CIK: 0002080520
申报总市值
US$76.7亿
申报季度: 2026-03-31 · 持股只数: 724
ABN AMRO INVESTMENT SOLUTIONS在最新一期 13F 报告中披露了 724 项持股，申报期为 2026-03-31，总持股市值约为 US$76.7亿，季度换手率为 31.6%。
Abn Amro Investment Solutions 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位，明显低于其实际披露的 724 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.08），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+19.7% -US$3305.7万
减仓 GOOGL
-0.6% -US$2427.2万
加仓 AMAT
+33.3% US$6531.8万
减仓 NOW
-56.6% -US$3590.3万
减仓 CRM
-17.5% -US$3143.3万
加仓 TSM
+44.0% US$5159.8万
仅显示前 629 大持股（共 724 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.33% | +0.23% | +25.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.07% | +0.32% | +29.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.69% | -1.12% | +19.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | +0.01% | +26.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | -0.82% | -0.58% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.64% | — | +26.87% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | — | +23.22% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.95% | +0.70% | +33.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.79% | +0.52% | +43.98% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.26% | +1.26% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.34% | +70.76% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.17% | — | +39.81% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.40% | -3.48% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.10% | — | -7.73% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.09% | — | -24.12% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | +15.30% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.34% | -3.97% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | — | +13.66% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | +0.28% | +87.52% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 0.93% | +0.93% | NEW | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.92% | +0.42% | +102.15% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -1.60% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.87% | — | +1.69% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -8.32% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | -0.45% | -10.58% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | — | -7.99% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.81% | — | -6.62% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | +0.50% | +166.24% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | +0.28% | +103.21% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | +10.89% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | -0.32% | -5.43% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -1.51% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | — | +30.17% | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.72% | — | +2.68% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.68% | — | -7.10% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | +0.23% | +80.59% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.39% | +94.77% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.66% | +0.52% | +489.44% | |
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.66% | +0.51% | +281.32% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.58% | +0.09% | +53.06% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.57% | -0.25% | -5.74% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.54% | -17.47% | |
| 43 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.55% | — | +3.79% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.54% | — | +2.80% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | +0.48% | +1182.00% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +6.15% | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.52% | +0.29% | +184.83% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.49% | — | +65.99% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.23% | +2.74% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | +0.29% | +218.35% |
Q3 2026表现
+3.7%
近4个季度表现
+16%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 724 | US$76.7亿 | 32 | |
| 2025-12-31 | 749 | US$67.6亿 | 44 | |
| 2025-09-30 | 481 | US$48.8亿 | 39 | |
| 2025-06-30 | 429 | US$49.9亿 | 0 | |
| 2025-03-31 | 433 | US$47.8亿 | 0 | |
| 2024-12-31 | 442 | US$53.6亿 | 22 | |
| 2024-09-30 | 489 | US$57.3亿 | 22 | |
| 2024-06-30 | 457 | US$55.1亿 | 20 | |
| 2024-03-31 | 432 | US$57.7亿 | 22 | |
| 2023-12-31 | 422 | US$56.9亿 | 20 | |
| 2023-09-30 | 408 | US$51.1亿 | 24 | |
| 2023-06-30 | 405 | US$50.0亿 | 21 | |
| 2023-03-31 | 408 | US$48.4亿 | 0 |
Abn Amro Investment Solutions 在 2026-03-31 最显著的持仓异动： 新建仓: Linde plc (LIN); 新建仓: Trane Technologies plc (TT); 新建仓: Spotify Technology S.A. (SPOT); 新建仓: Chubb Limited (CB); 新建仓: Palantir Technologies Inc-a (PLTR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | +33.30% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.98% | 加仓 |
| 3 | BLK | Blackrock INC | +0.5% | +489.44% | 加仓 |
| 4 | GEV | GE Vernova INC | +0.5% | +281.32% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.5% | +166.24% | 加仓 |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | +1182.00% | 加仓 |
| 7 | NFLX | Netflix INC | +0.4% | +102.15% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +94.77% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +70.76% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +29.88% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +218.35% | 加仓 |
| 12 | UBER | Uber Technologies INC | +0.3% | +184.83% | 加仓 |
| 13 | ODFL | Old Dominion Freight Line | +0.3% | +1605.33% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +87.52% | 加仓 |
| 15 | PANW | Palo Alto Networks INC | +0.3% | +103.21% | 加仓 |
| 16 | MSI | Motorola Solutions INC | +0.3% | +519.83% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +257.71% | 加仓 |
| 18 | MNST | Monster Beverage CORP | +0.3% | +294.50% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.2% | +25.93% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.2% | +80.59% | 加仓 |
| 21 | BKNG | Booking Holdings INC | +0.2% | +277.18% | 加仓 |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +212.95% | 加仓 |
| 23 | DDOG | Datadog INC - Class A | +0.2% | +253.83% | 加仓 |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | +0.2% | +136.77% | 加仓 |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +87.13% | 加仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +103.53% | 加仓 |
| 27 | XYL | Xylem INC | +0.1% | +53.06% | 加仓 |
| 28 | AMZN | Amazon.com INC | 0% | +26.13% | 加仓 |
| 29 | AVGO | Broadcom INC | — | +26.87% | 加仓 |
| 30 | SPGI | S&p Global INC | — | +39.81% | 加仓 |
| 31 | PH | Parker Hannifin CORP | -0.2% | -56.76% | 减仓 |
| 32 | AWK | American Water Works Co INC | -0.2% | -44.68% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | +2.74% | 加仓 |
| 34 | SNPS | Synopsys INC | -0.3% | -5.74% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.43% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.3% | -3.97% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.4% | -3.48% | 减仓 |
| 38 | DHR | Danaher CORP | -0.5% | -10.58% | 减仓 |
| 39 | WDAY | Workday Inc-class A | -0.5% | -93.30% | 减仓 |
| 40 | BRO | Brown & Brown INC | -0.5% | -96.10% | 减仓 |
| 41 | CRM | Salesforce INC | -0.5% | -17.47% | 减仓 |
| 42 | NOW | Servicenow INC | -0.6% | -56.58% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.58% | 减仓 |
| 44 | MSFT | Microsoft CORP | -1.1% | +19.65% | 加仓 |
| 45 | LIN | Linde plc | — | NEW | 新建仓 |
| 46 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 48 | CB | Chubb Limited | — | NEW | 新建仓 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 50 | CRH | CRH plc | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-09-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-09-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-09-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-09-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2025-09-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2025-11-07 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2025-09-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2025-09-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2025-09-05 | 13F-HR | 在 EDGAR 上查看 |
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