ABN AMRO Bank N.V.

$9.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1561082 · EDGAR ↗

sum 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: $9.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 228
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 17
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$137M	−436,215	$1.0B	$903M	5,588,165	5,151,950
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$251M	−143,799	$862M	$611M	1,784,967	1,641,168
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$482M	+2,445,171	$0	$482M	—	2,445,171
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$40.7M	−17,799	$334M	$294M	965,728	947,929
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$62.8M	−149,339	$318M	$256M	1,729,145	1,579,806
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$105M	−190,631	$360M	$255M	1,026,987	836,356
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$137M	−161,897	$382M	$244M	730,689	568,792
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$21.3M	−35,808	$221M	$242M	520,179	484,371
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$124M	−1,783,654	$353M	$229M	6,444,409	4,660,755
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$46.0M	−9,349	$267M	$221M	249,049	239,700
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$49.2M	−169,197	$261M	$212M	671,643	502,446
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$29.7M	−56,676	$237M	$207M	873,124	816,448
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$16.1M	−252,961	$223M	$207M	2,383,910	2,130,949
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$47.2M	−109,422	$249M	$202M	1,081,366	971,944
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$10.9M	−11,275	$210M	$199M	612,545	601,270
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$29.9M	−18,570	$164M	$194M	214,163	195,593
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$18.6M	−49,474	$208M	$190M	913,863	864,389
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$8.4M	−85,427	$178M	$187M	422,486	337,059
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$26.4M	−45,844	$209M	$182M	595,063	549,219
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$35.3M	−90,740	$217M	$182M	1,598,206	1,507,466
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$64.6M	−474,419	$240M	$176M	1,565,323	1,090,904
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.7M	+36,020	$177M	$172M	566,845	602,865
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$49.2M	−179,786	$221M	$171M	1,942,375	1,762,589
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$158M	+1,689,008	$4.8M	$162M	52,314	1,741,322
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$25.5M	−302,948	$123M	$148M	1,883,882	1,580,934
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$34.4M	+3,339	$99.0M	$133M	151,462	154,801
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$88.5M	−240,087	$208M	$120M	647,531	407,444
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$33.9M	−24,110	$145M	$111M	651,681	627,571
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$522K	−18,761	$109M	$108M	126,761	108,000
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$73.1M	−449,512	$158M	$85.3M	1,268,209	818,697
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$35.7M	−26,269	$110M	$74.0M	102,562	76,293
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$63.6M	−183,988	$136M	$72.8M	436,017	252,029
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$41.5M	−59,372	$114M	$72.0M	742,227	682,855
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$29.9M	−260,871	$99.4M	$69.5M	1,219,906	959,035
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$16.7M	−177,424	$79.0M	$62.4M	1,031,784	854,360
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$24.9M	−23,945	$84.6M	$59.7M	146,198	122,253
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$5.5M	+62,528	$51.8M	$57.3M	291,186	353,714
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$31.1M	−420,648	$87.8M	$56.7M	1,890,886	1,470,238
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$16.9M	−36,872	$70.1M	$53.3M	155,221	118,349
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$10.8M	−564	$62.9M	$52.1M	95,106	94,542
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$2.5M	−23,586	$53.7M	$51.2M	140,585	116,999
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.5M	+531	$43.7M	$48.2M	626,341	626,872
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$19.4M	−23,615	$63.2M	$43.8M	134,965	111,350
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.6M	−10,744	$41.8M	$43.4M	138,158	127,414
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$12.4M	+41,657	$29.3M	$41.6M	638,185	679,842
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$7.9M	+16,281	$47.6M	$39.7M	182,630	198,911
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$12.4M	−1,570	$24.4M	$36.8M	126,440	124,870
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$3.1M	−8,063	$39.8M	$36.7M	32,806	24,743
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$31.4M	+106,140	$2.8M	$34.2M	7,670	113,810
position key `pos:16440` · issuer key `iss:637` COM	ADD	+$17.2M	+220,969	$15.1M	$32.3M	177,456	398,425
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$122K	−3,531	$32.0M	$31.9M	122,314	118,783
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$511K	−5,001	$30.4M	$30.9M	300,395	295,394
position key `pos:14792` · issuer key `iss:845` COM	ADD	+$1.1M	+267	$29.6M	$30.7M	178,613	178,880
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$8.6M	+3,381	$21.7M	$30.3M	84,739	88,120
position key `pos:15332` · issuer key `iss:194` COM	TRIM	−$4.3M	−8,122	$33.9M	$29.6M	286,886	278,764
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$20.7M	+5,214	$7.3M	$27.9M	1,358	6,572
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$5.4M	−4,303	$33.2M	$27.8M	105,739	101,436
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$26.8M	−134,842	$54.6M	$27.7M	573,182	438,340
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$240K	−27,117	$27.3M	$27.5M	222,841	195,724
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	+$759K	+38,227	$26.2M	$27.0M	263,892	302,119
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$3.9M	−463	$21.7M	$25.6M	101,977	101,514
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$6.3M	−5,379	$31.9M	$25.6M	55,949	50,570
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$23.3M	−46,352	$47.4M	$24.1M	92,822	46,470
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$33.8M	−65,625	$57.4M	$23.6M	114,558	48,933
position key `pos:14716` · issuer key `iss:1597` COM	TRIM	−$12.8M	−260,811	$36.3M	$23.4M	1,343,533	1,082,722
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$1.7M	+641	$19.9M	$21.6M	107,539	108,180
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.1M	+11,780	$16.4M	$20.5M	53,627	65,407
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$140K	−3,919	$20.5M	$20.4M	143,666	139,747
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$3.2M	−835	$16.4M	$19.6M	35,324	34,489
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$5.5M	−3,835	$25.0M	$19.6M	84,672	80,837
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.3M	+4,938	$12.6M	$18.9M	105,281	110,219
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$17.6M	−23,961	$36.5M	$18.9M	64,533	40,572
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$3.3M	+5,658	$15.4M	$18.7M	88,982	94,640
position key `pos:17525` · issuer key `iss:631` COM	TRIM	+$437K	−6,873	$17.9M	$18.3M	205,982	199,109
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$2.3M	−44,434	$20.2M	$17.9M	191,811	147,377
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.5M	+74,307	$13.0M	$17.5M	523,479	597,786
position key `pos:16845` · issuer key `iss:1705` COM	TRIM	−$3.5M	−39,384	$20.5M	$17.0M	257,588	218,204
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$6.1M	+17,610	$10.2M	$16.3M	80,920	98,530
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$813K	−10,605	$16.9M	$16.1M	58,841	48,236
position key `pos:11484` · issuer key `iss:48` COM	TRIM	−$1.2M	−4,062	$17.2M	$15.9M	118,756	114,694
position key `pos:13114` · issuer key `iss:877` COM	ADD	+$7.5M	+161,631	$8.4M	$15.9M	266,936	428,567
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$703K	+6,091	$14.4M	$15.1M	187,091	193,182
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$4.2M	−46,824	$19.0M	$14.8M	158,795	111,971
position key `pos:11686` · issuer key `iss:558` COM	ADD	+$8.9M	+74,148	$5.8M	$14.7M	161,826	235,974
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.7M	−9,679	$16.5M	$14.7M	141,347	131,668
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.7M	+1,167	$11.2M	$12.9M	35,274	36,441
position key `pos:17434` · issuer key `iss:170` COM SHS	ADD	−$3.1M	+24,926	$15.9M	$12.8M	1,727,673	1,752,599
position key `pos:10376` · issuer key `iss:1461` CL A	ADD	−$633K	+44,404	$13.0M	$12.4M	120,393	164,797
position key `pos:16174` · issuer key `iss:1386` COM	ADD	−$140K	+862	$12.5M	$12.4M	112,156	113,018
position key `pos:16252` · issuer key `iss:2290` ORD SHS	ADD	+$1.3M	+22,120	$10.9M	$12.3M	168,649	190,769
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$10.8M	+147,195	$346K	$11.2M	5,780	152,975
position key `pos:12294` · issuer key `iss:1325` COM	ADD	−$1.3M	+126,952	$12.3M	$11.1M	455,183	582,135
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.0M	+8,143	$7.8M	$9.8M	42,659	50,802
position key `pos:17033` · issuer key `iss:60` COM	TRIM	+$2.3M	−1,650	$7.5M	$9.8M	86,056	84,406
position key `pos:16392` · issuer key `iss:1549` COM	TRIM	−$782K	−930	$10.4M	$9.6M	43,146	42,216
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$113K	−7,538	$9.2M	$9.1M	44,561	37,023
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	−$202K	−8,085	$7.9M	$7.7M	101,815	93,730
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$11.8M	−93,643	$19.4M	$7.6M	149,343	55,700
position key `pos:10933` · issuer key `iss:35` COM	ADD	−$1.7M	+788	$9.1M	$7.4M	25,222	26,010
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$2.4M	+2,167	$9.6M	$7.3M	36,494	38,661

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$259K	$1.6M	$1.8M	8,062	8,062
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$301K	$1.2M	$1.5M	2,395	2,395
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$87.9K	$1.2M	$1.1M	3,402	3,402
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$65.4K	$1.0M	$1.1M	17,185	17,185
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$101K	$788K	$889K	4,558	4,558
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	NO CHANGE	−$75.3K	$824K	$749K	7,293	7,293
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$49.8K	$685K	$734K	8,161	8,161
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$40.2K	$638K	$678K	2,064	2,064
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$95.5K	$772K	$676K	26,000	26,000
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$83.3K	$588K	$671K	16,275	16,275
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	NO CHANGE	−$274K	$874K	$600K	24,000	24,000
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$35.1K	$553K	$589K	5,073	5,073
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$143K	$437K	$580K	2,919	2,919
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$133K	$655K	$521K	2,555	2,555
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$77.0K	$439K	$516K	5,189	5,189
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$32.9K	$533K	$500K	3,939	3,939
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$151K	$639K	$489K	36,000	36,000
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$123K	$608K	$485K	1,728	1,728
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$95.0K	$388K	$483K	364	364
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$18.7K	$476K	$458K	16,595	16,595
position key `pos:12833` · issuer key `iss:477` CL A	NO CHANGE	−$130K	$510K	$380K	6,172	6,172
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$113K	$267K	$379K	2,858	2,858
position key `pos:17935` · issuer key `iss:599` CL A	NO CHANGE	−$177K	$534K	$357K	2,368	2,368
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	NO CHANGE	−$48.0K	$323K	$275K	2,450	2,450
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$2.9K	$240K	$237K	1,000	1,000
position key `pos:13754` · issuer key `iss:468` COM	NO CHANGE	+$6.6K	$226K	$232K	2,250	2,250
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NO CHANGE	+$6.0K	$220K	$226K	2,957	2,957
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$20.4K	$239K	$219K	1,500	1,500

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 227 issuers · $9.3B disclosed value over 228 rows · 0 undisclosed-value 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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$903M

5,151,950

9.7%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$611M

1,641,168

6.6%

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

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$482M

2,445,171

5.2%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$294M

947,929

3.2%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$256M

1,579,806

2.8%

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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$255M

836,356

2.8%

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

2 positions · 2 reported rows

Rows ABN AMRO Bank N.V. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$172M	602,865
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$72.8M	252,029

$245M

854,894

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)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$244M

568,792

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$242M

484,371

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$229M

4,660,755

2.5%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$221M

239,700

2.4%

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 · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$212M

502,446

2.3%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$207M

816,448

2.2%

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. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$207M

2,130,949

2.2%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$202M

971,944

2.2%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$199M

601,270

2.2%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$194M

195,593

2.1%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$190M

864,389

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)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$187M

337,059

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)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$182M

549,219

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)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$182M

1,507,466

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)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$176M

1,090,904

1.9%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$171M

1,762,589

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)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$162M

1,741,322

1.7%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$148M

1,580,934

1.6%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$133M

154,801

1.4%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$120M

407,444

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)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$111M

627,571

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$108M

108,000

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)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$85.3M

818,697

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)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$74.0M

76,293

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$72.0M

682,855

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$69.5M

959,035

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)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$62.4M

854,360

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)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$59.7M

122,253

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)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$57.3M

353,714

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)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$56.7M

1,470,238

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$53.3M

118,349

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$52.1M

94,542

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)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$51.2M

116,999

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$48.2M

626,872

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)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$43.8M

111,350

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)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$43.4M

127,414

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)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$41.6M

679,842

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)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$39.7M

198,911

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)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$36.8M

124,870

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)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$36.7M

24,743

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)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.2M

113,810

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)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.3M

398,425

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$31.9M

118,783

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)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.9M

295,394

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)

GRAND CANYON ED INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.7M

178,880

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.3M

88,120

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)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$29.6M

278,764

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)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.9M

6,572

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)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.8M

101,436

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)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.7M

438,340

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.5M

195,724

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)

VERALTO CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.0M

302,119

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.6M

101,514

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.6M

50,570

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)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$24.1M

46,470

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)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$23.6M

48,933

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)

SLM CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$23.4M

1,082,722

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)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$21.6M

108,180

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.5M

65,407

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.4M

139,747

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)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$19.6M

34,489

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)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$19.6M

80,837

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.9M

110,219

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.9M

40,572

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)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.7M

94,640

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)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.3M

199,109

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)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.9M

147,377

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)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.5M

597,786

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)

SPROUTS FMRS MKT INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$17.0M

218,204

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)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.3M

98,530

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.1M

48,236

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)

ADVANCED DRAIN SYS INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.9M

114,694

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)

HA SUSTAINABLE INFRA CAP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.9M

428,567

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.1M

193,182

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)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.8M

111,971

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)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.7M

235,974

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)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.7M

131,668

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)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.9M

36,441

0.1%

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

ARRAY TECHNOLOGIES INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.8M

1,752,599

0.1%

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

PLANET FITNESS MASTER ISSUER · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.4M

164,797

0.1%

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

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.4M

113,018

0.1%

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

FERROVIAL SE · ORD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$12.3M

190,769

0.1%

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

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.2M

152,975

0.1%

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

GEN DIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.1M

582,135

0.1%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$9.8M

50,802

0.1%

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

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$9.8M

84,406

0.1%

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

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$9.6M

42,216

0.1%

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 2026-04-22 +22d

src ↗

$9.1M

37,023

0.1%

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

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.7M

93,730

0.1%

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

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.6M

55,700

0.1%

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

ACUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.4M

26,010

0.1%

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 · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.3M

38,661

0.1%

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

SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$7.1M

183,130

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

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

Top-25 concentration: 70.4%below median 80.0%
Concentration index: 293 bpsbelow median 446 bps
Positions with value: 228 / 228median 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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 293 · QoQ moves: 248

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ABN AMRO Bank N.V.'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.

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).