ABN AMRO Bank N.V.

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CIK 1561082

13F portfolio (2026-Q1)

$9.3B

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

27.5%

Top 10

40.3%

Effective N

34.1

HHI

0.029

This quarter

17 new · 0 exit →

By sector

Information Technology35.2%

Health Care14.1%

Consumer Discretionary10.4%

Financials10.4%

Industrials10.0%

Communication Services8.3%

Materials4.9%

Real Estate2.4%

Other4.2%

By market cap

Mega (>$200B)54.7%

Large ($10–200B)35.2%

Unknown8.4%

Mid ($2–10B)1.5%

Small ($300M–2B)0.1%

By region

North America91.8%

Europe7.7%

Asia-Pacific0.5%

Other0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.63%	16
Pharmaceuticals & Biotechnology	10.90%	13
Software	10.02%	15
Specialty Retail	9.27%	10
Technology Hardware & Equipment	8.49%	15
Commercial Services & Supplies	6.81%	15
Banks	5.26%	12
Chemicals	3.41%	9
Machinery	3.37%	13
Software & IT Services	3.24%	10
Health Care Equipment & Supplies	2.99%	8
Media & Entertainment	2.88%	4
Equity Real Estate Investment Trusts (REITs)	2.41%	5
Construction & Engineering	2.15%	2
Entertainment	1.98%	2
Oil, Gas & Consumable Fuels	1.85%	7
Capital Markets	1.71%	7
Electrical Equipment & Components	1.48%	4
Beverages	1.22%	3
Construction Materials	1.05%	2
Utilities	0.72%	9
Communications Equipment	0.56%	2
Aerospace & Defense	0.42%	4
Automobiles & Components	0.38%	4
Unclassified	0.35%	7
Metals & Mining	0.33%	1
Diversified Consumer Services	0.33%	1
Transportation Infrastructure	0.30%	1
Diversified Telecommunication Services	0.24%	5
Hotels, Restaurants & Leisure	0.24%	3
Health Care Providers & Services	0.21%	2
Food Products	0.20%	2
Food & Staples Retailing	0.18%	1
Distributors	0.14%	3
Insurance	0.12%	4
Paper & Forest Products	0.08%	1
Tobacco	0.02%	2
Road & Rail	0.01%	2
Professional Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.74%
2	MSFT	MICROSOFT CORP	Information Technology	6.59%
3	AZN	Astrazeneca PLC	Health Care	5.20%
4	AVGO	Broadcom Inc.	Information Technology	3.17%
5	PANW	Palo Alto Networks Inc	Information Technology	2.76%
6	V	VISA INC.	Financials	2.75%
7	SPGI	S&P Global Inc.	Industrials	2.63%
8	LIN	LINDE PLC	Materials	2.61%
9	BAC	BANK OF AMERICA CORP /DE/	Financials	2.47%
10	LLY	ELI LILLY & Co	Health Care	2.39%

224/228 names classified · sector 100.0% of weight · industry 99.6% · mkt cap 91.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, NVDA, TT, PANW, CSCO · other

FinancialsV, MET, UNH, BAC, CFG · other

IndustrialsXYL, SPGI, ACN, EBAY, PWR · other

Health CareMRK, ABBV, REGN, LLY, AZN · other

MaterialsLIN, ECL, PG, CRH, OC · other

Consumer DiscretionaryTJX, COST, AMZN, HD, ORLY · other

Communication ServicesDIS, NFLX, GOOGL, GOOG, SPOT · other

Real EstateEQIX, AMT, WELL, ARE, VTR · other

Consumer StaplesSFM, PEP, KO, MNST, DAR · other

UtilitiesAWK, LNG, NEE, WMB, AEP · other

EnergyTTE, XOM, SLB, HAL, CVX · other

UnclassifiedHOLX, NOMD, VMWARE INC, SPLUNK INC, MICC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (197 classified)ABN AMRO Bank N.V. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsReal EstateConsumer StaplesUtilitiesEnergy

Style box summary for ABN AMRO Bank N.V.: centroid Large Growth. Heaviest cells: Large Growth 52.4%, Large Core 13.8%, Large Value 12.0%.

Classified: 89.5% of book weight (197/228 names) · unclassified 10.5%: AZN, TTE, MNST, SPOT, UBS, CRWD, TSM, BRK.B, PLNT, FER +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	5,151,950	$903M	9.7%	TRIM −8%
2	MSFTMICROSOFT CORP	1,641,168	$611M	6.6%	TRIM −8%
3	AZNASTRAZENECA PLC	2,445,171	$482M	5.2%	NEW
4	AVGOBROADCOM INC	947,929	$294M	3.2%	HOLD
5	PANWPALO ALTO NETWORKS INC	1,579,806	$256M	2.8%	TRIM −9%
6	VVISA INC	836,356	$255M	2.8%	TRIM −19%
7	SPGIS&P GLOBAL INC	568,792	$244M	2.6%	TRIM −22%
8	LINLINDE PLC	484,371	$242M	2.6%	TRIM −7%
9	BACBANK AMERICA CORP	4,660,755	$229M	2.5%	TRIM −28%
10	LLYELI LILLY & CO	239,700	$221M	2.4%	TRIM −4%
11	TTTRANE TECHNOLOGIES PLC	502,446	$212M	2.3%	TRIM −25%
12	AAPLAPPLE INC	816,448	$207M	2.2%	TRIM −6%
13	NFLXNETFLIX INC	2,130,949	$207M	2.2%	TRIM −11%
14	AMZNAMAZON COM INC	971,944	$202M	2.2%	TRIM −10%
15	HDHOME DEPOT INC	601,270	$199M	2.2%	HOLD
16	EQIXEQUINIX INC	195,593	$194M	2.1%	TRIM −9%
17	ABBVABBVIE INC	864,389	$190M	2.0%	TRIM −5%
18	PWRQUANTA SVCS INC	337,059	$187M	2.0%	TRIM −20%
19	SYKSTRYKER CORPORATION	549,219	$182M	2.0%	TRIM −8%
20	XYLXYLEM INC	1,507,466	$182M	2.0%	TRIM −6%
21	TJXTJX COS INC NEW	1,090,904	$176M	1.9%	TRIM −30%
22	GOOGLALPHABET INC	602,865	$172M	1.9%	ADD 6%
23	DISDISNEY WALT CO	1,762,589	$171M	1.8%	TRIM −9%
24	ORLYOREILLY AUTOMOTIVE INC	1,741,322	$162M	1.7%	ADD 3229%
25	TTETotalEnergies SE	1,580,934	$148M	1.6%	TRIM −16%
26	GEVGE VERNOVA INC	154,801	$133M	1.4%	ADD 2%
27	JPMJPMORGAN CHASE & CO	407,444	$120M	1.3%	TRIM −37%
28	VEEVVEEVA SYS INC	627,571	$111M	1.2%	TRIM −4%
29	COSTCOSTCO WHSL CORP NEW	108,000	$108M	1.2%	TRIM −15%
30	CRHCRH PLC	818,697	$85M	0.9%	TRIM −35%
31	BLKBLACKROCK INC	76,293	$74M	0.8%	TRIM −26%
32	GOOGALPHABET INC	252,029	$73M	0.8%	TRIM −42%
33	NOWSERVICENOW INC	682,855	$72M	0.8%	TRIM −8%
34	UBERUBER TECHNOLOGIES INC	959,035	$70M	0.7%	TRIM −21%
35	MNSTMONSTER BEVERAGE CORP NEW	854,360	$62M	0.7%	TRIM −17%
36	SPOTSPOTIFY TECHNOLOGY S A	122,253	$60M	0.6%	TRIM −16%
37	MSMORGAN STANLEY	353,714	$57M	0.6%	ADD 21%
38	UBSUBS GROUP AG	1,470,238	$57M	0.6%	TRIM −22%
39	VRTXVERTEX PHARMACEUTICALS INC	118,349	$53M	0.6%	TRIM −24%
40	METAMETA PLATFORMS INC	94,542	$52M	0.6%	HOLD
41	MSIMOTOROLA SOLUTIONS INC	116,999	$51M	0.6%	TRIM −17%
42	KOCOCA COLA CO	626,872	$48M	0.5%	HOLD
43	CRWDCROWDSTRIKE HLDGS INC	111,350	$44M	0.5%	TRIM −17%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	127,414	$43M	0.5%	TRIM −8%
45	BKRBAKER HUGHES COMPANY	679,842	$42M	0.4%	ADD 7%
46	FSLRFIRST SOLAR INC	198,911	$40M	0.4%	ADD 9%
47	LNGCheniere Energy, Inc	124,870	$37M	0.4%	HOLD
48	KLACKLA CORP	24,743	$37M	0.4%	TRIM −25%
49	AXPAMERICAN EXPRESS CO	113,810	$34M	0.4%	ADD 1384%
50	EWEDWARDS LIFESCIENCES CORP	398,425	$32M	0.3%	ADD 125%
51	ECLECOLAB INC	118,783	$32M	0.3%	TRIM −3%
52	NEMNEWMONT CORP	295,394	$31M	0.3%	HOLD
53	LOPEGRAND CANYON ED INC	178,880	$31M	0.3%	HOLD
54	AMATAPPLIED MATLS INC	88,120	$30M	0.3%	ADD 4%
55	ALVAUTOLIV INC	278,764	$30M	0.3%	TRIM −3%
56	BKNGBOOKING HOLDINGS INC	6,572	$28M	0.3%	ADD 384%
57	CDNSCADENCE DESIGN SYSTEM INC	101,436	$28M	0.3%	TRIM −4%
58	BSXBOSTON SCIENTIFIC CORP	438,340	$28M	0.3%	TRIM −24%
59	GILDGILEAD SCIENCES INC	195,724	$28M	0.3%	TRIM −12%
60	VLTOVERALTO CORP	302,119	$27M	0.3%	ADD 14%
61	WABWABTEC	101,514	$26M	0.3%	HOLD
62	MAMASTERCARD INCORPORATED	50,570	$26M	0.3%	TRIM −10%
63	CMICUMMINS INC	46,470	$24M	0.3%	TRIM −50%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	48,933	$24M	0.3%	TRIM −57%
65	SLMSLM CORP	1,082,722	$23M	0.3%	TRIM −19%
66	WELLWELLTOWER INC	108,180	$22M	0.2%	HOLD
67	MCDMCDONALDS CORP	65,407	$20M	0.2%	ADD 22%
68	PGPROCTER AND GAMBLE CO	139,747	$20M	0.2%	TRIM −3%
69	DEDEERE & CO	34,489	$20M	0.2%	TRIM −2%
70	ADSKAUTODESK INC	80,837	$20M	0.2%	TRIM −5%
71	XOMEXXON MOBIL CORP	110,219	$19M	0.2%	ADD 5%
72	ISRGINTUITIVE SURGICAL INC	40,572	$19M	0.2%	TRIM −37%
73	DGXQUEST DIAGNOSTICS INC	94,640	$19M	0.2%	ADD 6%
74	EBAYEBAY INC.	199,109	$18M	0.2%	TRIM −3%
75	MRKMERCK & CO INC	147,377	$18M	0.2%	TRIM −23%
76	TAT&T INC	597,786	$17M	0.2%	ADD 14%
77	SFMSPROUTS FMRS MKT INC	218,204	$17M	0.2%	TRIM −15%
78	DELLDELL TECHNOLOGIES INC	98,530	$16M	0.2%	ADD 22%
79	MUMICRON TECHNOLOGY INC	48,236	$16M	0.2%	TRIM −18%
80	WMSADVANCED DRAIN SYS INC DEL	114,694	$16M	0.2%	TRIM −3%
81	HASIHA SUSTAINABLE INFRA CAP INC	428,567	$16M	0.2%	ADD 61%
82	CSCOCISCO SYS INC	193,182	$15M	0.2%	ADD 3%
83	JCIJOHNSON CONTROLS INTERNATION	111,971	$15M	0.2%	TRIM −29%
84	DARDARLING INGREDIENTS INC	235,974	$15M	0.2%	ADD 46%
85	CCITIGROUP INC	131,668	$15M	0.2%	TRIM −7%
86	ETNEATON CORP PLC	36,441	$13M	0.1%	ADD 3%
87	ARRYARRAY TECHNOLOGIES INC	1,752,599	$13M	0.1%	HOLD
88	PLNTPLANET FITNESS INC	164,797	$12M	0.1%	ADD 37%
89	OCOWENS CORNING NEW	113,018	$12M	0.1%	HOLD
90	FERFERROVIAL SE	190,769	$12M	0.1%	ADD 13%
91	WMBWILLIAMS COS INC	152,975	$11M	0.1%	ADD 2547%
92	GENGen Digital Inc.	582,135	$11M	0.1%	ADD 28%
93	RTXRTX CORPORATION	50,802	$10M	0.1%	ADD 19%
94	AKAMAKAMAI TECHNOLOGIES INC	84,406	$10M	0.1%	HOLD
95	RMDRESMED INC	42,216	$10M	0.1%	TRIM −2%
96	JNJJOHNSON & JOHNSON	37,023	$9M	0.1%	TRIM −17%
97	VTRVENTAS INC	93,730	$8M	0.1%	TRIM −8%
98	AWKAMERICAN WTR WKS CO INC NEW	55,700	$8M	0.1%	TRIM −63%
99	AYIACUITY INC	26,010	$7M	0.1%	ADD 3%
100	CRMSALESFORCE INC	38,661	$7M	0.1%	ADD 6%
101	SWSMURFIT WESTROCK PLC	183,130	$7M	0.1%	ADD 544%
102	ROKROCKWELL AUTOMATION INC	19,364	$7M	0.1%	TRIM −11%
103	TELTE CONNECTIVITY PLC	33,176	$7M	0.1%	HOLD
104	DDOGDATADOG INC	51,441	$6M	0.1%	ADD 15%
105	METMETLIFE INC	85,136	$6M	0.1%	TRIM −96%
106	AEPAMERICAN ELEC PWR CO INC	45,141	$6M	0.1%	ADD 422%
107	WMTWALMART INC	47,714	$6M	0.1%	TRIM −10%
108	ICEINTERCONTINENTAL EXCHANGE IN	37,519	$6M	0.1%	HOLD
109	CWCURTISS WRIGHT CORP	8,669	$6M	0.1%	ADD 24%
110	DBDEUTSCHE BK AG	202,511	$6M	0.1%	TRIM −23%
111	PLTRPALANTIR TECHNOLOGIES INC	38,942	$6M	0.1%	ADD 6%
112	RACEFERRARI N V	16,963	$6M	0.1%	TRIM −15%
113	ADIANALOG DEVICES INC	17,919	$6M	0.1%	ADD 14%
114	TSLATESLA INC	14,201	$5M	0.1%	TRIM −3%
115	CATCATERPILLAR INC	7,296	$5M	0.1%	TRIM −12%
116	MDTMEDTRONIC PLC	55,306	$5M	0.1%	TRIM −33%
117	LRCXLAM RESEARCH CORP	22,530	$5M	0.1%	ADD 5%
118	ADBEADOBE INC	18,985	$5M	0.1%	TRIM −60%
119	UTHRUnited Therapeutics Corp.	7,444	$4M	0.0%	NEW
120	ACNACCENTURE PLC IRELAND	21,967	$4M	0.0%	TRIM −47%
121	MDLZMONDELEZ INTL INC	71,860	$4M	0.0%	ADD 4%
122	AMDADVANCED MICRO DEVICES INC	18,118	$4M	0.0%	ADD 11%
123	ALLALLSTATE CORP	17,510	$4M	0.0%	NEW
124	INTUINTUIT	7,944	$3M	0.0%	ADD 16%
125	CMECME GROUP INC	11,525	$3M	0.0%	NEW
126	CLCOLGATE PALMOLIVE CO	38,608	$3M	0.0%	TRIM −3%
127	CORCENCORA INC	10,190	$3M	0.0%	HOLD
128	AZOAUTOZONE INC	942	$3M	0.0%	ADD 5%
129	MPWRMONOLITHIC PWR SYS INC	2,930	$3M	0.0%	NEW
130	PEPPEPSICO INC	19,309	$3M	0.0%	ADD 39%
131	NEENEXTERA ENERGY INC	31,459	$3M	0.0%	TRIM −13%
132	FPSForgent Power Solutions Inc	88,000	$3M	0.0%	NEW
133	CAHCARDINAL HEALTH INC	11,605	$2M	0.0%	NEW
134	ORCLORACLE CORP	16,413	$2M	0.0%	TRIM −7%
135	ANETARISTA NETWORKS INC	17,555	$2M	0.0%	TRIM −22%
136	SNPSSYNOPSYS INC	5,342	$2M	0.0%	TRIM −82%
137	VIVTELEFONICA BRASIL SA	122,351	$2M	0.0%	TRIM −5%
138	AMGNAMGEN INC	5,506	$2M	0.0%	ADD 11%
139	INTCINTEL CORP	43,783	$2M	0.0%	ADD 32%
140	ROSTROSS STORES INC	8,522	$2M	0.0%	TRIM −98%
141	HONHONEYWELL INTL INC	8,062	$2M	0.0%	HOLD
142	SLBSCHLUMBERGER LTD	33,168	$2M	0.0%	ADD 118%
143	AMRZAMRIZE LTD	28,862	$2M	0.0%	ADD 8%
144	LMTLOCKHEED MARTIN CORP	2,395	$1M	0.0%	HOLD
145	PFEPFIZER INC	49,998	$1M	0.0%	ADD 79%
146	CVXCHEVRON CORP NEW	6,640	$1M	0.0%	TRIM −2%
147	PNCPNC FINL SVCS GROUP INC	6,539	$1M	0.0%	HOLD
148	BNYBANK NEW YORK MELLON CORP	11,410	$1M	0.0%	ADD 52%
149	TIGOMILLICOM INTL CELLULAR S A	17,260	$1M	0.0%	NEW
150	TMUST-MOBILE US INC	6,031	$1M	0.0%	TRIM −9%
151	RPRXROYALTY PHARMA PLC	25,065	$1M	0.0%	TRIM −29%
152	ENSGENSIGN GROUP INC	5,858	$1M	0.0%	TRIM −55%
153	APPAPPLOVIN CORP	2,920	$1M	0.0%	TRIM −47%
154	EMREMERSON ELEC CO	8,716	$1M	0.0%	TRIM −9%
155	ALCALCON AG	14,867	$1M	0.0%	ADD 12%
156	AONAON PLC	3,402	$1M	0.0%	HOLD
157	DDOMINION ENERGY INC	17,185	$1M	0.0%	HOLD
158	MOALTRIA GROUP INC	15,290	$1M	0.0%	ADD 74%
159	GSGOLDMAN SACHS GROUP INC	1,170	$994,308	0.0%	TRIM −44%
160	TXNTEXAS INSTRS INC	4,558	$888,914	0.0%	HOLD
161	QCOMQUALCOMM INC	6,765	$875,439	0.0%	TRIM −63%
162	VRTVERTIV HOLDINGS CO	3,209	$808,923	0.0%	NEW
163	WMWASTE MGMT INC DEL	3,370	$781,141	0.0%	TRIM −38%
164	MELIMERCADOLIBRE INC	454	$776,295	0.0%	ADD 66%
165	ABTABBOTT LABS	7,513	$772,815	0.0%	TRIM −97%
166	DUKDUKE ENERGY CORP NEW	5,680	$753,003	0.0%	ADD 35%
167	PDDPDD HOLDINGS INC	7,293	$748,587	0.0%	HOLD
168	CSLCARLISLE COS INC	2,193	$739,986	0.0%	TRIM −6%
169	SBUXSTARBUCKS CORP	8,161	$734,468	0.0%	HOLD
170	SOLSSOLSTICE ADVANCED MATLS INC	9,225	$706,780	0.0%	NEW
171	OREALTY INCOME CORP	11,440	$705,762	0.0%	ADD 64%
172	TWTRADEWEB MKTS INC	5,909	$699,413	0.0%	TRIM −37%
173	STLASTELLANTIS N.V	98,864	$695,227	0.0%	TRIM −27%
174	MARMARRIOTT INTL INC NEW	2,064	$678,142	0.0%	HOLD
175	IBNICICI BANK LIMITED	26,000	$676,462	0.0%	HOLD
176	CSXCSX CORP	16,275	$671,126	0.0%	HOLD
177	VRSKVERISK ANALYTICS INC	3,413	$651,668	0.0%	HOLD
178	PMPHILIP MORRIS INTL INC	3,750	$622,843	0.0%	TRIM −6%
179	HDBHDFC BANK LTD	24,000	$599,835	0.0%	HOLD
180	PCARPACCAR INC	5,073	$588,596	0.0%	HOLD
181	CMCSACOMCAST CORP NEW	20,115	$581,245	0.0%	ADD 21%
182	FANGDIAMONDBACK ENERGY INC	2,919	$579,973	0.0%	HOLD
183	SHOPSHOPIFY INC	4,614	$549,763	0.0%	TRIM −36%
184	REGNREGENERON PHARMACEUTICALS	678	$526,278	0.0%	HOLD
185	ADPAUTOMATIC DATA PROCESSING IN	2,555	$521,485	0.0%	HOLD
186	UPSUNITED PARCEL SERVICE INC	5,360	$516,786	0.0%	ADD 4%
187	MRVLMARVELL TECHNOLOGY INC	5,189	$516,307	0.0%	HOLD
188	BABAALIBABA GROUP HLDG LTD	3,994	$504,335	0.0%	ADD 6%
189	ABNBAIRBNB INC	3,939	$499,678	0.0%	HOLD
190	VZVERIZON COMMUNICATIONS INC	9,870	$499,150	0.0%	TRIM −22%
191	INFYINFOSYS LTD	36,000	$488,571	0.0%	HOLD
192	GEGE AEROSPACE	1,700	$485,035	0.0%	TRIM −15%
193	CEGCONSTELLATION ENERGY CORP	1,728	$484,737	0.0%	HOLD
194	ASMLASML HOLDING N V	364	$482,968	0.0%	HOLD
195	WBDWARNER BROS DISCOVERY INC	16,595	$457,771	0.0%	HOLD
196	BBYBest Buy Company, Inc.	6,960	$448,760	0.0%	ADD 32%
197	PYPLPAYPAL HLDGS INC	9,831	$446,307	0.0%	TRIM −7%
198	IBMINTERNATIONAL BUSINESS MACHS	1,814	$439,923	0.0%	TRIM −86%
199	NKENIKE INC	8,245	$437,635	0.0%	TRIM −7%
200	WDCWESTERN DIGITAL CORP	1,538	$417,905	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.0M

4.5M

4.6M

5.2M

5.6M

5.2M

$903M

MSFTMICROSOFT CORP

1.0M

1.4M

1.6M

1.8M

1.6M

$611M

AZNASTRAZENECA PLC

—

2.4M

$482M

AVGOBROADCOM INC

471K

509K

597K

754K

966K

948K

$294M

PANWPALO ALTO NETWORKS INC

1.5M

1.6M

1.7M

1.6M

$256M

VVISA INC

1.1M

884K

888K

1.0M

836K

$255M

SPGIS&P GLOBAL INC

565K

578K

585K

671K

731K

569K

$244M

LINLINDE PLC

634K

415K

397K

502K

520K

484K

$242M

BACBANK AMERICA CORP

4.3M

6.4M

4.7M

$229M

LLYELI LILLY & CO

199K

201K

206K

249K

240K

$221M

TTTRANE TECHNOLOGIES PLC

856K

653K

662K

685K

672K

502K

$212M

AAPLAPPLE INC

499K

387K

391K

717K

873K

816K

$207M

NFLXNETFLIX INC

62K

223K

227K

268K

2.4M

2.1M

$207M

AMZNAMAZON COM INC

493K

479K

488K

862K

1.1M

972K

$202M

HDHOME DEPOT INC

23K

25K

632K

613K

601K

$199M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ABN AMRO Bank N.V.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ABN AMRO Bank N.V.