ROTTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 57.65M
Full voting authority
57.65M
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 |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | Common stock | 7.72M | SH | $1.54M 11.89% | 7.72M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | Common stock | 4.35M | SH | $1.26M 9.68% | 4.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common stock | 2.43M | SH | $906.8K 6.98% | 2.43M | 0.00 | 0.00 |
AMAZON.COMSOLE | Common stock | 2.91M | SH | $693.5K 5.34% | 2.91M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Common stock | 1.88M | SH | $663.0K 5.10% | 1.88M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | Common stock | 1.44M | SH | $514.7K 3.96% | 1.44M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common stock | 1.31M | SH | $494.9K 3.81% | 1.31M | 0.00 | 0.00 |
MICRON TECHNOLOGYSOLE | Common stock | 334.06K | SH | $385.6K 2.97% | 334.06K | 0.00 | 0.00 |
TESLA INCSOLE | Common stock | 861.42K | SH | $362.3K 2.79% | 861.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common stock | 249.20K | SH | $298.9K 2.30% | 249.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | Common stock | 506.12K | SH | $294.0K 2.26% | 506.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common stock | 882.77K | SH | $289.0K 2.22% | 882.77K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common stock | 804.97K | SH | $276.2K 2.13% | 804.97K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | Common stock | 362.42K | SH | $262.0K 2.02% | 362.42K | 0.00 | 0.00 |
WELLTOWER INCSOLE | Common stock | 1.07M | SH | $242.8K 1.87% | 1.07M | 0.00 | 0.00 |
LAM RESEARCHSOLE | Common stock | 535.75K | SH | $232.2K 1.79% | 535.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Common stock | 385.33K | SH | $197.9K 1.52% | 385.33K | 0.00 | 0.00 |
INTEL CORPSOLE | Common stock | 1.34M | SH | $187.3K 1.44% | 1.34M | 0.00 | 0.00 |
SLB LtdSOLE | Common stock | 3.99M | SH | $185.5K 1.43% | 3.99M | 0.00 | 0.00 |
KLA CorpSOLE | Common stock | 583.84K | SH | $176.2K 1.36% | 583.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common stock | 186.97K | SH | $174.9K 1.35% | 186.97K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common stock | 3.14M | SH | $174.4K 1.34% | 3.14M | 0.00 | 0.00 |
PROLOGIS INCSOLE | Common stock | 1.17M | SH | $159.1K 1.23% | 1.17M | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common stock | 1.31M | SH | $154.1K 1.19% | 1.31M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common stock | 2.63M | SH | $149.7K 1.15% | 2.63M | 0.00 | 0.00 |