Stocks
SPGI
ABN AMRO Bank N.V.

ABN AMRO Bank N.V.

Bank

CIK

1561082

City

AMSTERDAM

State / Country

P7

Stock

SPGI — S&P Global Inc.

Top Portfolio Positions

226 positions · $9,126,279,025 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	5,151,950	$898,500,080	9.85%
MSFT	Microsoft Corp Technology	1,641,168	$607,511,158	6.66%
AZN	Astrazeneca PLC Healthcare	2,445,171	$482,236,624	5.28%
AVGO	Broadcom Inc. Technology	947,929	$293,393,504	3.21%
PANW	Palo Alto Networks Inc Technology	1,579,806	$253,274,497	2.78%
V	Visa Inc. Financial Services	836,356	$252,780,237	2.77%
SPGI	S&P Global Inc. Financial Services	568,792	$241,929,989	2.65%
LIN	Linde PLC Basic Materials	484,371	$240,131,766	2.63%
BAC	Bank Of America Corp /De/ Financial Services	4,660,755	$227,211,806	2.49%
LLY	ELI LILLY & Co Healthcare	239,700	$220,468,869	2.42%

Portfolio Trend

13 quarters · across all stocks

Holdings in SPGI

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$241,929,989	568,792	-22.2%	Shares	Sole	2026-04-22
2025-12-31	$381,850,764	730,689	+9.0%	Shares	Sole	2026-02-04
2025-09-30	$326,363,877	670,551	+14.6%	Shares	Sole	2025-11-05
2025-06-30	$308,611,763	585,279	+1.3%	Shares	Sole	2025-08-12
2025-03-31	$293,690,945	578,018	+2.3%	Shares	Sole	2025-08-28
2024-12-31	$281,350,095	564,926	+19.3%	Shares	Sole	2025-08-28
2024-09-30	$244,725,477	473,705	+3.0%	Shares	Sole	2025-08-28
2024-06-30	$205,059,650	459,775	+0.3%	Shares	Sole	2025-08-28
2024-03-31	$194,950,549	458,222	-0.5%	Shares	Sole	2025-08-28
2023-12-31	$202,909,238	460,613	-4.1%	Shares	Sole	2025-08-28
2023-09-30	$175,484,132	480,239	+57.2%	Shares	Sole	2025-08-28
2023-06-30	$122,457,462	305,464	-1.1%	Shares	Sole	2025-08-28
2023-03-31	$106,494,281	308,885	—	Shares	Sole	2025-08-28
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