Abn Amro Investment Solutions

CIK 2080520 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Abn Amro Investment Solutions reported 616 US-listed holdings worth $11.54 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: NVIDIA Corp. (7.8%), Microsoft Corp. (5.3%) and Apple Inc. (5.1%). Against the quarter before, it opened 48 positions, added to 427, trimmed 139 and sold out of 34.

Reported holdings$11.54B+50.5% on Q1 2026

Positions616+14 on Q1 2026

The largest ten35.7%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 616 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 427Held 2Trimmed 139Sold out 34

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

Agnico Eagle Mines Ltd AEM$40.4 million
argenx SE ARGX$9.2 million
Laureate Education, Inc. LAUR$8.2 million
Darling Ingredients Inc. DAR$7.2 million
Expand Energy Corp. EXE$5.2 million
Noble Corp. plc NE$4.6 million
Nextpower Inc. NXT$4.0 million
Nexstar Media Group, Inc. NXST$3.8 million

and 40 more in the table below

Added to 427

NVIDIA Corp. NVDA+1.7 million shares · +61%
Microsoft Corp. MSFT+658,297 shares · +68%
Apple Inc. AAPL+510,864 shares · +33%
Broadcom Inc. AVGO+312,374 shares · +48%
Visa Inc. V+316,981 shares · +133%
Bank of America Corp. BAC+1.8 million shares · +113%
AbbVie Inc. ABBV+411,780 shares · +174%
Linde plc LIN+190,860 shares · +98%

and 419 more in the table below

Trimmed 139

Taiwan Semiconductor Manufacturing Company Limited TSM-106,299 shares · -26%
Boston Scientific Corp. BSX-773,493 shares · -86%
Advanced Micro Devices Inc. AMD-46,756 shares · -13%
Salesforce, Inc. CRM-154,436 shares · -66%
Datadog, Inc. DDOG-65,618 shares · -35%
Deere & Co. DE-26,615 shares · -18%
Alphabet Inc. GOOGL-46,375 shares · -5%
Motorola Solutions, Inc. MSI-39,157 shares · -65%

and 131 more in the table below

Sold out of 34

Teck Resources Ltd TECK$17.8 million last quarter
SLM Corp. SLM$9.2 million last quarter
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS$6.6 million last quarter
Lithium Argentina AG Com SHS LAR$6.3 million last quarter
Renew Energy Global PLC RNW$4.4 million last quarter
Nokia Corporation NOK$3.4 million last quarter
monday.com Ltd. MNDY$2.2 million last quarter
Hubspot Inc. HUBS$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	4,486,854	$897.8 million	7.78%	+1,702,766
Microsoft Corp. MSFT	1,630,287	$608.1 million	5.27%	+658,297
Apple Inc. AAPL	2,042,718	$591.1 million	5.12%	+510,864
Amazon.com Inc. AMZN	1,588,037	$378.5 million	3.28%	+121,764
Broadcom Inc. AVGO	966,145	$365.0 million	3.16%	+312,374
Applied Materials Inc. AMAT	418,651	$302.7 million	2.62%	-19,741
Alphabet Inc. GOOGL	843,394	$301.4 million	2.61%	-46,375
Eli Lilly & Co. LLY	232,754	$279.2 million	2.42%	+63,603
Linde plc LIN	385,968	$200.3 million	1.74%	+190,860
Bank of America Corp. BAC	3,447,416	$196.4 million	1.70%	+1,832,227
Visa Inc. V	554,740	$190.3 million	1.65%	+316,981
Palo Alto Networks Inc. PANW	543,970	$185.5 million	1.61%	+169,525
Advanced Micro Devices Inc. AMD	311,262	$180.8 million	1.57%	-46,756
AbbVie Inc. ABBV	649,098	$163.3 million	1.42%	+411,780
S&P Global Inc. SPGI	395,201	$160.9 million	1.39%	+183,692
Trane Technologies plc TT	305,286	$149.9 million	1.30%	+133,853
Taiwan Semiconductor Manufacturing Company Limited TSM	300,346	$143.4 million	1.24%	-106,299
Stryker Corp. SYK	414,338	$130.5 million	1.13%	+210,771
JPMorgan Chase & Co. JPM	383,145	$125.4 million	1.09%	+60,034
GE Vernova Inc. GEV	99,554	$117.0 million	1.01%	+41,200
KLA Corp. KLAC	365,654	$110.3 million	0.96%	+321,283
Netflix Inc. NFLX	1,533,728	$109.5 million	0.95%	+803,118
O'Reilly Automotive, Inc. ORLY	1,131,262	$104.2 million	0.90%	+691,613
Xylem Inc. XYL	854,445	$101.0 million	0.88%	+483,818
Meta Platforms, Inc. META	179,145	$100.9 million	0.87%	+33,272
Equinix Inc. EQIX	94,920	$98.9 million	0.86%	+67,789
Micron Technology Inc. MU	85,455	$98.6 million	0.85%	+11,521
Mastercard Inc. MA	184,520	$94.8 million	0.82%	+7,829
Quanta Services, Inc. PWR	123,545	$89.0 million	0.77%	+76,192
TJX Companies Inc. TJX	576,977	$87.4 million	0.76%	+437,689
Tesla, Inc. TSLA	193,269	$81.3 million	0.70%	+34,423
Deere & Co. DE	122,533	$77.7 million	0.67%	-26,615
Waste Management Inc. WM	331,967	$74.0 million	0.64%	-36,488
Johnson & Johnson JNJ	270,314	$68.7 million	0.59%	+105,941
Costco Wholesale Corp. COST	73,333	$68.6 million	0.59%	+11,748
Thermo Fisher Scientific Inc. TMO	126,330	$63.3 million	0.55%	+6,508
Home Depot, Inc. HD	173,155	$61.1 million	0.53%	-37,795
W.W. Grainger, Inc. GWW	44,835	$61.0 million	0.53%	-6,153
Procter & Gamble Co. PG	412,353	$60.5 million	0.52%	+19,576
ExxonMobil Holdings Corp. XOM	432,463	$59.1 million	0.51%	+129,883
Lam Research Corp. LRCX	134,707	$58.4 million	0.51%	+9,903
Veeva Systems Inc. VEEV	320,121	$56.8 million	0.49%	+230,392
Danaher Corp. DHR	297,041	$56.6 million	0.49%	-46,614
Palantir Technologies Inc. PLTR	479,823	$56.0 million	0.48%	+385,988
CrowdStrike Holdings, Inc. CRWD	70,279	$53.6 million	0.46%	-2,600
BlackRock, Inc. BLK	55,428	$53.3 million	0.46%	+2,402
Uber Technologies, Inc. UBER	722,077	$52.1 million	0.45%	+170,338
DoorDash, Inc. DASH	277,341	$51.2 million	0.44%	+254,658
Synopsys Inc. SNPS	111,493	$49.7 million	0.43%	+537
Realty Income Corp. O	797,672	$49.4 million	0.43%	-223,556
Intercontinental Exchange, Inc. ICE	389,754	$48.0 million	0.42%	-22,817
Autozone Inc. AZO	14,139	$45.2 million	0.39%	-1,303
Ferguson Enterprises Inc. FERG	183,412	$43.5 million	0.38%	+2,458
Berkshire Hathaway Inc. Class B BRKB	86,322	$43.2 million	0.37%	+15,501
Vertex Pharmaceuticals Inc. VRTX	84,631	$42.0 million	0.36%	+16,415
Marriott International Inc. MAR	111,812	$41.4 million	0.36%	-15,984
Cisco Systems, Inc. CSCO	347,034	$40.8 million	0.35%	+61,562
Monster Beverage Corp. MNST	423,868	$40.7 million	0.35%	+31,281
Agnico Eagle Mines Ltd AEM	260,585	$40.4 million	0.35%	new
Merck & Co., Inc. MRK	309,009	$39.7 million	0.34%	+75,355
Spotify Technology S.A. SPOT	86,054	$39.5 million	0.34%	+30,509
Hubbell Inc. HUBB	74,736	$39.1 million	0.34%	+59,079
Edwards Lifesciences Corp. EW	425,838	$38.5 million	0.33%	+272,807
Marvell Technology, Inc. MRVL	129,289	$38.5 million	0.33%	-22,085
Intel Corp. INTC	270,985	$37.8 million	0.33%	+37,802
Oracle Corp. ORCL	238,527	$35.0 million	0.30%	-13,360
Vulcan Materials Co. VMC	112,847	$33.3 million	0.29%	+105,747
McDonald's Corp. MCD	121,464	$32.8 million	0.28%	+10,072
Caterpillar Inc. CAT	30,796	$32.8 million	0.28%	+4,881
Gilead Sciences, Inc. GILD	256,386	$32.4 million	0.28%	+84,336
Sherwin Williams Co. SHW	93,188	$32.1 million	0.28%	+5,053
Marsh & McLennan Companies, Inc. MRSH	188,883	$31.5 million	0.27%	+2,475
Datadog, Inc. DDOG	119,646	$31.2 million	0.27%	-65,618
Morgan Stanley MS	148,712	$31.1 million	0.27%	-5,711
Walmart Inc. WMT	273,242	$30.9 million	0.27%	+45,484
UnitedHealth Group Inc. UNH	72,210	$30.0 million	0.26%	+12,533
Old Dominion Freight Line, Inc. ODFL	131,346	$28.4 million	0.25%	+10,404
HDFC Bank Limited HDB	1,097,164	$28.3 million	0.25%	-401,774
MercadoLibre, Inc. MELI	16,017	$27.2 million	0.24%	+2,979
CRH Public Ltd. Co. CRH	244,386	$26.1 million	0.23%	+147,571
Westinghouse Air Brake Technologies Corp. WAB	92,106	$24.8 million	0.22%	-9,979
General Electric Co. GE	65,781	$24.6 million	0.21%	+21,483
Coca-Cola Co. KO	299,175	$24.3 million	0.21%	+36,223
PepsiCo Inc. PEP	173,167	$23.4 million	0.20%	+48,972
Cognizant Technology Solutions Corp. CTSH	597,044	$23.1 million	0.20%	+476,583
First Solar, Inc. FSLR	95,714	$22.6 million	0.20%	+2,023
Verizon Communications Inc. VZ	523,625	$22.2 million	0.19%	+47,312
Arista Networks, Inc. ANET	130,316	$22.1 million	0.19%	+5,890
Welltower Inc. WELL	95,332	$21.6 million	0.19%	+10,357
Chevron Corp. CVX	128,365	$21.3 million	0.18%	+35,235
Ecolab Inc. ECL	75,400	$21.0 million	0.18%	+3,253
Quest Diagnostics Inc. DGX	98,878	$21.0 million	0.18%	+22,518
Texas Instruments Inc. TXN	69,951	$20.9 million	0.18%	+21,963
Goldman Sachs Group Inc. GS	20,524	$20.8 million	0.18%	+3,247
Seagate Technology Holdings plc STX	21,263	$20.5 million	0.18%	+7,191
Amgen Inc. AMGN	56,533	$20.5 million	0.18%	-1,640
Qualcomm Inc. QCOM	110,253	$20.4 million	0.18%	+16,536
Citigroup Inc. C	138,142	$19.3 million	0.17%	+38,412
Walt Disney Co. DIS	199,531	$19.2 million	0.17%	-72,454
Beigene, Ltd ONC	65,524	$18.7 million	0.16%	+17,960
Analog Devices Inc. ADI	46,766	$18.6 million	0.16%	+25,644
American Express Co. AXP	54,037	$18.3 million	0.16%	+1,992
Alibaba Group Holding Limited BABA	188,125	$18.1 million	0.16%	-31,588
International Business Machines Corp. IBM	62,692	$17.6 million	0.15%	+13,029
McKesson Corp. MCK	23,210	$17.5 million	0.15%	+15,557
Itaú Unibanco Holding S.A. ITUB	2,143,767	$17.5 million	0.15%	-233,200
Wells Fargo & Company WFC	210,494	$17.4 million	0.15%	+21,324
Ciena Corp. CIEN	35,075	$17.2 million	0.15%	+775
Chubb Ltd. CB	49,044	$16.7 million	0.14%	-2,000
ServiceNow, Inc. NOW	167,056	$16.6 million	0.14%	+22,425
Union Pacific Corp. UNP	55,834	$15.2 million	0.13%	+2,676
Sea Limited SE	155,206	$14.9 million	0.13%	+17,593
Vertiv Holdings Co. VRT	44,112	$14.8 million	0.13%	-634
Intuitive Surgical Inc. ISRG	37,024	$14.7 million	0.13%	+6,774
Progressive Corp. PGR	65,475	$14.3 million	0.12%	+33,378
Colgate-Palmolive Co. CL	155,751	$14.3 million	0.12%	+14,809
Lowe's Companies Inc. LOW	64,421	$14.2 million	0.12%	+3,288
Autoliv Inc. ALV	121,661	$14.1 million	0.12%	-31,317
Western Digital Corp. WDC	21,944	$14.0 million	0.12%	+1,261
NextEra Energy Inc. NEE	159,302	$14.0 million	0.12%	+58,448
Prologis, Inc. PLD	102,728	$13.9 million	0.12%	+20,964
Bank of New York Mellon Corp. BNY	96,165	$13.9 million	0.12%	+11,840
Grupo Cibest American Depositary S CIB	173,545	$13.8 million	0.12%	-75,800
Medtronic plc MDT	176,006	$13.8 million	0.12%	+88,947
Amphenol Corp. APH	77,985	$13.8 million	0.12%	+24,435
Snowflake Inc. SNOW	52,907	$13.5 million	0.12%	+12,026
CBRE Group, Inc. CBRE	97,857	$13.2 million	0.11%	+58,642
Charles Schwab Corp. SCHW	142,245	$13.1 million	0.11%	+4,971
Corning Inc. GLW	50,766	$13.0 million	0.11%	+3,853
Salesforce, Inc. CRM	79,590	$12.5 million	0.11%	-154,436
Everpure, Inc. P	157,505	$12.4 million	0.11%	+4,065
Accenture plc ACN	98,831	$12.3 million	0.11%	+49,166
Trip.com Group Limited TCOM	307,429	$12.2 million	0.11%	-186,539
Silicon Motion Technology Corporation SIMO	36,600	$12.2 million	0.11%	-36,516
HA Sustainable Infrastructure Capital, Inc. HASI	308,830	$12.1 million	0.10%	+82,889
U.S. Bancorp USB	199,176	$12.0 million	0.10%	+27,971
Rockwell Automation, Inc. ROK	24,109	$11.9 million	0.10%	-5,072
Autodesk, Inc. ADSK	59,820	$11.6 million	0.10%	+23,390
Sociedad Quimica Y Minera De SQM	156,777	$11.6 million	0.10%	-108,900
Cadence Design Systems Inc. CDNS	30,795	$11.6 million	0.10%	+3,806
Metlife Inc. MET	135,149	$11.4 million	0.10%	-20,249
American Water Works Company, Inc. AWK	86,739	$11.4 million	0.10%	-22,376
Arthur J. Gallagher & Co. AJG	49,356	$11.3 million	0.10%	+36,855
Millicom Intl Cellular S A TIGO	123,455	$11.2 million	0.10%	+4,374
NXP Semiconductors N.V. NXPI	39,836	$11.2 million	0.10%	+27,297
Parker-Hannifin Corp. PH	11,309	$11.1 million	0.10%	+1,344
Hilton Worldwide Holdings Inc. HLT	33,298	$11.0 million	0.10%	+19,015
Eaton Corp. plc ETN	25,376	$10.8 million	0.09%	+8,265
Atour Lifestyle Hldgs Ltd ATAT	338,060	$10.8 million	0.09%	+23,388
Cardinal Health Inc. CAH	44,651	$10.6 million	0.09%	+31,915
Sprouts Farmers Market, Inc. SFM	123,209	$10.4 million	0.09%	+16,342
AT&T Inc. T	496,007	$10.3 million	0.09%	+108,211
Entegris Inc. ENTG	57,006	$10.3 million	0.09%	+914
Keysight Technologies, Inc. KEYS	28,965	$10.1 million	0.09%	+20,462
Abbott Laboratories ABT	111,702	$10.1 million	0.09%	+19,480
SLB Limited SLB	217,787	$10.1 million	0.09%	-55,574
Jfrog Ltd FROG	109,666	$10.0 million	0.09%	-26,700
CVS Health Corp. CVS	95,603	$9.9 million	0.09%	+33,358
KE Holdings Inc. BEKE	672,160	$9.8 million	0.08%	+178,276
Capital One Financial Corp. COF	48,221	$9.7 million	0.08%	-1,613
Johnson Controls International plc JCI	65,084	$9.5 million	0.08%	-2,601
Booking Holdings Inc. BKNG	53,241	$9.5 million	0.08%	+46,697
Baker Hughes Co. BKR	167,650	$9.3 million	0.08%	-29,195
State Street Corp. STT	54,825	$9.3 million	0.08%	+12,931
argenx SE ARGX	9,902	$9.2 million	0.08%	new
T-Mobile US, Inc. TMUS	54,258	$9.1 million	0.08%	+2,634
TE Connectivity plc TEL	45,017	$9.1 million	0.08%	+16,613
Pfizer Inc. PFE	366,987	$8.8 million	0.08%	+53,193
Motorola Solutions, Inc. MSI	21,041	$8.7 million	0.08%	-39,157
Grand Canyon Education, Inc. LOPE	60,600	$8.7 million	0.08%	-7,513
Boeing Co. BA	40,039	$8.7 million	0.08%	+5,796
Veralto Corp. VLTO	97,598	$8.7 million	0.07%	-40
Howmet Aerospace Inc. HWM	31,821	$8.6 million	0.07%	+14,388
Intuit Inc. INTU	32,624	$8.5 million	0.07%	+414
Bristol-Myers Squibb Co. BMY	147,546	$8.5 million	0.07%	+35,415
Adobe Inc. ADBE	41,339	$8.5 million	0.07%	+5,889
Emerson Electric Co. EMR	58,296	$8.3 million	0.07%	-2,887
Globant S A GLOB	288,348	$8.3 million	0.07%	+68,309
Infosys Limited INFY	793,128	$8.3 million	0.07%	-203,900
Coherent Corp. COHR	21,015	$8.3 million	0.07%	+15,252
Dell Technologies Inc. DELL	19,149	$8.3 million	0.07%	+2,822
Williams Companies, Inc. WMB	111,023	$8.3 million	0.07%	+41,043
Laureate Education, Inc. LAUR	225,424	$8.2 million	0.07%	new
Cummins Inc. CMI	11,296	$8.1 million	0.07%	+4,960
Starbucks Corp. SBUX	77,046	$7.9 million	0.07%	+11,198
CSX Corp. CSX	165,092	$7.8 million	0.07%	+64,983
PNC Financial Services Group, Inc. PNC	31,801	$7.8 million	0.07%	+3,015
CME Group Inc. CME	35,403	$7.8 million	0.07%	+2,043
Array Technologies Inc. ARRY	1,042,167	$7.7 million	0.07%	+221,526
Aptiv plc APTV	125,590	$7.7 million	0.07%	+118,677
AppLovin Corp. APP	14,853	$7.7 million	0.07%	+2,072
American Tower Corp. AMT	46,510	$7.6 million	0.07%	+4,900
Fifth Third Bancorp FITB	134,789	$7.6 million	0.07%	+4,004
United Parcel Service Inc. UPS	70,574	$7.6 million	0.07%	+9,880
Fair Isaac Corp. FICO	6,286	$7.5 million	0.07%	+5,153
Constellation Energy Corp. CEG	30,074	$7.5 million	0.06%	+7,492
Southern Co. SO	77,759	$7.4 million	0.06%	+27,896
Fortinet, Inc. FTNT	47,817	$7.3 million	0.06%	+15,950
Mondelez International, Inc. MDLZ	125,987	$7.3 million	0.06%	+47,866
Mongodb Inc. MDB	21,603	$7.3 million	0.06%	+1,308
Darling Ingredients Inc. DAR	132,159	$7.2 million	0.06%	new
Sysco Corp. SYY	85,259	$7.1 million	0.06%	+11,601
Automatic Data Processing Inc. ADP	31,794	$7.1 million	0.06%	+6,185
Keurig Dr Pepper Inc. KDP	214,694	$7.0 million	0.06%	+19,248
Public Service Enterprise Group Inc. PEG	86,447	$7.0 million	0.06%	+60,600
Duke Energy Corp. DUK	55,029	$7.0 million	0.06%	+18,560
ROSS Stores, Inc. ROST	32,394	$6.9 million	0.06%	+3,873
United Rentals, Inc. URI	6,003	$6.8 million	0.06%	-2,755
Newmont Corp. NEM	72,040	$6.7 million	0.06%	-1,914
Elevance Health, Inc. ELV	17,202	$6.7 million	0.06%	+6,109
Ingersoll Rand Inc. IR	80,727	$6.6 million	0.06%	-7,787
Freeport-McMoRan Inc. FCX	105,007	$6.6 million	0.06%	+35,295
Toast, Inc. TOST	236,252	$6.6 million	0.06%	+5,001
Invitation Homes Inc. INVH	215,322	$6.5 million	0.06%	+196,877
Verisk Analytics, Inc. VRSK	35,366	$6.3 million	0.06%	-84,686
Valero Energy Corp. VLO	24,087	$6.3 million	0.05%	+6,867
Aon plc AON	18,850	$6.3 million	0.05%	-415
Marathon Petroleum Corp. MPC	23,879	$6.1 million	0.05%	+6,768
Royal Caribbean Cruises Ltd. RCL	18,989	$6.0 million	0.05%	+5,232
Kinder Morgan, Inc. KMI	188,104	$6.0 million	0.05%	+65,005
Fidelity National Information Services, Inc. FIS	153,426	$6.0 million	0.05%	+124,917
Comfort Systems USA Inc. FIX	2,974	$5.9 million	0.05%	+363
Corteva, Inc. CTVA	69,084	$5.9 million	0.05%	+5,263
Bloom Energy Corp. BE	19,034	$5.8 million	0.05%	+6,526
Snap-on Inc. SNA	14,316	$5.8 million	0.05%	-2,502
Comcast Corp. CMCSA	232,223	$5.7 million	0.05%	-45,813
Copart Inc. CPRT	201,311	$5.7 million	0.05%	-1,328
General Motors Co. GM	73,473	$5.7 million	0.05%	+37,147
Phillips 66 PSX	32,899	$5.6 million	0.05%	+8,858
Cboe Global Markets, Inc. CBOE	22,867	$5.5 million	0.05%	+8,524
SK Telecom Co Ltd SKM	172,343	$5.5 million	0.05%	-396,000
L3Harris Technologies, Inc. LHX	18,937	$5.5 million	0.05%	+10,469
Steel Dynamics Inc. STLD	23,976	$5.5 million	0.05%	+3,950
Jacobs Solutions Inc. J	43,537	$5.5 million	0.05%	+36,635
Eversource Energy ES	75,658	$5.5 million	0.05%	-20,710
Blackstone Inc. BX	46,450	$5.5 million	0.05%	+257
ON Semiconductor Corp. ON	57,499	$5.4 million	0.05%	+1,173
Digital Realty Trust, Inc. DLR	30,089	$5.4 million	0.05%	+2,725
Ebay Inc. EBAY	48,167	$5.4 million	0.05%	+2,803
Cloudflare Inc. NET	21,824	$5.4 million	0.05%	+6,377
TransDigm Group Inc. TDG	3,954	$5.3 million	0.05%	+1,333
Illinois Tool Works Inc. ITW	19,197	$5.2 million	0.04%	+2,868
Expand Energy Corp. EXE	56,917	$5.2 million	0.04%	new
Air Products & Chemicals, Inc. APD	17,628	$5.2 million	0.04%	+2,642
Boston Scientific Corp. BSX	120,817	$5.2 million	0.04%	-773,493
Manhattan Associates Inc. MANH	36,996	$5.2 million	0.04%	-1,483
Xcel Energy Inc. XEL	63,810	$5.1 million	0.04%	+13,748
Targa Resources Corp. TRGP	19,066	$5.1 million	0.04%	+2,929
Citizens Financial Group Inc. CFG	72,933	$5.1 million	0.04%	+8,039
3M Co. MMM	31,551	$5.1 million	0.04%	+7,263
Nike, Inc. NKE	123,445	$5.1 million	0.04%	+64,364
NetApp, Inc. NTAP	32,540	$5.0 million	0.04%	+3,755
Hewlett Packard Enterprise Co. HPE	110,876	$5.0 million	0.04%	+41,918
D.R. Horton, Inc. DHI	30,567	$5.0 million	0.04%	+2,696
CNH Industrial N.V. CNH	439,464	$4.9 million	0.04%	+332,406
ONEOK Inc. OKE	56,098	$4.9 million	0.04%	-34,568
Omnicom Group Inc. OMC	66,634	$4.9 million	0.04%	+47,596
Cigna Group CI	17,353	$4.8 million	0.04%	+5,074
Robinhood Markets, Inc. HOOD	46,867	$4.7 million	0.04%	+8,424
United Microelectronics Corporation UMC	172,000	$4.7 million	0.04%	+84,300
Nova Ltd NVMI	8,520	$4.6 million	0.04%	-341
Teradyne, Inc. TER	9,477	$4.6 million	0.04%	+1,974
KKR & Co. Inc. KKR	49,813	$4.6 million	0.04%	+8,382
Noble Corp. plc NE	122,405	$4.6 million	0.04%	new
Lumentum Holdings Inc. LITE	5,304	$4.6 million	0.04%	+1,653
Paccar Inc. PCAR	37,813	$4.5 million	0.04%	+4,081
Cheniere Energy Inc. LNG	18,998	$4.5 million	0.04%	+5,457
Teledyne Technologies Inc. TDY	6,766	$4.5 million	0.04%	+1,925
Dominion Energy, Inc. D	65,613	$4.5 million	0.04%	+22,202
Sempra SRE	48,290	$4.5 million	0.04%	-2,477
Autohome Inc. ATHM	235,037	$4.5 million	0.04%	-73,134
Travelers Companies, Inc. TRV	13,377	$4.4 million	0.04%	+1,205
Yum! Brands, Inc. YUM	27,601	$4.4 million	0.04%	+14,079
Norfolk Southern Corp. NSC	14,000	$4.4 million	0.04%	+2,181
Cincinnati Financial Corp. CINF	23,746	$4.4 million	0.04%	+3,537
FedEx Corp. FDX	13,831	$4.3 million	0.04%	+4,869
Moody's Corp. MCO	9,498	$4.3 million	0.04%	+1,871
Consolidated Edison Inc. ED	38,135	$4.2 million	0.04%	-5,236
Microchip Technology Inc. MCHP	45,753	$4.2 million	0.04%	-4,095
AMETEK Inc. AME	16,788	$4.1 million	0.04%	+5,175
Fastenal Co. FAST	84,263	$4.0 million	0.04%	+7,248
Carrier Global Corp. CARR	55,165	$4.0 million	0.04%	+17,017
Nextpower Inc. NXT	33,940	$4.0 million	0.04%	new
Ulta Beauty, Inc. ULTA	8,964	$4.0 million	0.04%	+6,576
Entergy Corp. ETR	35,118	$4.0 million	0.03%	+14,628
Rocket Lab Corp. RKLB	39,590	$4.0 million	0.03%	+13,823
Block, Inc. XYZ	52,628	$4.0 million	0.03%	+5,841
IQVIA Holdings Inc. IQV	20,692	$4.0 million	0.03%	+11,135
Williams Sonoma Inc. WSM	17,024	$4.0 million	0.03%	+1,121
NetEase, Inc. NTES	30,878	$4.0 million	0.03%	+3,400
Ameriprise Financial Inc. AMP	8,623	$4.0 million	0.03%	-487
Packaging Corp. of America PKG	16,560	$3.9 million	0.03%	+2,488
Truist Financial Corp. TFC	77,947	$3.9 million	0.03%	+15,404
Simon Property Group Inc. SPG	17,252	$3.9 million	0.03%	+4,699
Nexstar Media Group, Inc. NXST	21,529	$3.8 million	0.03%	new
APi Group Corp. APG	90,347	$3.8 million	0.03%	new
Regeneron Pharmaceuticals, Inc. REGN	6,114	$3.8 million	0.03%	+1,254
Axcelis Technologies Inc. ACLS	20,103	$3.8 million	0.03%	-4,547
Martin Marietta Materials Inc. MLM	6,579	$3.8 million	0.03%	-355
Monolithic Power Systems, Inc. MPWR	2,741	$3.8 million	0.03%	+467

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.