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Free — 5 of 231

Data as of Q4 2025

All position changes for ABN AMRO Bank N.V.. Excludes unchanged positions.

Unique Stocks

231

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	NVDA NVIDIA Corp	Increased	5.6M	+6.9%	$1B	9.8%	66
2025-Q4	MSFT Microsoft Corp	Increased	1.8M	+11.1%	$861.9M	8.1%	69
2025-Q4	SPGI S&P Global Inc	Increased	730,689	+9.0%	$381.5M	3.6%	62
2025-Q4	V Visa Inc	Decreased	1M	-2.1%	$360M	3.4%	0
2025-Q4	BAC Bank of America Corp	Increased	6.4M	+49.9%	$353.2M	3.3%	79
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