AMSTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 149.26M
Full voting authority
149.26M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.45M | SH | $1.47B 9.01% | 8.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.33M | SH | $862.05M 5.27% | 2.33M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.65M | SH | $671.88M 4.11% | 2.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.02M | SH | $579.41M 3.54% | 2.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.92M | SH | $552.34M 3.38% | 1.92M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.54M | SH | $475.33M 2.91% | 1.54M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 940.02K | SH | $469.69M 2.87% | 940.02K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.55M | SH | $322.39M 1.97% | 1.55M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 1.31M | SH | $296.91M 1.82% | 1.31M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 874.17K | SH | $295.33M 1.81% | 874.17K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 5.74M | SH | $279.97M 1.71% | 5.74M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 419.73K | SH | $240.14M 1.47% | 419.73K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 712.69K | SH | $234.40M 1.43% | 712.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 1.42M | SH | $229.59M 1.40% | 1.42M | 0.00 | 0.00 |
TESLA INCDFND | COM | 598.81K | SH | $222.61M 1.36% | 598.81K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 432.61K | SH | $214.47M 1.31% | 432.61K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 194.50K | SH | $178.90M 1.09% | 194.50K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCDFND | COM | 1.23M | SH | $178.67M 1.09% | 1.23M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.04M | SH | $161.09M 0.99% | 1.04M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 656.76K | SH | $159.19M 0.97% | 656.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 507.94K | SH | $149.42M 0.91% | 507.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.01M | SH | $147.88M 0.90% | 1.01M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 139.15K | SH | $138.66M 0.85% | 139.15K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 405.07K | SH | $125.89M 0.77% | 405.07K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 522.37K | SH | $113.61M 0.69% | 522.37K | 0.00 | 0.00 |