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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Cheniere Energy, Inc.

LNG|16411R208

Shares:108.1K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$9.6B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:315.7K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$9.6B)

CHEVRON CORP

CVX|166764100

Shares:145.1K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$9.6B)

HOME DEPOT, INC.

HD|437076102

Shares:66.2K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$9.6B)

EQUINIX INC

EQIX|29444U700

Shares:29.4K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$9.6B)

Accenture plc

ACN|G1151C101

Shares:76.7K

Value:$23.9M

% of Portfolio:0.2% ($23.9M/$9.6B)

ORACLE CORP

ORCL|68389X105

Shares:169.0K

Value:$23.6M

% of Portfolio:0.2% ($23.6M/$9.6B)

Noble Corp plc

NE|G65431127

Shares:991.7K

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$9.6B)

LINDE PLC

LIN|G54950103

Shares:48.8K

Value:$22.7M

% of Portfolio:0.2% ($22.7M/$9.6B)

Zoetis Inc.

ZTS|98978V103

Shares:137.5K

Value:$22.6M

% of Portfolio:0.2% ($22.6M/$9.6B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:272.4K

Value:$21.9M

% of Portfolio:0.2% ($21.9M/$9.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:80.6K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$9.6B)

Ventas, Inc.

VTR|92276F100

Shares:297.9K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$9.6B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:161.2K

Value:$20.4M

% of Portfolio:0.2% ($20.4M/$9.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:126.9K

Value:$20.3M

% of Portfolio:0.2% ($20.3M/$9.6B)

Tronox Holdings plc

TROX|G9087Q102

Shares:2.9M

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$9.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:135.8K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$9.6B)

Parker-Hannifin Corp

PH|701094104

Shares:32.6K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$9.6B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:172.5K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$9.6B)

REALTY INCOME CORP

O|756109104

Shares:330.4K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	108.1K	QoQ -10.56% (-12.8K) YoY +208.31% (+73.0K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$9.6B)	QoQ -3.68% (-$957.5K) YoY +342.36% (+$19.4M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	315.7K	QoQ +15.78% (+43.0K) YoY +25.32% (+63.8K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$9.6B)	QoQ +20.40% (+$4.2M) YoY +0.31% (+$75.8K)
CHEVRON CORP(CVXcusip166764100)	145.1K	QoQ +19.71% (+23.9K) YoY NEW(+145.1K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$9.6B)	QoQ +38.27% (+$6.7M) YoY NEW(+$24.3M)
HOME DEPOT, INC.(HDcusip437076102)	66.2K	QoQ -37.90% (-40.4K) YoY -48.98% (-63.6K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$9.6B)	QoQ -41.49% (-$17.2M) YoY -51.25% (-$25.5M)
EQUINIX INC(EQIXcusip29444U700)	29.4K	QoQ -36.03% (-16.6K) YoY -41.50% (-20.9K)	All Managers (Combined)	$24.0M	0.3% ($24.0M/$9.6B)	QoQ -44.68% (-$19.4M) YoY -42.20% (-$17.5M)
Accenture plc(ACNcusipG1151C101)	76.7K	QoQ -28.76% (-31.0K) YoY +24.94% (+15.3K)	All Managers (Combined)	$23.9M	0.2% ($23.9M/$9.6B)	QoQ -36.81% (-$13.9M) YoY +12.48% (+$2.7M)
ORACLE CORP(ORCLcusip68389X105)	169.0K	QoQ +37.51% (+46.1K) YoY NEW(+169.0K)	All Managers (Combined)	$23.6M	0.2% ($23.6M/$9.6B)	QoQ +15.37% (+$3.1M) YoY NEW(+$23.6M)
Noble Corp plc(NEcusipG65431127)	991.7K	QoQ +23.05% (-185.8K) YoY +61.40% (-377.3K)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$9.6B)	QoQ -7.11% (-$1.8M) YoY -21.11% (-$6.3M)
LINDE PLC(LINcusipG54950103)	48.8K	QoQ +1.19% (+575) YoY +104.82% (+25.0K)	All Managers (Combined)	$22.7M	0.2% ($22.7M/$9.6B)	QoQ +12.54% (+$2.5M) YoY +105.41% (+$11.7M)
Zoetis Inc.(ZTScusip98978V103)	137.5K	QoQ -19.06% (-32.4K) YoY +23.80% (+26.4K)	All Managers (Combined)	$22.6M	0.2% ($22.6M/$9.6B)	QoQ -18.21% (-$5.0M) YoY +20.46% (+$3.8M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	272.4K	QoQ NEW(+272.4K) YoY NEW(+272.4K)	All Managers (Combined)	$21.9M	0.2% ($21.9M/$9.6B)	QoQ NEW(+$21.9M) YoY NEW(+$21.9M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$20.5M	0.2% ($20.5M/$9.6B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
Ventas, Inc.(VTRcusip92276F100)	297.9K	QoQ NEW(+297.9K) YoY NEW(+297.9K)	All Managers (Combined)	$20.5M	0.2% ($20.5M/$9.6B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	161.2K	QoQ -27.35% (-60.7K) YoY -58.75% (-229.7K)	All Managers (Combined)	$20.4M	0.2% ($20.4M/$9.6B)	QoQ -47.88% (-$18.7M) YoY -69.10% (-$45.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	126.9K	QoQ +0.29% (-378) YoY NEW(+126.9K)	All Managers (Combined)	$20.3M	0.2% ($20.3M/$9.6B)	QoQ -7.40% (-$1.6M) YoY NEW(+$20.3M)
Tronox Holdings plc(TROXcusipG9087Q102)	2.9M	QoQ +2.49% (-69.7K) YoY +21.64% (-510.5K)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$9.6B)	QoQ -28.34% (-$8.0M) YoY -50.64% (-$20.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	135.8K	QoQ -12.07% (-18.6K) YoY -16.17% (-26.2K)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$9.6B)	QoQ -12.72% (-$2.9M) YoY -15.32% (-$3.6M)
Parker-Hannifin Corp(PHcusip701094104)	32.6K	QoQ +2.67% (-849) YoY NEW(+32.6K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$9.6B)	QoQ -1.87% (-$379.6K) YoY NEW(+$19.8M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	172.5K	QoQ -11.50% (-22.4K) YoY -71.24% (-427.5K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$9.6B)	QoQ -15.17% (-$3.5M) YoY -74.91% (-$58.8M)
REALTY INCOME CORP(Ocusip756109104)	330.4K	QoQ +922.51% (+298.1K) YoY +31.30% (+78.8K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$9.6B)	QoQ +1010.57% (+$17.4M) YoY +40.79% (+$5.6M)