AMSTERDAM, P7
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 160.88M
Full voting authority
160.88M
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 | 8.12M | SH | $1.63B 7.94% | 8.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.75M | SH | $796.04M 3.89% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.06M | SH | $767.62M 3.75% | 2.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2M | SH | $756.88M 3.70% | 2M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.88M | SH | $671.76M 3.28% | 1.88M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK C LC | 1.81M | SH | $640.91M 3.13% | 1.81M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.07M | SH | $551.99M 2.70% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 475.02K | SH | $548.31M 2.68% | 475.02K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 752.02K | SH | $543.71M 2.66% | 752.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 880.86K | SH | $496.18M 2.42% | 880.86K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.55M | SH | $370.35M 1.81% | 1.55M | 0.00 | 0.00 |
TESLA INCDFND | COM | 808.89K | SH | $340.22M 1.66% | 808.89K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 5.17M | SH | $294.79M 1.44% | 5.17M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 783.50K | SH | $292.82M 1.43% | 783.50K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 2.42M | SH | $284.06M 1.39% | 2.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TR ST STRDFND | INDL ETF | 1.42M | SH | $262.95M 1.28% | 1.42M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.86M | SH | $259.39M 1.27% | 1.86M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 443.17K | SH | $229.98M 1.12% | 443.17K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 568.96K | SH | $225.97M 1.10% | 568.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 379.48K | SH | $220.44M 1.08% | 379.48K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 191.48K | SH | $184.78M 0.90% | 191.48K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 425.71K | SH | $184.47M 0.90% | 425.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 187.33K | SH | $175.24M 0.86% | 187.33K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 545.72K | SH | $162.66M 0.79% | 545.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 456.04K | SH | $149.27M 0.73% | 456.04K | 0.00 | 0.00 |