AA
Abn Amro Investment Solutions
分散投資型モメンタム追随型
申告総資産額
$76.7億
報告対象四半期: 2026-03-31 · 銘柄数: 724
ABN AMRO INVESTMENT SOLUTIONSは最新の13F報告書で724件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$76.7億、四半期回転率は31.6%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 6.67
- 回転率
- 31.61
- モメンタム／逆張り
- 100
- セクター集中度
- 54.41
- 多様性
- 100
- ポジション規律
- 69.18
直近の動向
減少 MSFT
+19.7% -$3305.7万
減少 GOOGL
-0.6% -$2427.2万
増加 AMAT
+33.3% $6531.8万
減少 NOW
-56.6% -$3590.3万
減少 CRM
-17.5% -$3143.3万
増加 TSM
+44.0% $5159.8万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
上位629銘柄を表示中（全724銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.33% | +0.23% | +25.93% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.07% | +0.32% | +29.88% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.69% | -1.12% | +19.65% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.98% | +0.01% | +26.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.33% | -0.82% | -0.58% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.64% | — | +26.87% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.03% | — | +23.22% | |
| 8 | AMAT | Applied Materials INC | 株式-IT | 1.95% | +0.70% | +33.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.79% | +0.52% | +43.98% | |
| 10 | LIN | Linde plc | 株式-素材 | 1.26% | +1.26% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | +0.34% | +70.76% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 1.17% | — | +39.81% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.15% | -0.40% | -3.48% | |
| 14 | WM | Waste Management INC | 株式-資本財 | 1.10% | — | -7.73% | |
| 15 | DE | Deere & Co | 株式-資本財 | 1.09% | — | -24.12% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | — | +15.30% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.03% | -0.34% | -3.97% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.95% | — | +13.66% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | +0.28% | +87.52% | |
| 20 | TT | Trane Technologies plc | 株式-資本財 | 0.93% | +0.93% | NEW | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | +0.42% | +102.15% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | -1.60% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 0.87% | — | +1.69% | |
| 24 | KLAC | Kla CORP | 株式-IT | 0.85% | — | -8.32% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 0.85% | -0.45% | -10.58% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 0.85% | — | -7.99% | |
| 27 | O | Realty Income CORP | 株式-不動産 | 0.81% | — | -6.62% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.80% | +0.50% | +166.24% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 0.78% | +0.28% | +103.21% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.77% | — | +10.89% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | -0.32% | -5.43% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -1.51% | |
| 33 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.73% | — | +30.17% | |
| 34 | GWW | Ww Grainger INC | 株式-資本財 | 0.72% | — | +2.68% | |
| 35 | AZO | Autozone INC | 株式-一般消費財 | 0.68% | — | -7.10% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | +0.23% | +80.59% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.67% | +0.39% | +94.77% | |
| 38 | BLK | Blackrock INC | 株式-金融 | 0.66% | +0.52% | +489.44% | |
| 39 | GEV | GE Vernova INC | 株式-資本財 | 0.66% | +0.51% | +281.32% | |
| 40 | XYL | Xylem INC | 株式-資本財 | 0.58% | +0.09% | +53.06% | |
| 41 | SNPS | Synopsys INC | 株式-IT | 0.57% | -0.25% | -5.74% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.57% | -0.54% | -17.47% | |
| 43 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.55% | — | +3.79% | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.54% | — | +2.80% | |
| 45 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.53% | +0.48% | +1182.00% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.52% | — | +6.15% | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.52% | +0.29% | +184.83% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.49% | — | +65.99% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.48% | -0.23% | +2.74% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.45% | +0.29% | +218.35% |
1–50 of 629
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 724 | $76.7億 | 32 | |
| 2025-12-31 | 749 | $67.6億 | 44 | |
| 2025-09-30 | 481 | $48.8億 | 39 | |
| 2025-06-30 | 429 | $49.9億 | 0 | |
| 2025-03-31 | 433 | $47.8億 | 0 | |
| 2024-12-31 | 442 | $53.6億 | 22 | |
| 2024-09-30 | 489 | $57.3億 | 22 | |
| 2024-06-30 | 457 | $55.1億 | 20 | |
| 2024-03-31 | 432 | $57.7億 | 22 | |
| 2023-12-31 | 422 | $56.9億 | 20 | |
| 2023-09-30 | 408 | $51.1億 | 24 | |
| 2023-06-30 | 405 | $50.0億 | 21 | |
| 2023-03-31 | 408 | $48.4億 | 0 |
今四半期の持株変動
Abn Amro Investment Solutionsの2026-03-31時点における主要なポジション変更： 新規購入: Linde plc (LIN); 新規購入: Trane Technologies plc (TT); 新規購入: Spotify Technology S.A. (SPOT); 新規購入: Chubb Limited (CB); 新規購入: Palantir Technologies Inc-a (PLTR).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | +33.30% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.98% | 増加 |
| 3 | BLK | Blackrock INC | +0.5% | +489.44% | 増加 |
| 4 | GEV | GE Vernova INC | +0.5% | +281.32% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.5% | +166.24% | 増加 |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | +1182.00% | 増加 |
| 7 | NFLX | Netflix INC | +0.4% | +102.15% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +94.77% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +70.76% | 増加 |
| 10 | AAPL | Apple INC | +0.3% | +29.88% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +218.35% | 増加 |
| 12 | UBER | Uber Technologies INC | +0.3% | +184.83% | 増加 |
| 13 | ODFL | Old Dominion Freight Line | +0.3% | +1605.33% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +87.52% | 増加 |
| 15 | PANW | Palo Alto Networks INC | +0.3% | +103.21% | 増加 |
| 16 | MSI | Motorola Solutions INC | +0.3% | +519.83% | 増加 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +257.71% | 増加 |
| 18 | MNST | Monster Beverage CORP | +0.3% | +294.50% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.2% | +25.93% | 増加 |
| 20 | ABBV | Abbvie INC | +0.2% | +80.59% | 増加 |
| 21 | BKNG | Booking Holdings INC | +0.2% | +277.18% | 増加 |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +212.95% | 増加 |
| 23 | DDOG | Datadog INC - Class A | +0.2% | +253.83% | 増加 |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | +0.2% | +136.77% | 増加 |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +87.13% | 増加 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +103.53% | 増加 |
| 27 | XYL | Xylem INC | +0.1% | +53.06% | 増加 |
| 28 | AMZN | Amazon.com INC | 0% | +26.13% | 増加 |
| 29 | AVGO | Broadcom INC | — | +26.87% | 増加 |
| 30 | SPGI | S&p Global INC | — | +39.81% | 増加 |
| 31 | PH | Parker Hannifin CORP | -0.2% | -56.76% | 減少 |
| 32 | AWK | American Water Works Co INC | -0.2% | -44.68% | 減少 |
| 33 | ORCL | Oracle CORP | -0.2% | +2.74% | 増加 |
| 34 | SNPS | Synopsys INC | -0.3% | -5.74% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.43% | 減少 |
| 36 | BAC | Bank Of America CORP | -0.3% | -3.97% | 減少 |
| 37 | MA | Mastercard INC - A | -0.4% | -3.48% | 減少 |
| 38 | DHR | Danaher CORP | -0.5% | -10.58% | 減少 |
| 39 | WDAY | Workday Inc-class A | -0.5% | -93.30% | 減少 |
| 40 | BRO | Brown & Brown INC | -0.5% | -96.10% | 減少 |
| 41 | CRM | Salesforce INC | -0.5% | -17.47% | 減少 |
| 42 | NOW | Servicenow INC | -0.6% | -56.58% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.58% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.1% | +19.65% | 増加 |
| 45 | LIN | Linde plc | — | NEW | 新規購入 |
| 46 | TT | Trane Technologies plc | — | NEW | 新規購入 |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 48 | CB | Chubb Limited | — | NEW | 新規購入 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新規購入 |
| 50 | CRH | CRH plc | — | NEW | 新規購入 |
FAQ
Abn Amro Investment Solutionsとはどのような機関投資家ですか？
Abn Amro Investment Solutionsはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $76.7億、724 件のポジションが開示されています。
Abn Amro Investment Solutionsの主要ポジションは何ですか？
最新の13Fファイリングによると、Abn Amro Investment Solutionsの時価総額上位の保有銘柄は以下の通りです：
1. Nvidia CORP (NVDA) — $4.9億 (6.3%)
2. Apple INC (AAPL) — $3.9億 (5.1%)
3. Microsoft CORP (MSFT) — $3.6億 (4.7%)
4. Amazon.com INC (AMZN) — $3.1億 (4.0%)
5. Alphabet Inc-cl A (GOOGL) — $2.6億 (3.3%)
Abn Amro Investment Solutionsは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Abn Amro Investment Solutionsは50件の主要なポジション調整を実施しました：6件の新規ポジション開設、32件の保有増加、12件の一部売却、および0件の完全売却です。 その中でも特に大きな変動：新規購入: Linde plc (LIN); 新規購入: Trane Technologies plc (TT); 新規購入: Spotify Technology S.A. (SPOT); 新規購入: Chubb Limited (CB); 新規購入: Palantir Technologies Inc-a (PLTR)
Abn Amro Investment Solutionsはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくAbn Amro Investment Solutionsの主要セクター配分は以下の通りです：
• Information Technology: 34.6%
• Financials: 13.1%
• Consumer Discretionary: 11.3%
• Industrials: 11.0%
• Health Care: 10.4%
• Communication Services: 7.4%