Van-Lanschot-Kempen-Investment-Management-Nv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "FSV",
  "NTR",
  "AKAM",
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "TNC",
  "MWA",
  "GOOGL",
  "BLK",
  "QDEL",
  "CAT",
  "AVGO",
  "KMX",
  "CP.TO",
  "LXP",
  "DUK",
  "D",
  "EHC",
  "WTRG",
  "FRT",
  "STRA",
  "NE",
  "LXFR",
  "PNR",
  "FERG",
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IVT",
  "TDW",
  "TGS",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "FHN",
  "FIS",
  "GMS",
  "OMC",
  "PCAR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "ORCL",
  "AMH",
  "DOC",
  "REG",
  "PEP",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PG",
  "MRK",
  "KVUE",
  "DGX",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "PNFP",
  "SNBR",
  "POR",
  "STAG",
  "JBL",
  "TRIP",
  "APLE",
  "TRGP",
  "THR",
  "TROX",
  "TSM",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "LFUS",
  "LITE",
  "MSM",
  "MSA",
  "ARE",
  "APH",
  "AVB",
  "CPAY",
  "DOV",
  "WM",
  "FSLR",
  "FOX",
  "HSIC",
  "BKR",
  "NVST",
  "ES",
  "GPOR",
  "IPG",
  "INVH",
  "IEX",
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "SBRA",
  "COLD",
  "REXR",
  "HBAN",
  "VAL",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFG",
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "YUMC",
  "XYL",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "HIW",
  "MHK",
  "NXPI",
  "HST",
  "MKL",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "LYB",
  "TRI.TO",
  "EXR",
  "NTAP",
  "PSA",
  "NUE",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BC",
  "BLDR",
  "BNL",
  "CWT",
  "CDNS",
  "CBRE",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CL",
  "CEG",
  "COST",
  "CUZ",
  "CSX",
  "CUBE",
  "DHR",
  "DE",
  "DRH",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 228
Total Value: 9575590342
Accession Number: 0001367401-25-000008
Form Type: 13F-HR
CIK: van-lanschot-kempen-investment-management-nv
Manager Name: Van-Lanschot-Kempen-Investment-Management-Nv

Data Enrichment

99% identified

225 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $9.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$515.6M

% of Portfolio:5.4% ($515.6M/$9.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8M

Value:$430.5M

% of Portfolio:4.5% ($430.5M/$9.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.3M

Value:$385.8M

% of Portfolio:4.0% ($385.8M/$9.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:83.1K

Value:$382.8M

% of Portfolio:4.0% ($382.8M/$9.6B)

Meta Platforms, Inc.

META|30303M102

Shares:655.4K

Value:$377.8M

% of Portfolio:3.9% ($377.8M/$9.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.7M

Value:$328.9M

% of Portfolio:3.4% ($328.9M/$9.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.7M

Value:$315.0M

% of Portfolio:3.3% ($315.0M/$9.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:146.1K

Value:$273.1M

% of Portfolio:2.9% ($273.1M/$9.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:397.2K

Value:$211.5M

% of Portfolio:2.2% ($211.5M/$9.6B)

CITIGROUP INC

C|172967424

Shares:2.9M

Value:$206.2M

% of Portfolio:2.2% ($206.2M/$9.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2M

Value:$206.2M

% of Portfolio:2.2% ($206.2M/$9.6B)

Medtronic plc

MDT|G5960L103

Shares:2.1M

Value:$189.0M

% of Portfolio:2.0% ($189.0M/$9.6B)

VISA INC.

V|92826C839

Shares:489.2K

Value:$171.5M

% of Portfolio:1.8% ($171.5M/$9.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:306.7K

Value:$168.7M

% of Portfolio:1.8% ($168.7M/$9.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:321.5K

Value:$160.0M

% of Portfolio:1.7% ($160.0M/$9.6B)

CORPAY, INC.

CPAY|219948106

Shares:454.6K

Value:$158.5M

% of Portfolio:1.7% ($158.5M/$9.6B)

PTC INC.

PTC|69370C100

Shares:1.0M

Value:$156.0M

% of Portfolio:1.6% ($156.0M/$9.6B)

Chubb Ltd

CB|H1467J104

Shares:512.3K

Value:$154.7M

% of Portfolio:1.6% ($154.7M/$9.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:904.1K

Value:$149.9M

% of Portfolio:1.6% ($149.9M/$9.6B)

Apple Inc.

AAPL|037833100

Shares:598.1K

Value:$132.8M

% of Portfolio:1.4% ($132.8M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ -1.63% (-22.8K) YoY +8.14% (-103.4K)	All Managers (Combined)	$515.6M	5.4% ($515.6M/$9.6B)	QoQ -12.39% (-$72.9M) YoY -3.50% (-$18.8M)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ -1.63% (-46.1K) YoY -4.63% (-135.2K)	All Managers (Combined)	$430.5M	4.5% ($430.5M/$9.6B)	QoQ -19.64% (-$105.2M) YoY -2.28% (-$10.1M)
KKR & Co. Inc.(KKRcusip48251W104)	3.3M	QoQ +8.22% (-253.8K) YoY -4.30% (-150.0K)	All Managers (Combined)	$385.8M	4.0% ($385.8M/$9.6B)	QoQ -15.40% (-$70.3M) YoY +9.99% (-$35.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	83.1K	QoQ -0.03% (-33) YoY +32.58% (+20.4K)	All Managers (Combined)	$382.8M	4.0% ($382.8M/$9.6B)	QoQ -7.31% (-$30.2M) YoY +68.36% (+$155.4M)
Meta Platforms, Inc.(METAcusip30303M102)	655.4K	QoQ +7.55% (+46.0K) YoY +38.51% (+182.2K)	All Managers (Combined)	$377.8M	3.9% ($377.8M/$9.6B)	QoQ +5.87% (+$21.0M) YoY +64.40% (+$148.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.7M	QoQ +44.68% (+534.4K) YoY +103.50% (+880.0K)	All Managers (Combined)	$328.9M	3.4% ($328.9M/$9.6B)	QoQ +32.30% (+$80.3M) YoY +56.10% (+$118.2M)
AMAZON COM INC(AMZNcusip023135106)	1.7M	QoQ +2.07% (-33.6K) YoY +103.09% (+840.4K)	All Managers (Combined)	$315.0M	3.3% ($315.0M/$9.6B)	QoQ -11.48% (-$40.9M) YoY +114.22% (+$168.0M)
MARKEL GROUP INC.(MKLcusip570535104)	146.1K	QoQ +20.13% (+24.5K) YoY +97.69% (+72.2K)	All Managers (Combined)	$273.1M	2.9% ($273.1M/$9.6B)	QoQ +30.11% (+$63.2M) YoY +142.92% (+$160.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	397.2K	QoQ +33.79% (+100.3K) YoY +54.24% (+139.7K)	All Managers (Combined)	$211.5M	2.2% ($211.5M/$9.6B)	QoQ +57.19% (+$77.0M) YoY +95.34% (+$103.3M)
CITIGROUP INC(Ccusip172967424)	2.9M	QoQ +18.10% (+445.4K) YoY +23.35% (+550.0K)	All Managers (Combined)	$206.2M	2.2% ($206.2M/$9.6B)	QoQ +19.11% (+$33.1M) YoY +38.46% (+$57.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2M	QoQ +11.59% (-129.1K) YoY +58.28% (+457.4K)	All Managers (Combined)	$206.2M	2.2% ($206.2M/$9.6B)	QoQ -6.19% (-$13.6M) YoY +93.12% (+$99.4M)
Medtronic plc(MDTcusipG5960L103)	2.1M	QoQ +12.17% (+228.3K) YoY +40.46% (+605.8K)	All Managers (Combined)	$189.0M	2.0% ($189.0M/$9.6B)	QoQ +26.19% (+$39.2M) YoY +44.82% (+$58.5M)
VISA INC.(Vcusip92826C839)	489.2K	QoQ -13.30% (-75.1K) YoY -2.11% (-10.6K)	All Managers (Combined)	$171.5M	1.8% ($171.5M/$9.6B)	QoQ -3.86% (-$6.9M) YoY +22.92% (-$32.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	306.7K	QoQ NEW(+306.7K) YoY NEW(+306.7K)	All Managers (Combined)	$168.7M	1.8% ($168.7M/$9.6B)	QoQ NEW(+$168.7M) YoY NEW(+$168.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	321.5K	QoQ +3.72% (-11.5K) YoY +74.60% (+137.4K)	All Managers (Combined)	$160.0M	1.7% ($160.0M/$9.6B)	QoQ -0.78% (-$1.3M) YoY +49.48% (+$53.0M)
CORPAY, INC.(CPAYcusip219948106)	454.6K	QoQ +32.42% (+111.3K) YoY NEW(+454.6K)	All Managers (Combined)	$158.5M	1.7% ($158.5M/$9.6B)	QoQ +36.45% (+$42.4M) YoY NEW(+$158.5M)
PTC INC.(PTCcusip69370C100)	1.0M	QoQ +43.18% (+303.7K) YoY +48.26% (+327.8K)	All Managers (Combined)	$156.0M	1.6% ($156.0M/$9.6B)	QoQ +20.66% (+$26.7M) YoY +21.59% (+$27.7M)
Chubb Ltd(CBcusipH1467J104)	512.3K	QoQ +11.11% (+51.3K) YoY NEW(+512.3K)	All Managers (Combined)	$154.7M	1.6% ($154.7M/$9.6B)	QoQ +21.45% (+$27.3M) YoY NEW(+$154.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	904.1K	QoQ -15.85% (-170.3K) YoY +23.35% (+171.2K)	All Managers (Combined)	$149.9M	1.6% ($149.9M/$9.6B)	QoQ -3.50% (-$5.4M) YoY +29.32% (+$34.0M)
Apple Inc.(AAPLcusip037833100)	598.1K	QoQ +42.16% (+177.4K) YoY +95.20% (+291.7K)	All Managers (Combined)	$132.8M	1.4% ($132.8M/$9.6B)	QoQ +26.10% (+$27.5M) YoY +152.86% (+$80.3M)