ABN AMRO INVESTMENT SOLUTIONS
13F Reported Value
ⓘ$11.5B
Holdings
616
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABN AMRO INVESTMENT SOLUTIONS disclosed 616 positions worth $11.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 47 new positions and exited 51 — including a new stake in $AEM and a full exit from $TECK. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from ABN AMRO INVESTMENT SOLUTIONS’s Form 13F-HR filing with the SEC under CIK 2080520.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$897.8M4,486,854 sh - 79.8#31
Quality
$608.1M1,630,287 sh - 76.4#84
Quality
$591.1M2,042,718 sh - 68.7
Quality
$378.5M1,588,037 sh - 84.5
Quality
$365.0M966,145 sh - 72.3
Quality
$302.7M418,651 sh - 78.2
Quality
$301.4M843,394 sh - 87.5
Quality
$279.2M232,754 sh - —
Quality
$200.3M385,968 sh - 67.6
Quality
$196.4M3,447,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $897.8M | 4,486,854 |
 MICROSOFT CORP$MSFT | 79.8#31 | $608.1M | 1,630,287 |
 Apple Inc.$AAPL | 76.4#84 | $591.1M | 2,042,718 |
 AMAZON COM INC$AMZN | 68.7 | $378.5M | 1,588,037 |
 Broadcom Inc.$AVGO | 84.5 | $365.0M | 966,145 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $302.7M | 418,651 |
 Alphabet Inc.$GOOG | 78.2 | $301.4M | 843,394 |
 ELI LILLY & Co$LLY | 87.5 | $279.2M | 232,754 |
 LINDE PLC$LIN | — | $200.3M | 385,968 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $196.4M | 3,447,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABN AMRO INVESTMENT SOLUTIONS's 616 positions.
Showing top 10 of 616 holdings.
Sector Allocation
Technology
$5.4B
Financials
$1.4B
Consumer Discretionary
$1.2B
Healthcare
$1.0B
Industrials
$902.2M
Materials
$441.9M
Real Estate
$269.7M
Consumer Staples
$261.9M
Top Holdings — ABN AMRO INVESTMENT SOLUTIONS (Q2 2026)
Top 150 of 616 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $897.8M | 7.8% | +61% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $608.1M | 5.3% | +68% | 79.8 |
| 3 | $AAPL | Apple Inc. | $591.1M | 5.1% | +33% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $378.5M | 3.3% | +8% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $365.0M | 3.2% | +48% | 84.5 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $302.7M | 2.6% | -5% | 72.3 |
| 7 | $GOOG | Alphabet Inc. | $301.4M | 2.6% | -5% | 78.2 |
| 8 | $LLY | ELI LILLY & Co | $279.2M | 2.4% | +38% | 87.5 |
| 9 | $LIN | LINDE PLC | $200.3M | 1.7% | +98% | — |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $196.4M | 1.7% | +113% | 67.6 |
| 11 |  $V | VISA INC. | $190.3M | 1.6% | +133% | 82.9 |
| 12 |  $PANW | Palo Alto Networks Inc | $185.5M | 1.6% | +45% | 65.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $180.8M | 1.6% | -13% | 79.8 |
| 14 |  $ABBV | AbbVie Inc. | $163.3M | 1.4% | +174% | 72.6 |
| 15 |  $SPGI | S&P Global Inc. | $160.9M | 1.4% | +87% | 76.1 |
| 16 |  $TT | Trane Technologies plc | $149.9M | 1.3% | +78% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143.4M | 1.2% | -26% | — |
| 18 |  $SYK | STRYKER CORP | $130.5M | 1.1% | +104% | 72.1 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $125.4M | 1.1% | +19% | 70.7 |
| 20 |  $GEV | GE Vernova Inc. | $117.0M | 1.0% | +71% | 81.1 |
| 21 |  $KLAC | KLA CORP | $110.3M | 1.0% | +724% | 78.6 |
| 22 |  $NFLX | NETFLIX INC | $109.5M | 0.9% | +110% | 78.8 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $104.2M | 0.9% | +157% | 67.4 |
| 24 |  $XYL | Xylem Inc. | $101.0M | 0.9% | +131% | 65.8 |
| 25 |  $META | Meta Platforms, Inc. | $100.9M | 0.9% | +23% | 79.6 |
| 26 |  $EQIX | EQUINIX INC | $98.9M | 0.9% | +250% | 59 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $98.6M | 0.8% | +16% | 86.2 |
| 28 |  $MA | Mastercard Inc | $94.8M | 0.8% | +4% | 85.1 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $89.0M | 0.8% | +161% | 72.1 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $87.4M | 0.8% | +314% | 68.7 |
| 31 |  $TSLA | Tesla, Inc. | $81.3M | 0.7% | +22% | 53.9 |
| 32 |  $DE | DEERE & CO | $77.7M | 0.7% | -18% | 55.4 |
| 33 |  $WM | WASTE MANAGEMENT INC | $74.0M | 0.6% | -10% | 67.6 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $68.7M | 0.6% | +64% | 69 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $68.6M | 0.6% | +19% | 66.2 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $63.3M | 0.6% | +5% | 65.1 |
| 37 |  $HD | HOME DEPOT, INC. | $61.1M | 0.5% | -18% | 60.3 |
| 38 |  $GWW | W.W. GRAINGER, INC. | $61.0M | 0.5% | -12% | 61.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $60.5M | 0.5% | +5% | 64.6 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $59.1M | 0.5% | +43% | 57.9 |
| 41 |  $LRCX | LAM RESEARCH CORP | $58.4M | 0.5% | +8% | 79.4 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $56.8M | 0.5% | +257% | 77.6 |
| 43 |  $DHR | DANAHER CORP /DE/ | $56.6M | 0.5% | -14% | 64.8 |
| 44 |  $PLTR | Palantir Technologies Inc. | $56.0M | 0.5% | +411% | 84.6 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $53.6M | 0.5% | -4% | 67.7 |
| 46 |  $BLK | BlackRock, Inc. | $53.3M | 0.5% | +5% | 70 |
| 47 |  $UBER | Uber Technologies, Inc | $52.1M | 0.5% | +31% | 73.5 |
| 48 |  $DASH | DoorDash, Inc. | $51.2M | 0.4% | +1123% | 71 |
| 49 |  $SNPS | SYNOPSYS INC | $49.7M | 0.4% | +0% | 67.9 |
| 50 |  $O | REALTY INCOME CORP | $49.4M | 0.4% | -22% | 73.7 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $48.0M | 0.4% | -6% | 73.7 |
| 52 |  $AZO | AUTOZONE INC | $45.2M | 0.4% | -8% | 66.2 |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $43.5M | 0.4% | +1% | 52.2 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $43.2M | 0.4% | +22% | 73.8 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $42.0M | 0.4% | +24% | 75.4 |
| 56 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $41.4M | 0.4% | -13% | 61.7 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $40.8M | 0.3% | +22% | 70.3 |
| 58 |  $MNST | Monster Beverage Corp | $40.7M | 0.3% | +8% | 71.3 |
| 59 |  $AEM | AGNICO EAGLE MINES LTD | $40.4M | 0.3% | NEW | — |
| 60 |  $MRK | Merck & Co., Inc. | $39.7M | 0.3% | +32% | 59.9 |
| 61 |  $SPOT | Spotify Technology S.A. | $39.5M | 0.3% | +55% | — |
| 62 |  $HUBB | HUBBELL INC | $39.1M | 0.3% | +377% | 64.1 |
| 63 |  $EW | Edwards Lifesciences Corp | $38.5M | 0.3% | +178% | 69.4 |
| 64 |  $MRVL | Marvell Technology, Inc. | $38.5M | 0.3% | -15% | 76.5 |
| 65 |  $INTC | INTEL CORP | $37.8M | 0.3% | +16% | 45.6 |
| 66 |  $ORCL | ORACLE CORP | $35.0M | 0.3% | -5% | 66.2 |
| 67 |  $VMC | Vulcan Materials CO | $33.3M | 0.3% | +1489% | 63.5 |
| 68 |  $MCD | MCDONALDS CORP | $32.8M | 0.3% | +9% | 69 |
| 69 |  $CAT | CATERPILLAR INC | $32.8M | 0.3% | +19% | 66.5 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $32.4M | 0.3% | +49% | 57.4 |
| 71 |  $SHW | SHERWIN WILLIAMS CO | $32.1M | 0.3% | +6% | 61.3 |
| 72 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $31.5M | 0.3% | +1% | 66.2 |
| 73 |  $DDOG | Datadog, Inc. | $31.2M | 0.3% | -35% | 71.4 |
| 74 |  $MS | MORGAN STANLEY | $31.1M | 0.3% | -4% | 75.8 |
| 75 |  $WMT | Walmart Inc. | $30.9M | 0.3% | +20% | 60.2 |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $30.0M | 0.3% | +21% | 62.7 |
| 77 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $28.4M | 0.3% | +9% | 61.3 |
| 78 |  $HDB | HDFC BANK LTD | $28.3M | 0.3% | -27% | — |
| 79 |  $MELI | MERCADOLIBRE INC | $27.2M | 0.2% | +23% | 80.2 |
| 80 |  $CRH | CRH PUBLIC LTD CO | $26.1M | 0.2% | +152% | — |
| 81 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24.8M | 0.2% | -10% | 66.3 |
| 82 |  $GE | GENERAL ELECTRIC CO | $24.6M | 0.2% | +48% | 73.8 |
| 83 |  $KO | COCA COLA CO | $24.3M | 0.2% | +14% | 69.5 |
| 84 |  $PEP | PEPSICO INC | $23.4M | 0.2% | +39% | 63.4 |
| 85 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $23.1M | 0.2% | +396% | 64.1 |
| 86 |  $FSLR | FIRST SOLAR, INC. | $22.6M | 0.2% | +2% | 79.2 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $22.2M | 0.2% | +10% | 65.8 |
| 88 |  $ANET | Arista Networks, Inc. | $22.1M | 0.2% | +5% | 81.9 |
| 89 |  $WELL | WELLTOWER INC. | $21.6M | 0.2% | +12% | 59.8 |
| 90 |  $CVX | CHEVRON CORP | $21.3M | 0.2% | +38% | 62.8 |
| 91 |  $ECL | ECOLAB INC. | $21.0M | 0.2% | +5% | 63.3 |
| 92 |  $DGX | QUEST DIAGNOSTICS INC | $21.0M | 0.2% | +29% | 69 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $20.9M | 0.2% | +46% | 73.4 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $20.8M | 0.2% | +19% | 73.5 |
| 95 |  $STX | Seagate Technology Holdings plc | $20.5M | 0.2% | +51% | — |
| 96 |  $AMGN | AMGEN INC | $20.5M | 0.2% | -3% | 79.2 |
| 97 |  $QCOM | QUALCOMM INC/DE | $20.4M | 0.2% | +18% | 70.5 |
| 98 |  $C | CITIGROUP INC | $19.3M | 0.2% | +39% | 65 |
| 99 |  $DIS | Walt Disney Co | $19.2M | 0.2% | -27% | 60.1 |
| 100 |  $ONC | BeOne Medicines Ltd. | $18.7M | 0.2% | +38% | — |
| 101 |  $ADI | ANALOG DEVICES INC | $18.6M | 0.2% | +121% | 79.2 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $18.3M | 0.2% | +4% | 69.4 |
| 103 |  $BABA | Alibaba Group Holding Ltd | $18.1M | 0.2% | -14% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.6M | 0.1% | +26% | 70 |
| 105 |  $MCK | MCKESSON CORP | $17.5M | 0.1% | +203% | 63.4 |
| 106 |  $ITUB | Itau Unibanco Holding S.A. | $17.5M | 0.1% | -10% | — |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $17.4M | 0.1% | +11% | 61.8 |
| 108 |  $CIEN | CIENA CORP | $17.2M | 0.1% | +2% | 72.9 |
| 109 |  $CB | Chubb Ltd | $16.7M | 0.1% | -4% | — |
| 110 |  $NOW | ServiceNow, Inc. | $16.6M | 0.1% | +16% | 72.9 |
| 111 |  $UNP | UNION PACIFIC CORP | $15.2M | 0.1% | +5% | 69.7 |
| 112 |  $SE | Sea Ltd | $14.9M | 0.1% | +13% | — |
| 113 |  $VRT | Vertiv Holdings Co | $14.8M | 0.1% | -1% | 81 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $14.7M | 0.1% | +22% | 79.9 |
| 115 |  $PGR | PROGRESSIVE CORP/OH/ | $14.3M | 0.1% | +104% | 80.1 |
| 116 |  $CL | COLGATE PALMOLIVE CO | $14.3M | 0.1% | +11% | 61.3 |
| 117 |  $LOW | LOWES COMPANIES INC | $14.2M | 0.1% | +5% | 60.8 |
| 118 |  $ALV | AUTOLIV INC | $14.1M | 0.1% | -20% | 60.9 |
| 119 |  $WDC | WESTERN DIGITAL CORP | $14.0M | 0.1% | +6% | 80.7 |
| 120 |  $NEE | NEXTERA ENERGY INC | $14.0M | 0.1% | +58% | 64.6 |
| 121 |  $PLD | Prologis, Inc. | $13.9M | 0.1% | +26% | 68.3 |
| 122 |  $BNY | Bank of New York Mellon Corp | $13.9M | 0.1% | +14% | 74.1 |
| 123 |  $CIB | Grupo Cibest S.A. | $13.8M | 0.1% | -30% | — |
| 124 |  $MDT | Medtronic plc | $13.8M | 0.1% | +102% | 68.7 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $13.8M | 0.1% | +46% | 79.3 |
| 126 |  $SNOW | Snowflake Inc. | $13.5M | 0.1% | +29% | 54.9 |
| 127 |  $CBRE | CBRE GROUP, INC. | $13.2M | 0.1% | +150% | 62.3 |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $13.1M | 0.1% | +4% | 79.4 |
| 129 |  $GLW | CORNING INC /NY | $13.0M | 0.1% | +8% | 73.7 |
| 130 |  $CRM | Salesforce, Inc. | $12.5M | 0.1% | -66% | 77 |
| 131 | — | EVERPURE INC - CL A | $12.4M | 0.1% | +3% | — |
| 132 |  $ACN | Accenture plc | $12.3M | 0.1% | +99% | — |
| 133 |  $TCOM | Trip.com Group Ltd | $12.2M | 0.1% | -38% | — |
| 134 |  $SIMO | Silicon Motion Technology CORP | $12.2M | 0.1% | -50% | — |
| 135 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $12.1M | 0.1% | +37% | 43.5 |
| 136 |  $USB | US BANCORP \DE\ | $12.0M | 0.1% | +16% | 65.3 |
| 137 |  $ROK | ROCKWELL AUTOMATION, INC | $11.9M | 0.1% | -17% | 63.6 |
| 138 |  $ADSK | Autodesk, Inc. | $11.6M | 0.1% | +64% | 78.6 |
| 139 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $11.6M | 0.1% | -41% | — |
| 140 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.6M | 0.1% | +14% | 72.6 |
| 141 |  $MET | METLIFE INC | $11.4M | 0.1% | -13% | 56.2 |
| 142 |  $AWK | American Water Works Company, Inc. | $11.4M | 0.1% | -21% | 58.1 |
| 143 |  $AJG | Arthur J. Gallagher & Co. | $11.3M | 0.1% | +295% | 71.2 |
| 144 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $11.2M | 0.1% | +4% | — |
| 145 |  $NXPI | NXP Semiconductors N.V. | $11.2M | 0.1% | +218% | — |
| 146 |  $PH | Parker-Hannifin Corp | $11.1M | 0.1% | +13% | 65.8 |
| 147 |  $HLT | Hilton Worldwide Holdings Inc. | $11.0M | 0.1% | +133% | 63.3 |
| 148 |  $ETN | Eaton Corp plc | $10.8M | 0.1% | +48% | — |
| 149 |  $ATAT | Atour Lifestyle Holdings Ltd | $10.8M | 0.1% | +7% | — |
| 150 |  $CAH | CARDINAL HEALTH INC | $10.6M | 0.1% | +251% | 62.4 |
New Positions (47)
$AEM AGNICO EAGLE MINES LTD$40.4M
$ARGX ARGENX SE$9.2M
$LAUR LAUREATE EDUCATION, INC.$8.2M
$DAR DARLING INGREDIENTS INC.$7.2M
$EXE EXPAND ENERGY Corp$5.2M
$NE Noble Corp plc$4.6M
$NXT Nextpower Inc.$4.0M
$NXST NEXSTAR MEDIA GROUP, INC.$3.8M
$APG APi Group Corp$3.8M
$ASX ASE Technology Holding Co., Ltd.$3.1M
$MSM MSC INDUSTRIAL DIRECT CO INC$2.5M
$FTI TechnipFMC plc$2.4M
$PPL PPL Corp$2.4M
$WLK WESTLAKE CORP$2.3M
$WMS ADVANCED DRAINAGE SYSTEMS, INC.$2.2MExited Positions (51)
$TECK TECK RESOURCES LTD
$SLM SLM Corp
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$LAR Lithium Argentina AG
$RNW ReNew Energy Global plc
$NOK NOKIA CORP
$MNDY monday.com Ltd.
$HUBS HUBSPOT INC
$HRL HORMEL FOODS CORP /DE/
$ACM AECOM
$HOLX HOLOGIC INC
$PDD PDD Holdings Inc.
$BLDR Builders FirstSource, Inc.
$OKLO Oklo Inc.
$SARO StandardAero, Inc.Browse Top Institutional Investors
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