AMSTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
16.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 241.42M
Full voting authority
241.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.66M | SH | $1.82B 5.76% | 5.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 11.82M | SH | $1.79B 5.67% | 11.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.44M | SH | $1.46B 4.63% | 5.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.55M | SH | $1.36B 4.32% | 7.55M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.89M | SH | $1.30B 4.11% | 5.89M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.16M | SH | $927.36M 2.94% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.36M | SH | $858.37M 2.72% | 3.36M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 759.92K | SH | $657.18M 2.08% | 759.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.42M | SH | $614.12M 1.95% | 1.42M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 3.01M | SH | $417.38M 1.32% | 3.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 932.14K | SH | $397.65M 1.26% | 932.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 863.76K | SH | $359.24M 1.14% | 863.76K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.42M | SH | $342.97M 1.09% | 1.42M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.62M | SH | $327.88M 1.04% | 1.62M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.22M | SH | $320.76M 1.02% | 1.22M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.83M | SH | $304.83M 0.97% | 2.83M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 1.06M | SH | $303.62M 0.96% | 1.06M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.68M | SH | $289.55M 0.92% | 1.68M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 708.81K | SH | $283.59M 0.90% | 708.81K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 939.99K | SH | $279.32M 0.89% | 939.99K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 1.27M | SH | $275.67M 0.87% | 1.27M | 0.00 | 0.00 |
FIFTH THIRD BANCORPDFND | COM | 6.75M | SH | $272.14M 0.86% | 6.75M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.53M | SH | $269.88M 0.86% | 2.53M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 684.10K | SH | $259.02M 0.82% | 684.10K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.25M | SH | $235.75M 0.75% | 1.25M | 0.00 | 0.00 |