%
DOV Dover Corp. 0.02% 8,310 $1.5M Reduce -3.2%
FSV Firstservice Corp. 0.02% 4,979 $1.4M Reduce -21.2%
GRMN Garmin Ltd. 0.01% 7,675 $1.3M Reduce -20.8%
FOX Fox Corp. Class B 0.01% 38,045 $1.2M Reduce -20.8%
JOE The St Joe Co. 0.01% 21,577 $1.2M Add +0.3%
BLDR Builders Firstsource Inc. 0.01% 8,291 $1.1M Add +189.2%
INTU Intuit Inc. 0.01% 1,684 $1.1M Reduce -25.8%
ENB Enbridge Inc. 0.01% 14,940 $995K Reduce -20.8%
LULU Lululemon Athletica Inc. 0.01% 3,108 $928K Reduce -20.7%
IRT Independence Realty Trust Inc. 0.01% 35,322 $662K Reduce -96.1%
AER Aercap Holdings NV 0.01% 6,342 $591K Reduce -9.3%
WBD Warner Bros Discovery Inc. 0.01% 64,820 $482K No change
CUZ Cousins Properties Inc. 0.00% 8,563 $198K New
WTRG Essential Utilities Inc. 0.00% 4,967 $185K Add +76.1%
BMY Bristol-Myers Squibb Co. 0.00% 4,432 $184K No change
GIL Gildan Activewear Inc. 0.00% 1,272 $90K No change
TU Telus Corp. 0.00% 1,979 $56K No change
HPE Hewlett Packard Enterprise 0.00% 2,399 $51K No change
QCOM Qualcomm Inc. 0.00% 217 $43K No change
FITB Fifth Third Bancorp 0.00% 1,115 $41K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 884 $35K No change
NEM Newmont Corp. 0.00% 701 $29K No change
K Kellanova 0.00% 482 $28K No change
MELI MercadoLibre Inc. 0.00% 16 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 147 $25K No change
WY Weyerhaeuser Co. 0.00% 875 $25K No change
VZ Verizon Communications Inc. 0.00% 292 $12K Reduce -99.8%

Portfolio Sells Q1 2024 → Q2 2024

BC Brunswick Corp. Reduce -6.2% 0.80% −0.46
FSLR First Solar Inc. Reduce -55.4% 0.44% −0.38
SYY Sysco Corp. Reduce -32.6% 0.35% −0.30
DIS The Walt Disney Co. Reduce -52.1% 0.16% −0.29
EHAB Enhabit Inc. Sold out 0.00% −0.28
TXN Texas Instruments Inc. Reduce -29.5% 0.55% −0.23
IFF Intl Flavors & Fragrances Sold out 0.00% −0.20
THR Thermon Group Holdings Inc. Reduce -7.3% 0.72% −0.20
IRT Independence Realty Trust Inc. Reduce -96.1% 0.01% −0.17
ADI Analog Devices Inc. Reduce -16.7% 1.04% −0.16
XOM Exxon Mobil Corp. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -7.4% 0.46% −0.16
DRH Diamondrock Hospitality Co. Reduce -37.7% 0.14% −0.15
AMED Amedisys Inc. Reduce -26.6% 0.27% −0.14
PSX Phillips 66 Reduce -13.6% 0.28% −0.14
IQV Iqvia Holdings Inc. Reduce -1.2% 0.39% −0.13
O Realty Income Corp. Reduce -72.9% 0.04% −0.13
KMI Kinder Morgan Inc. Reduce -32.0% 0.25% −0.13
ARE Alexandria Real Estate Equit Reduce -26.3% 0.16% −0.10
LXP LXP Industrial Trust Reduce -75.1% 0.03% −0.10
EQIX Equinix Inc. Reduce -2.1% 0.42% −0.10
UNP Union Pacific Corp. Reduce -0.4% 0.44% −0.09
ALV Autoliv Inc. Reduce -2.7% 0.32% −0.09
VZ Verizon Communications Inc. Reduce -99.8% 0.00% −0.09
IVT Inventrust Properties Corp. Reduce -53.7% 0.06% −0.09
SIGA Siga Technologies Inc. Reduce -22.0% 0.15% −0.09
KRO Kronos Worldwide Inc. Reduce -48.6% 0.08% −0.09
PG The Procter & Gamble Co. Reduce -6.7% 0.48% −0.08
FRT Federal Realty Invs Trust Reduce -47.8% 0.07% −0.08
SPG Simon Property Group Inc. Reduce -64.9% 0.04% −0.08
SHO Sunstone Hotel Investors Inc. Reduce -49.0% 0.06% −0.08
ITW Illinois Tool Works Reduce -13.4% 0.17% −0.08
SHW The Sherwin-Williams Co. Reduce -15.6% 0.15% −0.08
IEX Idex Corp. Reduce -6.6% 0.16% −0.07
EHC Encompass Health Corp. Reduce -4.5% 0.56% −0.07
OTIS Otis Worldwide Corp. Reduce -13.3% 0.18% −0.06
ZTS Zoetis Inc. Reduce -16.8% 0.18% −0.05
KO The Coca-Cola Co. Reduce -12.6% 0.24% −0.05
STRA Strategic Education Inc. Reduce -3.7% 0.60% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -12.2% 0.14% −0.05
TSLA Tesla Inc. Reduce -17.2% 0.26% −0.05
ICE Intercontinental Exchange Inc. Reduce -12.8% 0.17% −0.05
MWA Mueller Water Products Inc. Class A Reduce -8.0% 0.56% −0.05
AEP American Electric Power Reduce -49.5% 0.04% −0.05
PRU Prudential Financial Inc. Reduce -3.6% 0.30% −0.05
ROK Rockwell Automation Inc. Reduce -10.6% 0.15% −0.05
USB US Bancorp Reduce -5.3% 0.14% −0.05
ECL Ecolab Inc. Reduce -15.0% 0.16% −0.04
AXP American Express Co. Reduce -14.9% 0.15% −0.04
AMGN Amgen Inc. Reduce -16.0% 0.21% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Add +86.3% 3.28% +1.46
LFUS Littelfuse Inc. New 1.13% +1.13
CB Chubb Ltd. New 1.05% +1.05
TSM Taiwan Semiconductor-SP ADR Add +41.6% 2.16% +0.83
GOOGL Alphabet Inc. Class A Add +5.2% 6.26% +0.78
DGX Quest Diagnostics Inc. New 0.55% +0.55
BKNG Booking Holdings Inc. Add +21.0% 3.36% +0.53
AAPL Apple Inc. Add +42.4% 1.03% +0.37
META Meta Platforms Inc. Class A Add +18.8% 3.17% +0.31
GMS GMS Inc. New 0.28% +0.28
LLY Eli Lilly & Co. New 0.21% +0.21
LNG Cheniere Energy Inc. Add +312.9% 0.28% +0.21
AVGO Broadcom Inc. Add +126.9% 0.32% +0.19
KIM Kimco Realty Corp. New 0.18% +0.18
COST Costco Wholesale Corp. Add +709.7% 0.20% +0.18
VICI Vici Properties Inc. Add +280.2% 0.25% +0.18
NTR Nutrien Ltd. Add +300.9% 0.21% +0.15
AMAT Applied Materials Inc. Add +10.5% 1.16% +0.14
AMH American Homes 4 Rent- A Add +39.3% 0.60% +0.13
NUE Nucor Corp. New 0.12% +0.12
WMB Williams Cos Inc. Add +32.4% 0.52% +0.12
NXPI NXP Semiconductors NV Add +6.8% 2.74% +0.11
MKL Markel Group Inc. Add +15.4% 1.50% +0.10
LIN Linde PLC Add +96.8% 0.23% +0.09
AVB Avalonbay Communities Inc. Add +24.0% 0.42% +0.08
LITE Lumentum Holdings Inc. Add +17.8% 0.66% +0.08
SBRA Sabra Health Care REIT Inc. Add +461.0% 0.10% +0.08
CBRE CBRE Group Inc. Class A Add +70.1% 0.26% +0.07
JPM JPMorgan Chase & Co. Add +31.1% 0.45% +0.07
NEE Nextera Energy Inc. Add +18.3% 0.41% +0.06
XYL Xylem Inc. Add +23.1% 0.42% +0.06
APLE Apple Hospitality REIT Inc. Add +3768.4% 0.06% +0.05
NTAP Netapp Inc. Add +159.3% 0.08% +0.05
UNH Unitedhealth Group Inc. Add +32.9% 0.29% +0.05
ADBE Adobe Inc. Add +18.4% 0.34% +0.05
MSA Msa Safety Inc. New 0.05% +0.05
CL Colgate-Palmolive Co. Add +204.6% 0.07% +0.04
PEG Public Service Enterprise GP Add +14.2% 0.37% +0.04
RY Royal Bank of Canada Add +11.4% 0.57% +0.04
MSFT Microsoft Corp. Add +5.0% 6.67% +0.02
NOW ServiceNow Inc. Add +18.1% 0.26% +0.02
PNR Pentair PLC Add +244.7% 0.03% +0.02
AMP Ameriprise Financial Inc. Add +54.4% 0.07% +0.02
WELL Welltower Inc. Add +44.8% 0.06% +0.02
DLR Digital Realty Trust Inc. Add +853.1% 0.02% +0.02
TRI Thomson Reuters Corp. Add +37.2% 0.06% +0.02
SRE Sempra Add +25.4% 0.10% +0.02
ELV Elevance Health Inc. Add +36.3% 0.07% +0.01
TT Trane Technologies PLC Add +43.8% 0.04% +0.01
EA Electronic Arts Inc. Add +31.7% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$13.1BNXPI, GOOGL, MSFT, BKNG, TSM
Q1 2026 240$11.4BMSFT, GOOGL, BKNG, NXPI, MKL
Q4 2025 250$11.7BGOOGL, MSFT, KKR, BKNG, META
Q3 2025 244$11.2BMSFT, GOOGL, META, KKR, BKNG
Q2 2025 239$10.5BMSFT, META, KKR, GOOGL, BKNG
Q1 2025 228$9.6BMSFT, GOOGL, KKR, BKNG, META
Q4 2024 232$10.1BMSFT, GOOGL, KKR, BKNG, META
Q3 2024 215$9.8BMSFT, GOOGL, KKR, BKNG, META
Q2 2024 216$8.9BMSFT, GOOGL, KKR, BKNG, AMZN
Q1 2024 215$8.0BMSFT, GOOGL, KKR, META, MRK