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CIK: 0002080520
Total reported value
$13.2B
$13.2B
616 檔
21.5%
According to the latest 13F quarterly dataset, Abn Amro Investment Solutions managed an equity portfolio of $13.2B at the end of Q2 2026, spanning 616 distinct U.S. exchange-listed positions.
In Q2 2026, Abn Amro Investment Solutions displayed an active expansion posture, initiating 14 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.78% | +0.33% | +61.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | +1.50% | +67.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.63% | +33.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.29% | +8.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.16% | -0.15% | +47.78% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.62% | -0.71% | -4.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.21% | -5.21% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.21% | +37.60% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.74% | -0.37% | +97.82% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.37% | +113.44% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.11% | +133.32% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | -0.64% | +45.27% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | -0.24% | -13.06% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -0.18% | +173.51% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.22% | +86.85% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | -0.20% | +78.08% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.07% | -26.14% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.29% | +103.54% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.09% | +18.58% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | -0.15% | +70.60% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.96% | -0.46% | +724.08% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.08% | +109.92% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -0.12% | +157.31% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 0.88% | -0.25% | +130.54% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.66% | +22.81% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.86% | -0.15% | +249.86% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +0.60% | +15.58% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | +0.02% | +4.43% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | -0.14% | +160.90% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | +0.08% | +314.23% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.03% | +21.67% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.67% | -0.06% | -17.84% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.15% | -9.90% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.07% | +64.45% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.02% | +19.08% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.09% | +5.43% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.21% | -17.92% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.53% | -0.11% | -12.07% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.20% | +4.98% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.10% | +7.93% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | +0.25% | +256.76% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | +0.01% | -13.56% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.27% | +411.35% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | -0.24% | -3.57% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.46% | +0.06% | +4.53% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.01% | +30.87% | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | -0.04% | +1122.68% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | -0.07% | +0.48% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.43% | -0.39% | -21.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +61.16% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | +45.27% | Add |
| 3 | ABBV | Abbvie Inc | +0.8% | +173.51% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +133.32% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | -4.50% | Trim |
| 6 | BAC | Bank Of America CORP | +0.7% | +113.44% | Add |
| 7 | AMD | Advanced Micro Devices | +0.6% | -13.06% | Trim |
| 8 | MSFT | Microsoft CORP | +0.6% | +67.73% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | +47.78% | Add |
| 10 | MU | Micron Technology Inc | +0.5% | +15.58% | Add |
| 11 | EQIX | Equinix Inc | +0.5% | +249.86% | Add |
| 12 | LIN | Linde plc | +0.5% | +97.82% | Add |
| 13 | TJX | Tjx Companies Inc | +0.5% | +314.23% | Add |
| 14 | PWR | Quanta Services Inc | +0.4% | +160.90% | Add |
| 15 | DASH | Doordash Inc - A | +0.4% | +1122.68% | Add |
| 16 | LLY | Eli Lilly & Co | +0.4% | +37.60% | Add |
| 17 | TT | Trane Technologies plc | +0.4% | +78.08% | Add |
| 18 | ORLY | O'reilly Automotive Inc | +0.4% | +157.31% | Add |
| 19 | GEV | GE Vernova Inc | +0.4% | +70.60% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.4% | NEW | New buy |
| 21 | XYL | Xylem Inc | +0.3% | +130.54% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +411.35% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.3% | +256.76% | Add |
| 24 | SYK | Stryker CORP | +0.3% | +103.54% | Add |
| 25 | VMC | Vulcan Materials Co | +0.3% | +1489.39% | Add |
| 26 | HUBB | Hubbell Inc | +0.2% | +377.33% | Add |
| 27 | SPGI | S&p Global Inc | +0.2% | +86.85% | Add |
| 28 | INTC | Intel CORP | +0.2% | +16.21% | Add |
| 29 | EW | Edwards Lifesciences CORP | +0.2% | +178.27% | Add |
| 30 | LRCX | Lam Research CORP | +0.2% | +7.93% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | -14.59% | Trim |
| 32 | KLAC | Kla CORP | +0.1% | +724.08% | Add |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | +51.10% | Add |
| 34 | CRH | CRH plc | +0.1% | +152.43% | Add |
| 35 | CTSH | Cognizant Tech Solutions-a | +0.1% | +395.63% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.57% | Trim |
| 37 | ARGX | Argenx Se - Adr | +0.1% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | +0.1% | +64.45% | Add |
| 39 | ADI | Analog Devices Inc | +0.1% | +121.41% | Add |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +217.70% | Add |
| 41 | LAUR | Laureate Education Inc | +0.1% | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +21.57% | Add |
| 43 | TXN | Texas Instruments Inc | +0.1% | +45.77% | Add |
| 44 | MCK | Mckesson CORP | +0.1% | +203.28% | Add |
| 45 | AJG | Arthur J Gallagher & Co | +0.1% | +294.82% | Add |
| 46 | KEYS | Keysight Technologies In | +0.1% | +240.64% | Add |
| 47 | APTV | Aptiv PLC | +0.1% | +1716.72% | Add |
| 48 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 49 | AAPL | Apple Inc | +0.1% | +33.35% | Add |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +21.00% | Add |
According to official SEC Form 13F filings, Abn Amro Investment Solutions reported a total U.S. public equity portfolio value of $13.2B across 616 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
AEM
市值: $40.4M
Top Position Liquidated / Trimmed
TECK
前期市值: $17.8M
During Q2 2026, Abn Amro Investment Solutions's top holdings by market value included NVDA (7.8%)、MSFT (5.3%)、AAPL (5.1%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q2 2026, Abn Amro Investment Solutions made 200 total portfolio adjustments, initiating 14 new buys, adding to 140 positions, trimming 40 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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