ABN AMRO INVESTMENT SOLUTIONS

CIK 2080520 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 724
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 90
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$73.2M	+573,343	$412M	$486M	2,210,745	2,784,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$68.1M	+352,439	$321M	$389M	1,179,415	1,531,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$33.1M	+159,660	$393M	$360M	812,330	971,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$37.0M	+303,750	$268M	$305M	1,162,523	1,466,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$24.3M	−5,228	$280M	$256M	894,997	889,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$24.0M	+138,479	$178M	$202M	515,292	653,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$8.1M	+31,877	$148M	$156M	137,274	169,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	ADD	+$65.3M	+109,506	$84.5M	$150M	328,886	438,392
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$51.6M	+124,214	$85.8M	$137M	282,431	406,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	NEW	+$96.7M	+195,108	$0	$96.7M	—	195,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$34.1M	+133,894	$61.0M	$95.0M	189,217	323,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	ADD	+$10.9M	+60,225	$79.1M	$90.0M	151,284	211,509
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$16.2M	−6,377	$105M	$88.3M	183,068	176,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	TRIM	−$3.1M	−30,868	$87.7M	$84.7M	399,323	368,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	TRIM	−$7.5M	−47,410	$91.5M	$84.0M	196,558	149,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$55.6K	+19,354	$83.5M	$83.5M	126,519	145,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$13.8M	−66,810	$92.5M	$78.7M	1,681,999	1,615,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$5.4M	+43,031	$67.5M	$72.8M	314,987	358,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	+$27.4M	+110,966	$44.5M	$71.9M	126,793	237,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NEW	+$71.4M	+171,433	$0	$71.4M	—	171,433

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

613 issuers · 724 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$351M	2,014,927
NVIDIA CORPORATION · COM CUSIP — src ↗	$134M	769,161

$486M

2,784,088

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$287M	1,130,515
APPLE INC · COM CUSIP — src ↗	$102M	401,339

$389M

1,531,854

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$266M	719,686
MICROSOFT CORP · COM CUSIP — src ↗	$93.4M	252,304

$360M

971,990

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$223M	1,069,425
AMAZON COM INC · COM CUSIP — src ↗	$82.7M	396,848

$305M

1,466,273

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$242M	843,241
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.4M	46,528

$256M

889,769

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$120M	388,361
BROADCOM INC · COM CUSIP — src ↗	$82.1M	265,410

$202M

653,771

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$105M	114,116
ELI LILLY & CO · COM CUSIP — src ↗	$50.6M	55,035

$156M

169,151

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$92.1M	269,417
APPLIED MATLS INC · COM CUSIP — src ↗	$57.8M	168,975

$150M

438,392

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$129M	381,285
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.6M	25,360

$137M

406,645

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$64.0M	129,036
LINDE PLC · SHS CUSIP — src ↗	$32.8M	66,072

$96.7M

195,108

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$49.4M	167,793
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.7M	155,318

$95.0M

323,111

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$48.8M	114,632
S&P GLOBAL INC · COM CUSIP — src ↗	$41.2M	96,877

$90.0M

211,509

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$80.9M	161,974
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.4M	14,717

$88.3M

176,691

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.7M

368,455

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.0M

149,148

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$81.8M	142,901
META PLATFORMS INC · CL A CUSIP — src ↗	$1.7M	2,972

$83.5M

145,873

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$61.7M	1,264,861
BANK AMERICA CORP · COM CUSIP — src ↗	$17.1M	350,328

$78.7M

1,615,189

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$64.2M	315,664
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.6M	42,354

$72.8M

358,018

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$44.5M	147,228
VISA INC · COM CL A CUSIP — src ↗	$27.4M	90,531

$71.9M

237,759

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$60.5M	145,214
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$10.9M	26,219

$71.4M

171,433

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$45.0M	468,496
NETFLIX INC. · COM CUSIP — src ↗	$25.2M	262,114

$70.2M

730,610

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$55.5M	168,840
HOME DEPOT INC · COM CUSIP — src ↗	$13.8M	42,110

$69.4M

210,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$48.5M	147,617
STRYKER CORPORATION · COM CUSIP — src ↗	$18.4M	55,950

$66.9M

203,567

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$64.9M	44,078
KLA CORP · COM NEW CUSIP — src ↗	$431K	293

$65.3M

44,371

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.2M

343,655

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$64.9M

412,571

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.5M

1,021,228

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$37.8M	37,974
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$23.5M	23,611

$61.4M

61,585

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$46.5M	290,153
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.5M	84,292

$60.0M

374,445

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$53.7M	144,501
TESLA INC · COM CUSIP — src ↗	$5.3M	14,345

$59.1M

158,846

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$55.8M	113,533
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.1M	6,289

$58.9M

119,822

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$52.9M	366,391
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,386

$56.7M

392,777

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$39.2M	623,946
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$17.0M	270,364

$56.1M

894,310

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$54.0M	49,524
WW GRAINGER INC · COM CUSIP — src ↗	$1.6M	1,464

$55.6M

50,988

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.2M

15,442

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$31.6M	145,471
ABBVIE INC · COM CUSIP — src ↗	$20.0M	91,847

$51.6M

237,318

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.3M	178,404
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.1M	124,176

$51.3M

302,580

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$43.3M	45,005
BLACKROCK INC · COM CUSIP — src ↗	$7.7M	8,021

$51.0M

53,026

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$36.4M	41,723
GE VERNOVA INC · COM CUSIP — src ↗	$14.5M	16,631

$50.9M

58,354

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$39.3M	329,152
XYLEM INC · COM CUSIP — src ↗	$5.0M	41,475

$44.3M

370,627

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.0M

110,956

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$40.1M	214,714
SALESFORCE INC · COM CUSIP — src ↗	$3.6M	19,312

$43.7M

234,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.2M

180,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.8M

127,796

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$37.0M	400,381
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$3.6M	39,268

$40.6M

439,649

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.2M

164,373

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$30.4M	422,975
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$9.3M	128,764

$39.7M

551,739

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.3M

1,498,938

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$34.2M	232,245
ORACLE CORP · COM CUSIP — src ↗	$2.9M	19,642

$37.1M

251,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$22.3M	71,911
MCDONALDS CORP · COM CUSIP — src ↗	$12.3M	39,481

$34.6M

111,392

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.9M

70,821

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.3M

186,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$22.5M	50,405
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$8.0M	17,811

$30.5M

68,216

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$23.0M	58,874
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$5.5M	14,005

$28.5M

72,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$24.7M	340,560
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$3.8M	52,027

$28.4M

392,587

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.3M

227,758

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.3M

88,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.1M

233,654

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$26.5M	211,213
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.1M	8,500

$27.6M

219,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$19.7M	4,670
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.9M	1,874

$27.6M

6,544

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$24.9M	51,411
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$2.0M	4,134

$26.9M

55,545

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.7M	91,998
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.0M	32,806

$26.7M

124,804

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$21.1M	21,538
EQUINIX INC · COM CUSIP — src ↗	$5.5M	5,593

$26.6M

27,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$14.5M	150,009
DISNEY WALT CO · COM CUSIP — src ↗	$11.8M	121,976

$26.2M

271,985

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$20.5M	47,206
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$5.6M	12,992

$26.1M

60,198

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$20.2M	36,866
QUANTA SVCS INC · COM CUSIP — src ↗	$5.8M	10,487

$26.0M

47,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$19.5M	77,982
WABTEC · COM CUSIP — src ↗	$6.0M	24,103

$25.5M

102,085

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$19.8M	120,591
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.6M	33,832

$25.4M

154,423

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.0M

73,934

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.6M

493,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.3M	87,916
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.7M	84,134

$24.0M

172,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.9M

476,313

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.6M

120,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.8M

120,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$20.9M	12,074
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.7M	964

$22.5M

13,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$13.1M	82,051
TJX COS INC NEW · COM CUSIP — src ↗	$9.1M	57,237

$22.2M

139,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 3 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$20.0M	169,186
DATADOG INC · CL A COM CUSIP — src ↗	$1.9M	16,078
DATADOG INC · CL A COM CUSIP — src ↗	$291K	300,000 PRN

$22.2M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.1M

285,472

0.3%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$21.5M

265,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.5M

58,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.0M

262,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.9M

2,376,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$17.9M	115,295
PEPSICO INC · COM CUSIP — src ↗	$1.4M	8,900

$19.3M

124,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.3M

93,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$13.5M	50,864
ECOLAB INC · COM CUSIP — src ↗	$5.7M	21,283

$19.2M

72,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$10.9M	55,179
FIRST SOLAR INC · COM CUSIP — src ↗	$7.6M	38,512

$18.5M

93,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.4M

25,915

0.2%

—

GRUPO CIBEST SA · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.2M

249,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.8M

344,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$8.9M	45,179
WELLTOWER INC · COM CUSIP — src ↗	$7.9M	39,796

$16.8M

84,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SK TELECOM CO LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

568,343

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

51,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

59,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

152,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for VEEVA SYS INC, as it reported them
VEEVA SYS INC · CL A COM CUSIP — src ↗	$14.5M	82,823
VEEVA SYS INC · CL A COM CUSIP — src ↗	$1.2M	6,906

$15.8M

89,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.7M

52,045

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.6M	110,751
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.7M	13,675

$15.3M

124,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$10.4M	99,096
SERVICENOW INC · COM CUSIP — src ↗	$4.8M	45,535

$15.1M

144,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.1M

189,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$11.8M	119,176
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$3.2M	32,198

$15.0M

151,374

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 166 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 724 / 724median book 97.5 positions

654 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ABN AMRO INVESTMENT SOLUTIONS's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.