ABN AMRO INVESTMENT SOLUTIONS

$7.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0002080520 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$7.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

724

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$73.2M	+573,343	$412M	$486M	2,210,745	2,784,088
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$68.1M	+352,439	$321M	$389M	1,179,415	1,531,854
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$33.1M	+159,660	$393M	$360M	812,330	971,990
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$37.0M	+303,750	$268M	$305M	1,162,523	1,466,273
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$24.3M	−5,228	$280M	$256M	894,997	889,769
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$24.0M	+138,479	$178M	$202M	515,292	653,771
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$8.1M	+31,877	$148M	$156M	137,274	169,151
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$65.3M	+109,506	$84.5M	$150M	328,886	438,392
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$51.6M	+124,214	$85.8M	$137M	282,431	406,645
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	new	+$96.7M	+195,108	$0	$96.7M	—	195,108
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$34.1M	+133,894	$61.0M	$95.0M	189,217	323,111
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	+$10.9M	+60,225	$79.1M	$90.0M	151,284	211,509
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$16.2M	−6,377	$105M	$88.3M	183,068	176,691
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$3.1M	−30,868	$87.7M	$84.7M	399,323	368,455
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	trim	−$7.5M	−47,410	$91.5M	$84.0M	196,558	149,148
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$55.6K	+19,354	$83.5M	$83.5M	126,519	145,873
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$13.8M	−66,810	$92.5M	$78.7M	1,681,999	1,615,189
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$5.4M	+43,031	$67.5M	$72.8M	314,987	358,018
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$27.4M	+110,966	$44.5M	$71.9M	126,793	237,759
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	new	+$71.4M	+171,433	$0	$71.4M	—	171,433
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$36.4M	+369,196	$33.9M	$70.2M	361,414	730,610
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$4.4M	−3,441	$73.8M	$69.4M	214,391	210,950
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	−$3.5M	+3,387	$70.4M	$66.9M	200,180	203,567
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$6.5M	−4,027	$58.8M	$65.3M	48,398	44,371
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$22.8M	−40,641	$88.0M	$65.2M	384,296	343,655
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$7.7M	−35,803	$72.6M	$64.9M	448,374	412,571
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	trim	+$829K	−72,435	$61.6M	$62.5M	1,093,663	1,021,228
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$41.4M	+38,454	$19.9M	$61.4M	23,131	61,585
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$26.1M	+190,180	$33.9M	$60.0M	184,265	374,445
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$5.4M	+15,606	$64.4M	$59.1M	143,240	158,846
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$14.5M	−6,877	$73.4M	$58.9M	126,699	119,822
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$417K	−6,007	$57.1M	$56.7M	398,784	392,777
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$9.4M	+207,303	$65.5M	$56.1M	687,007	894,310
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	add	+$5.5M	+1,332	$50.1M	$55.6M	49,656	50,988
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	trim	−$4.2M	−1,180	$56.4M	$52.2M	16,622	15,442
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$21.6M	+105,906	$30.0M	$51.6M	131,412	237,318
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$32.6M	+147,226	$18.7M	$51.3M	155,354	302,580
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$41.4M	+44,030	$9.6M	$51.0M	8,996	53,026
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$40.9M	+43,051	$10.0M	$50.9M	15,303	58,354
XYLEM INC COMposition key `pos:15439` · issuer key `iss:2364`	add	+$11.3M	+128,480	$33.0M	$44.3M	242,147	370,627
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$11.3M	−6,760	$55.3M	$44.0M	117,716	110,956
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$31.4M	−49,537	$75.1M	$43.7M	283,563	234,026
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key `pos:18814` · issuer key `iss:904`	add	+$3.4M	+6,611	$38.8M	$42.2M	174,343	180,954
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	add	+$3.2M	+3,483	$38.6M	$41.8M	124,313	127,796
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$37.5M	+405,355	$3.1M	$40.6M	34,294	439,649
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$8.1M	+9,521	$32.0M	$40.2M	154,852	164,373
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	+$23.9M	+358,031	$15.8M	$39.7M	193,708	551,739
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	add	+$4.3M	+595,912	$33.0M	$37.3M	903,026	1,498,938
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$10.7M	+6,708	$47.8M	$37.1M	245,179	251,887
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$23.9M	+76,402	$10.7M	$34.6M	34,990	111,392
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$2.1M	+7,480	$31.8M	$33.9M	63,341	70,821
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	add	−$1.9M	+1,999	$34.2M	$32.3M	184,409	186,408
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	add	+$21.8M	+49,146	$8.6M	$30.5M	19,070	68,216
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$17.5M	+49,591	$10.9M	$28.5M	23,288	72,879
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	add	+$20.8M	+293,071	$7.6M	$28.4M	99,516	392,587
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$5.5M	+23,259	$22.8M	$28.3M	204,499	227,758
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	add	+$855K	+3,586	$27.4M	$28.3M	84,549	88,135
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.1M	−23,180	$27.0M	$28.1M	256,834	233,654
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	add	+$11.7M	+111,763	$15.8M	$27.6M	107,950	219,713
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	+$18.3M	+4,809	$9.3M	$27.6M	1,735	6,544
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	new	+$26.9M	+55,545	$0	$26.9M	—	55,545
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$5.3M	+157	$21.3M	$26.7M	124,647	124,804
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$6.1M	+421	$20.5M	$26.6M	26,710	27,131
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$1.7M	+26,871	$27.9M	$26.2M	245,114	271,985
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	add	+$22.4M	+50,486	$3.7M	$26.1M	9,712	60,198
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$4.7M	−3,106	$21.3M	$26.0M	50,459	47,353
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	add	+$4.2M	+2,211	$21.3M	$25.5M	99,874	102,085
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$4.9M	−16,602	$30.4M	$25.4M	171,025	154,423
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$4.9M	+3,682	$20.1M	$25.0M	70,252	73,934
TRIP COM GROUP LTD ADSposition key `pos:17888` · issuer key `iss:2166`	add	+$6.0M	+235,997	$18.6M	$24.6M	257,971	493,968
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$2.2M	−5,599	$21.8M	$24.0M	177,649	172,050
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$982K	−86,638	$22.9M	$23.9M	562,951	476,313
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	add	+$22.5M	+113,850	$1.1M	$23.6M	7,092	120,942
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	trim	−$4.7M	−2,847	$27.5M	$22.8M	122,899	120,052
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	+$1.9M	+2,813	$20.6M	$22.5M	10,225	13,038
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$522K	−8,922	$22.8M	$22.2M	148,210	139,288
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$1.7M	+20,281	$20.4M	$22.1M	265,191	285,472
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	add	+$14.7M	+132,904	$7.1M	$21.9M	52,360	185,264
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	add	+$11.7M	+123,700	$9.8M	$21.5M	141,977	265,677
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$2.8M	−12,829	$23.2M	$20.5M	71,002	58,173
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$764K	−34,017	$20.8M	$20.0M	296,969	262,952
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key `pos:16248` · issuer key `iss:1239`	add	+$10.1M	+998,999	$9.9M	$19.9M	1,377,968	2,376,967
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$2.5M	+7,258	$16.8M	$19.3M	116,937	124,195
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$8.2M	+20,331	$11.1M	$19.3M	72,799	93,130
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$5.2M	−20,662	$24.4M	$19.2M	92,809	72,147
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	add	−$5.2M	+3,142	$23.7M	$18.5M	90,549	93,691
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$4.8M	+2,187	$13.6M	$18.4M	23,728	25,915
GRUPO CIBEST SA SPON ADSposition key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E`	add	+$6.5M	+66,400	$11.6M	$18.2M	182,945	249,345
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	trim	−$6.7M	−166,793	$24.5M	$17.8M	510,989	344,196
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$1.8M	+4,355	$15.0M	$16.8M	80,620	84,975
SK TELECOM CO LTD SPONSORED ADRposition key `pos:12977` · issuer key `iss:1893`	add	+$11.7M	+328,300	$4.9M	$16.6M	240,043	568,343
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	new	+$16.6M	+51,044	$0	$16.6M	—	51,044
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$1.5M	+6,297	$17.6M	$16.1M	53,380	59,677
AUTOLIV INC COMposition key `pos:16223` · issuer key `iss:278`	trim	−$2.1M	−211	$18.2M	$16.1M	153,189	152,978
VEEVA SYS INC CL A COMposition key `pos:14238` · issuer key `iss:2249`	add	−$1.4M	+12,920	$17.1M	$15.8M	76,809	89,729
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$4.5M	−2,758	$20.3M	$15.7M	54,803	52,045
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	−$385K	+4,895	$15.7M	$15.3M	119,531	124,426
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$35.9M	−188,444	$51.0M	$15.1M	333,075	144,631
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$5.6M	−32,108	$20.6M	$15.1M	221,278	189,170
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	trim	+$1.9M	−3,045	$13.1M	$15.0M	154,419	151,374

80 more changes below.

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.1%below median 80.0%
Concentration index: 166 bpsbelow median 446 bps
Positions with value: 724 / 724median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 166integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 654

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 613 issuers · $7.7B disclosed value over 724 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified 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%

—

AAPLverified 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%

—

MSFTverified 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%

—

AMZNverified 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%

—

GOOGLverified 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%

—

AVGOverified 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%

—

LLYverified 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%

—

AMATverified 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%

—

TSMverified 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%

—

LINverified 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%

—

JPMverified 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%

—

SPGIverified 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%

—

MAverified 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%

—

WMverified 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

src ↗

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

$84.7M

368,455

—

1.1%

—

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

DEERE & CO

src ↗

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

$84.0M

149,148

—

1.1%

—

METAverified 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%

—

BACverified 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%

—

AMDverified 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%

—

Vverified 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%

—

TTverified 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%

—

NFLXverified 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%

—

HDverified 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%

—

SYKverified 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%

—

KLACverified 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%

—

DHRverified 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

src ↗

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

$65.2M

343,655

—

0.8%

—

ICEverified 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

src ↗

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

$64.9M

412,571

—

0.8%

—

Overified 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

src ↗

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

$62.5M

1,021,228

—

0.8%

—

COSTverified 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%

—

PANWverified 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%

—

TSLAverified 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%

—

TMOverified 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%

—

PGverified 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%

—

BSXverified 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%

—

GWWverified 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%

—

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

AUTOZONE INC

src ↗

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

$52.2M

15,442

—

0.7%

—

ABBVverified 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%

—

XOMverified 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%

—

BLKverified 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%

—

GEVverified 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%

—

XYLverified 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%

—

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

SYNOPSYS INC

src ↗

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

$44.0M

110,956

—

0.6%

—

CRMverified 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%

—

FERGverified 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

src ↗

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

$42.2M

180,954

—

0.5%

—

MARverified 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

src ↗

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

$41.8M

127,796

—

0.5%

—

ORLYverified 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%

—

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

JOHNSON & JOHNSON

src ↗

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

$40.2M

164,373

—

0.5%

—

UBERverified 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%

—

HDBverified 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

src ↗

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

$37.3M

1,498,938

—

0.5%

—

ORCLverified 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%

—

MCDverified 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%

—

BRK-Bverified 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

src ↗

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

$33.9M

70,821

—

0.4%

—

MRSHverified 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

src ↗

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

$32.3M

186,408

—

0.4%

—

VRTXverified 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%

—

CRWDverified 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%

—

MNSTverified 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%

—

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

WALMART INC

src ↗

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

$28.3M

227,758

—

0.4%

—

SHWverified 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

src ↗

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

$28.3M

88,135

—

0.4%

—

MRKverified 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

src ↗

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

$28.1M

233,654

—

0.4%

—

BABAverified 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%

—

BKNGverified 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%

—

SPOTverified 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%

—

LRCXverified 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%

—

EQIXverified 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%

—

DISverified 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%

—

MSIverified 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%

—

PWRverified 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%

—

WABverified 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%

—

MSverified 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%

—

MUverified 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

src ↗

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

$25.0M

73,934

—

0.3%

—

TCOMverified 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

src ↗

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

$24.6M

493,968

—

0.3%

—

GILDverified 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%

—

VZverified 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

src ↗

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

$23.9M

476,313

—

0.3%

—

ODFLverified 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

src ↗

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

$23.6M

120,942

—

0.3%

—

VRSKverified 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

src ↗

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

$22.8M

120,052

—

0.3%

—

MELIverified 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%

—

TJXverified 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%

—

DDOGverified 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%

—

CSCOverified 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

src ↗

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

$22.1M

285,472

—

0.3%

—

SOCIEDAD QUIMICA Y MINERA DE

src ↗

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

$21.5M

265,677

—

0.3%

—

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

AMGEN INC

src ↗

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

$20.5M

58,173

—

0.3%

—

KOverified 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

src ↗

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

$20.0M

262,952

—

0.3%

—

ITUBverified 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

src ↗

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

$19.9M

2,376,967

—

0.3%

—

PEPverified 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%

—

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

CHEVRON CORPORATION

src ↗

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

$19.3M

93,130

—

0.3%

—

ECLverified 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%

—

FSLRverified 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%

—

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

CATERPILLAR INC

src ↗

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

$18.4M

25,915

—

0.2%

—

GRUPO CIBEST SA

src ↗

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

$18.2M

249,345

—

0.2%

—

TECKverified 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

src ↗

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

$17.8M

344,196

—

0.2%

—

WELLverified 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%

—

SKMverified 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

src ↗

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

$16.6M

568,343

—

0.2%

—

CBverified 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

src ↗

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

$16.6M

51,044

—

0.2%

—

UNHverified 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

src ↗

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

$16.1M

59,677

—

0.2%

—

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

AUTOLIV INC

src ↗

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

$16.1M

152,978

—

0.2%

—

VEEVverified 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%

—

AXPverified 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

src ↗

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

$15.7M

52,045

—

0.2%

—

ANETverified 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%

—

NOWverified 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%

—

WFCverified 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

src ↗

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

$15.1M

189,170

—

0.2%

—

MRVLverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).