ABN AMRO Bank N.V.

CIK 0001561082 • 14 13F filings • Aug 12, 2025 – Aug 6, 2026

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Filer information

Filed by: ABN AMRO Bank N.V., Head of Wealth Management Products
Address: GUSTAV MAHLERLAAN 10, AMSTERDAM, P7, 1082PP
Phone: 0019172846802
AUM: $10.63B

AUM over time

$7.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.63B231 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$239K	0.0%	1,500 SH	New
ABBOTT LABS	COM	$29.0M	0.3%	231,652 SH	New
ABBVIE INC	COM	$208.4M	2.0%	913,863 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$11.2M	0.1%Prev: 2.9%	41,798 SH	Decreased-573,186 SH
ACUITY INC	COM	$9.1M	0.1%Prev: 0.1%	25,222 SH	Increased+1,548 SH
ADOBE INC	COM	$16.4M	0.2%Prev: 2.2%	46,945 SH	Decreased-315,924 SH
ADVANCED DRAIN SYS INC DEL	COM	$17.2M	0.2%Prev: 0.2%	118,756 SH	Increased-4,390 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.0%	16,258 SH	New
AIRBNB INC	COM CL A	$533K	0.0%	3,939 SH	New
AKAMAI TECHNOLOGIES INC	COM	$7.5M	0.1%Prev: 0.1%	86,056 SH	Decreased+902 SH
ALCON AG	ORD SHS	$1.1M	0.0%Prev: 0.0%	13,250 SH	Increased+7,267 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.6M	0.0%	94,023 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$551K	0.0%Prev: 0.0%	3,760 SH	Increased-629 SH
ALPHABET INC	CAP STK CL A	$176.8M	1.7%Prev: 0.7%	566,845 SH	Increased+285,282 SH
ALPHABET INC	CAP STK CL C	$136.4M	1.3%Prev: 0.9%	436,017 SH	Increased+75,772 SH
ALTRIA GROUP INC	COM	$506K	0.0%	8,795 SH	New
AMAZON COM INC	COM	$249.4M	2.3%Prev: 1.4%	1,081,366 SH	Increased+588,397 SH
AMERICAN ELEC PWR CO INC	COM	$996K	0.0%	8,646 SH	New
AMERICAN EXPRESS CO	COM	$2.8M	0.0%	7,670 SH	New
AMERICAN TOWER CORP NEW	COM	$221K	0.0%Prev: 0.6%	1,263 SH	Decreased-252,905 SH
AMERICAN WTR WKS CO INC NEW	COM	$19.4M	0.2%Prev: 0.2%	149,343 SH	Increased+15,154 SH
AMGEN INC	COM	$1.6M	0.0%	4,978 SH	New
AMPHENOL CORP NEW	CL A	$352K	0.0%	2,610 SH	New
AMRIZE LTD	SHS	$1.5M	0.0%	26,617 SH	New
ANALOG DEVICES INC	COM	$4.3M	0.0%	15,744 SH	New
AON PLC	SHS CL A	$1.2M	0.0%Prev: 0.0%	3,402 SH	Decreased
APPLE INC	COM	$236.9M	2.2%Prev: 1.7%	873,124 SH	Increased+374,602 SH
APPLIED MATLS INC	COM	$21.7M	0.2%Prev: 0.1%	84,739 SH	Increased+25,913 SH
APPLOVIN CORP	COM CL A	$3.7M	0.0%Prev: 0.0%	5,460 SH	Increased+3,690 SH
ARISTA NETWORKS INC	COM SHS	$3.0M	0.0%Prev: 0.0%	22,447 SH	Decreased-9,894 SH
ARRAY TECHNOLOGIES INC	COM SHS	$15.9M	0.1%	1,727,673 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$388K	0.0%	364 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$688K	0.0%	7,514 SH	New
AT&T INC	COM	$13.0M	0.1%Prev: 0.1%	523,479 SH	Increased+33,724 SH
AUTODESK INC	COM	$25.0M	0.2%Prev: 0.3%	84,672 SH	Increased+15,766 SH
AUTOLIV INC	COM	$33.9M	0.3%Prev: 0.3%	286,886 SH	Increased+72,525 SH
AUTOMATIC DATA PROCESSING IN	COM	$655K	0.0%	2,555 SH	New
AUTOZONE INC	COM	$3.0M	0.0%	898 SH	New
AXON ENTERPRISE INC	COM	$680K	0.0%Prev: 0.0%	1,193 SH	Increased+363 SH
BAIDU INC	SPON ADR REP A	$323K	0.0%	2,450 SH	New
BAKER HUGHES COMPANY	CL A	$29.3M	0.3%	638,185 SH	New
BANK AMERICA CORP	COM	$353.2M	3.3%Prev: 2.5%	6,444,409 SH	Increased+2,188,405 SH
BANK NEW YORK MELLON CORP	COM	$876K	0.0%	7,528 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$57.4M	0.5%	114,558 SH	New
BEST BUY INC	COM	$355K	0.0%	5,260 SH	New
BLACKROCK INC	COM	$109.7M	1.0%	102,562 SH	New
BLOOM ENERGY CORP	COM CL A	$1.6M	0.0%	18,680 SH	New
BOOKING HOLDINGS INC	COM	$7.3M	0.1%Prev: 0.1%	1,358 SH	Increased+311 SH
BOSTON SCIENTIFIC CORP	COM	$54.6M	0.5%	573,182 SH	New
BROADCOM INC	COM	$334.3M	3.1%Prev: 1.5%	965,728 SH	Increased+494,305 SH
CADENCE DESIGN SYSTEM INC	COM	$33.2M	0.3%	105,739 SH	New
CAMECO CORP	COM	$495K	0.0%Prev: 0.0%	5,415 SH	Decreased-41,190 SH
CARLISLE COS INC	COM	$744K	0.0%Prev: 0.0%	2,333 SH	Decreased-36 SH
CATERPILLAR INC	COM	$4.7M	0.0%Prev: 0.0%	8,289 SH	Increased+4,987 SH
CENCORA INC	COM	$3.4M	0.0%Prev: 0.0%	10,102 SH	Decreased-6,303 SH
CHENIERE ENERGY INC	COM NEW	$24.4M	0.2%Prev: 0.0%	126,440 SH	Increased+124,623 SH
CHEVRON CORP NEW	COM	$1.0M	0.0%	6,785 SH	New
CISCO SYS INC	COM	$14.4M	0.1%Prev: 0.1%	187,091 SH	Increased+114,430 SH
CITIGROUP INC	COM NEW	$16.5M	0.2%Prev: 0.0%	141,347 SH	Increased+136,521 SH
CLOROX CO DEL	COM	$226K	0.0%	2,250 SH	New
COCA COLA CO	COM	$43.7M	0.4%Prev: 0.1%	626,341 SH	Increased+520,781 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$510K	0.0%	6,172 SH	New
COINBASE GLOBAL INC	COM CL A	$1.3M	0.0%	5,600 SH	New
COLGATE PALMOLIVE CO	COM	$3.1M	0.0%Prev: 0.1%	39,750 SH	Decreased-52,763 SH
COMCAST CORP NEW	CL A	$494K	0.0%Prev: 0.1%	16,575 SH	Decreased-91,505 SH
CONOCOPHILLIPS	COM	$267K	0.0%	2,858 SH	New
CONSTELLATION ENERGY CORP	COM	$608K	0.0%	1,728 SH	New
COPART INC	COM	$461K	0.0%Prev: 0.0%	11,883 SH	Decreased+3,034 SH
COSTCO WHSL CORP NEW	COM	$109.0M	1.0%Prev: 0.9%	126,761 SH	Increased+50,153 SH
CRH PLC	ORD	$158.4M	1.5%Prev: 0.7%	1,268,209 SH	Increased+723,942 SH
CROWDSTRIKE HLDGS INC	CL A	$63.2M	0.6%Prev: 0.0%	134,965 SH	Increased+132,330 SH
CSX CORP	COM	$588K	0.0%	16,275 SH	New
CUMMINS INC	COM	$47.4M	0.4%	92,822 SH	New
CURTISS WRIGHT CORP	COM	$3.9M	0.0%	7,018 SH	New
DANAHER CORPORATION	COM	$8.6M	0.1%	37,372 SH	New
DARLING INGREDIENTS INC	COM	$5.8M	0.1%Prev: 0.2%	161,826 SH	Decreased-174,967 SH
DATADOG INC	CL A COM	$6.1M	0.1%Prev: 0.0%	44,820 SH	Increased+35,833 SH
DEERE & CO	COM	$16.4M	0.2%Prev: 0.2%	35,324 SH	Increased+685 SH
DELL TECHNOLOGIES INC	CL C	$10.2M	0.1%	80,920 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$10.2M	0.1%	264,172 SH	New
DIAMONDBACK ENERGY INC	COM	$437K	0.0%	2,919 SH	New
DISNEY WALT CO	COM	$220.7M	2.1%Prev: 2.9%	1,942,375 SH	Increased-7,019 SH
DOMINION ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	17,185 SH	Decreased-9,486 SH
DOORDASH INC	CL A	$534K	0.0%	2,368 SH	New
DUKE ENERGY CORP NEW	COM NEW	$492K	0.0%	4,200 SH	New
EATON CORP PLC	SHS	$11.2M	0.1%	35,274 SH	New
EBAY INC.	COM	$17.9M	0.2%	205,982 SH	New
ECOLAB INC	COM	$32.0M	0.3%Prev: 2.3%	122,314 SH	Decreased-619,249 SH
EDWARDS LIFESCIENCES CORP	COM	$15.1M	0.1%Prev: 0.2%	177,456 SH	Increased+2,236 SH
ELEVANCE HEALTH INC FORMERLY	COM	$12.6M	0.1%	36,180 SH	New
ELI LILLY & CO	COM	$267.2M	2.5%Prev: 0.1%	249,049 SH	Increased+240,498 SH
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.1%	9,616 SH	Decreased-41,614 SH
ENSIGN GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	13,019 SH	Increased+6,209 SH
EQUINIX INC	COM	$163.7M	1.5%Prev: 2.7%	214,163 SH	Decreased+1,498 SH
EXXON MOBIL CORP	COM	$12.6M	0.1%Prev: 0.0%	105,281 SH	Increased+94,209 SH
FERRARI N V	COM	$7.4M	0.1%Prev: 0.1%	19,965 SH	Increased+8,909 SH
FERROVIAL SE	ORD SHS	$10.9M	0.1%	168,649 SH	New
FIRST SOLAR INC	COM	$47.6M	0.4%Prev: 0.4%	182,630 SH	Increased+6,696 SH
FORTINET INC	COM	$22.3M	0.2%Prev: 0.0%	279,006 SH	Increased+270,706 SH
GE AEROSPACE	COM NEW	$616K	0.0%	2,000 SH	New
GE VERNOVA INC	COM	$99.0M	0.9%	151,462 SH	New
GEN DIGITAL INC	COM	$12.3M	0.1%Prev: 0.2%	455,183 SH	Increased+7,140 SH
GENERAL MTRS CO	COM	$203K	0.0%Prev: 0.0%	2,500 SH	Decreased-2,161 SH
GILEAD SCIENCES INC	COM	$27.3M	0.3%	222,841 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.0%	2,095 SH	New
GRAND CANYON ED INC	COM	$29.6M	0.3%Prev: 0.4%	178,613 SH	Increased+16,544 SH
HA SUSTAINABLE INFRA CAP INC	COM	$8.4M	0.1%Prev: 0.1%	266,936 SH	Increased+82,270 SH
HDFC BANK LTD	SPONSORED ADS	$874K	0.0%	24,000 SH	New
HOLOGIC INC	COM	$220K	0.0%Prev: 0.1%	2,957 SH	Decreased-150,017 SH
HOME DEPOT INC	COM	$210.4M	2.0%Prev: 0.1%	612,545 SH	Increased+589,332 SH
HONEYWELL INTL INC	COM	$1.6M	0.0%	8,062 SH	New
ICICI BANK LIMITED	ADR	$772K	0.0%	26,000 SH	New
INFOSYS LTD	SPONSORED ADR	$639K	0.0%	36,000 SH	New
INTEL CORP	COM	$1.2M	0.0%	33,208 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.0M	0.1%Prev: 0.1%	37,378 SH	Decreased-5,170 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.0M	0.0%	13,416 SH	New
INTERNATIONAL PAPER CO	COM	$7.8M	0.1%Prev: 0.1%	198,919 SH	Decreased+1,613 SH
INTUIT	COM	$4.5M	0.0%Prev: 0.1%	6,865 SH	Decreased-1,358 SH
INTUITIVE SURGICAL INC	COM NEW	$36.5M	0.3%Prev: 0.3%	64,533 SH	Increased+28,184 SH
JOHNSON & JOHNSON	COM	$9.2M	0.1%Prev: 0.0%	44,561 SH	Increased+42,243 SH
JOHNSON CTLS INTL PLC	SHS	$19.0M	0.2%Prev: 0.1%	158,795 SH	Increased+31,897 SH
JPMORGAN CHASE & CO.	COM	$208.2M	2.0%	647,531 SH	New
KLA CORP	COM NEW	$39.8M	0.4%Prev: 0.2%	32,806 SH	Increased+6,652 SH
LAM RESEARCH CORP	COM NEW	$3.7M	0.0%Prev: 0.0%	21,487 SH	Increased+12,437 SH
LINDE PLC	SHS	$221.1M	2.1%Prev: 3.5%	520,179 SH	Decreased-113,519 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.0%	2,395 SH	Increased+715 SH
LOWES COS INC	COM	$240K	0.0%	1,000 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$1.9M	0.0%	118,816 SH	New
MARRIOTT INTL INC NEW	CL A	$638K	0.0%	2,064 SH	New
MARVELL TECHNOLOGY INC	COM	$439K	0.0%	5,189 SH	New
MASTERCARD INCORPORATED	CL A	$31.9M	0.3%Prev: 0.3%	55,949 SH	Increased+12,757 SH
MCDONALDS CORP	COM	$16.4M	0.2%Prev: 0.8%	53,627 SH	Decreased-146,921 SH
MEDTRONIC PLC	SHS	$7.9M	0.1%Prev: 0.1%	82,306 SH	Increased-17,102 SH
MERCADOLIBRE INC	COM	$550K	0.0%Prev: 0.0%	274 SH	Decreased-489 SH
MERCK & CO INC	COM	$20.2M	0.2%Prev: 3.7%	191,811 SH	Decreased-2,603,389 SH
META PLATFORMS INC	CL A	$62.9M	0.6%Prev: 0.1%	95,106 SH	Increased+85,554 SH
METLIFE INC	COM	$172.5M	1.6%Prev: 3.0%	2,186,950 SH	Decreased-571,001 SH
MICRON TECHNOLOGY INC	COM	$16.9M	0.2%	58,841 SH	New
MICROSOFT CORP	COM	$861.9M	8.1%	1,784,967 SH	New
MONDELEZ INTL INC	CL A	$3.7M	0.0%Prev: 0.1%	69,130 SH	Decreased-28,353 SH
MONSTER BEVERAGE CORP NEW	COM	$79.0M	0.7%	1,031,784 SH	New
MORGAN STANLEY	COM NEW	$51.8M	0.5%	291,186 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$53.7M	0.5%	140,585 SH	New
MSCI INC	COM	$314K	0.0%	550 SH	New
NASDAQ INC	COM	$12.9M	0.1%	133,270 SH	New
NETFLIX INC	COM	$222.8M	2.1%Prev: 0.7%	2,383,910 SH	Increased+2,322,087 SH
NEWMONT CORP	COM	$30.4M	0.3%	300,395 SH	New
NEXTERA ENERGY INC	COM	$2.9M	0.0%	36,172 SH	New
NIKE INC	CL B	$561K	0.0%Prev: 0.0%	8,840 SH	Decreased-18,852 SH
NVIDIA CORPORATION	COM	$1.04B	9.8%Prev: 5.3%	5,588,165 SH	Increased+2,625,373 SH
NXP SEMICONDUCTORS N V	COM	$436K	0.0%	2,018 SH	New
ORACLE CORP	COM	$3.4M	0.0%Prev: 0.1%	17,663 SH	Decreased-18,713 SH
OREILLY AUTOMOTIVE INC	COM	$4.8M	0.0%	52,314 SH	New
OWENS CORNING NEW	COM	$12.5M	0.1%Prev: 0.6%	112,156 SH	Decreased-133,066 SH
PACCAR INC	COM	$553K	0.0%	5,073 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$6.5M	0.1%	36,764 SH	New
PALO ALTO NETWORKS INC	COM	$318.3M	3.0%Prev: 3.8%	1,729,145 SH	Increased+184,756 SH
PARKER-HANNIFIN CORP	COM	$292K	0.0%	334 SH	New
PAYCHEX INC	COM	$365K	0.0%	3,263 SH	New
PAYPAL HLDGS INC	COM	$619K	0.0%	10,613 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$824K	0.0%	7,293 SH	New
PENTAIR PLC	SHS	$1.6M	0.0%Prev: 0.0%	15,172 SH	Decreased-19,005 SH
PEPSICO INC	COM	$2.0M	0.0%Prev: 0.0%	13,886 SH	Increased+10,898 SH
PFIZER INC	COM	$695K	0.0%	27,998 SH	New
PHILIP MORRIS INTL INC	COM	$636K	0.0%	3,975 SH	New
PLANET FITNESS INC	CL A	$13.0M	0.1%Prev: 0.2%	120,393 SH	Increased+6,246 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	6,477 SH	Increased+674 SH
PROCTER AND GAMBLE CO	COM	$20.5M	0.2%Prev: 0.3%	143,666 SH	Decreased-4,491 SH
QUALCOMM INC	COM	$3.2M	0.0%Prev: 0.0%	18,427 SH	Increased+10,707 SH
QUANTA SVCS INC	COM	$178.3M	1.7%	422,486 SH	New
QUEST DIAGNOSTICS INC	COM	$15.4M	0.1%Prev: 0.2%	88,982 SH	Increased+6,699 SH
REALTY INCOME CORP	COM	$397K	0.0%	6,995 SH	New
REGENERON PHARMACEUTICALS	COM	$524K	0.0%Prev: 2.1%	682 SH	Decreased-219,187 SH
RESMED INC	COM	$10.4M	0.1%Prev: 0.1%	43,146 SH	Increased-421 SH
ROCKWELL AUTOMATION INC	COM	$8.5M	0.1%Prev: 0.1%	21,877 SH	Increased+5,331 SH
ROSS STORES INC	COM	$73.4M	0.7%Prev: 0.6%	408,338 SH	Increased+88,124 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.4M	0.0%	35,494 SH	New
RTX CORPORATION	COM	$7.8M	0.1%Prev: 0.0%	42,659 SH	Increased+34,829 SH
S&P GLOBAL INC	COM	$381.5M	3.6%Prev: 3.8%	730,689 SH	Increased+165,763 SH
SALESFORCE INC	COM	$9.6M	0.1%Prev: 1.1%	36,494 SH	Decreased-217,873 SH
SEA LTD	SPONSORD ADS	$254K	0.0%	2,000 SH	New
SERVICENOW INC	COM	$113.5M	1.1%	742,227 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.2M	0.0%	7,193 SH	New
SLB LIMITED	COM STK	$582K	0.0%	15,221 SH	New
SLM CORP	COM	$36.3M	0.3%Prev: 0.6%	1,343,533 SH	Decreased-169,917 SH
SMURFIT WESTROCK PLC	SHS	$1.1M	0.0%Prev: 0.3%	28,429 SH	Decreased-361,258 SH
SNAP ON INC	COM	$392K	0.0%	1,125 SH	New
SOUTHERN CO	COM	$2.8M	0.0%	32,215 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$84.6M	0.8%	146,198 SH	New
SPROUTS FMRS MKT INC	COM	$20.5M	0.2%	257,588 SH	New
STARBUCKS CORP	COM	$685K	0.0%	8,161 SH	New
STELLANTIS N.V	SHS	$1.5M	0.0%Prev: 0.0%	135,654 SH	Increased+42,454 SH
STRATEGY INC	CL A NEW	$280K	0.0%	1,851 SH	New
STRYKER CORPORATION	COM	$208.7M	2.0%Prev: 2.0%	595,063 SH	Increased+171,143 SH
SYNOPSYS INC	COM	$14.1M	0.1%Prev: 0.0%	29,957 SH	Increased+26,569 SH
T-MOBILE US INC	COM	$1.3M	0.0%	6,656 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$41.8M	0.4%	138,158 SH	New
TE CONNECTIVITY PLC	ORD SHS	$7.6M	0.1%Prev: 0.0%	33,433 SH	Increased+7,640 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$1.5M	0.0%	128,159 SH	New
TESLA INC	COM	$6.6M	0.1%	14,673 SH	New
TEXAS INSTRS INC	COM	$788K	0.0%	4,558 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.0%Prev: 0.0%	28,766 SH	Decreased+11,621 SH
THERMO FISHER SCIENTIFIC INC	COM	$479K	0.0%Prev: 0.0%	827 SH	Decreased-3,472 SH
TJX COS INC NEW	COM	$240.4M	2.3%Prev: 3.5%	1,565,323 SH	Decreased-630,680 SH
TOTALENERGIES SE	ACT	$122.8M	1.2%	1,883,882 SH	New
TRADEWEB MKTS INC	CL A	$1.0M	0.0%Prev: 0.0%	9,350 SH	Increased+5,396 SH
TRANE TECHNOLOGIES PLC	SHS	$260.8M	2.5%Prev: 4.2%	671,643 SH	Decreased-184,854 SH
TYLER TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	2,260 SH	Decreased-162 SH
UBER TECHNOLOGIES INC	COM	$99.4M	0.9%Prev: 0.7%	1,219,906 SH	Increased+298,146 SH
UBS GROUP AG	SHS	$87.8M	0.8%Prev: 0.6%	1,890,886 SH	Increased+391,647 SH
UNITED PARCEL SERVICE INC	CL B	$512K	0.0%	5,160 SH	New
UNITED RENTALS INC	COM	$2.1M	0.0%	2,532 SH	New
UNITEDHEALTH GROUP INC	COM	$354K	0.0%Prev: 0.1%	1,076 SH	Decreased-9,242 SH
US BANCORP DEL	COM NEW	$666K	0.0%	12,320 SH	New
VEEVA SYS INC	CL A COM	$145.2M	1.4%Prev: 2.5%	651,681 SH	Decreased-237,294 SH
VENTAS INC	COM	$7.9M	0.1%	101,815 SH	New
VERALTO CORP	COM SHS	$26.2M	0.2%	263,892 SH	New
VERISK ANALYTICS INC	COM	$757K	0.0%	3,409 SH	New
VERIZON COMMUNICATIONS INC	COM	$513K	0.0%	12,650 SH	New
VERTEX PHARMACEUTICALS INC	COM	$70.1M	0.7%Prev: 0.7%	155,221 SH	Increased+31,169 SH
VISA INC	COM CL A	$360.0M	3.4%Prev: 4.8%	1,026,987 SH	Increased-116,549 SH
WABTEC	COM	$21.7M	0.2%Prev: 0.2%	101,977 SH	Increased+15,949 SH
WALMART INC	COM	$5.9M	0.1%Prev: 0.0%	52,740 SH	Increased+45,240 SH
WARNER BROS DISCOVERY INC	COM SER A	$476K	0.0%	16,595 SH	New
WASTE MGMT INC DEL	COM	$1.2M	0.0%	5,405 SH	New
WELLS FARGO CO NEW	COM	$5.7M	0.1%	60,665 SH	New
WELLTOWER INC	COM	$19.9M	0.2%	107,539 SH	New
WILLIAMS COS INC	COM	$346K	0.0%	5,780 SH	New
WORKDAY INC	CL A	$1.1M	0.0%Prev: 0.0%	4,946 SH	Increased+2,223 SH
XYLEM INC	COM	$217.3M	2.0%Prev: 3.2%	1,598,206 SH	Decreased-485,358 SH
ZOETIS INC	CL A	$395K	0.0%Prev: 0.7%	3,136 SH	Decreased-298,206 SH

Sold (vs prior filing)

ABBVIE — $177.8M
AGILENT TECHNOLOGIES INC — $3.1M
AIR PRODS & CHEMS INC — $857K
ALBEMARLE CORP — $460K
ALEXANDRIA REAL ESTATE EQ — $8.6M
BERKSHIRE HATHAWAY INC DEL — $22.0M
BLACKROCK — $99.7M
BOSTON SCIENTIFIC — $1.9M
CARRIER GLOBAL CORPORATION — $3.3M
CHUBB LIMITED — $5.5M
DIGITAL RLTY TR INC — $786K
DUOLINGO INC — $1.2M
EBAY — $218.9M
ELEVANCE HEALTH INC — $14.4M
ENPHASE ENERGY INC — $4.6M
HASBRO INC — $2.8M
INSPIRE MED SYS INC — $1.2M
JPMORGAN CHASE — $112.7M
KRAFT HEINZ CO — $243K
LAUREATE EDUCATION INC — $1.1M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001561082-26-000001	$10.63B	View
Aug 28, 2025	Q4 2024	13F-HR	0001561082-25-000017	$7.40B	View
Aug 28, 2025	Q4 2023