ABN AMRO INVESTMENT SOLUTIONS

CIK

2080520

Location

PARIS CEDEX 008, I0

Portfolio Value

Large $11,487,865,320

Diversification

Diversified

Filing Date

Global Rank

#440 / 8,700 ▲ 139

Top Industry

Semiconductors 16.3%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

14 quarters · since Mar 2023

Portfolio Concentration

611 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+1.5 pts

Top 5

24.7%

+1.3 pts

Top 10

35.9%

+2.8 pts

HHI

199

Diversified+32

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.3%	$4,519,893,451	118
Financial Services	12.0%	$1,381,699,104	93
Healthcare	10.9%	$1,246,694,125	62
Industrials	10.3%	$1,183,312,997	92
Consumer Cyclical	9.9%	$1,139,954,543	69
Communication Services	5.9%	$676,941,184	30
Basic Materials	3.7%	$427,466,772	30
Consumer Defensive	3.1%	$358,312,836	34
Real Estate	2.4%	$273,261,211	33
Energy	1.5%	$167,375,582	25
Utilities	1.0%	$111,451,899	24
Unclassified	0.0%	$1,501,616	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+1,832,227	3,447,416	$196,433,762
NVDA	Nvidia Corp	+1,702,766	4,486,854	$897,774,616
NFLX	Netflix Inc	+803,118	1,533,728	$109,508,178
ORLY	O Reilly Automotive Inc	+691,613	1,131,262	$104,177,916
MSFT	Microsoft Corp	+658,297	1,630,287	$608,129,656
AAPL	Apple Inc.	+510,864	2,042,718	$591,080,879
XYL	Xylem Inc.	+483,818	854,445	$101,003,942
CTSH	Cognizant Technology Solutions Corp	+476,583	597,044	$23,123,514
TJX	Tjx Companies Inc /De/	+437,689	576,977	$87,412,015
ABBV	AbbVie Inc.	+411,780	649,098	$163,339,020
PLTR	Palantir Technologies Inc.	+385,988	479,823	$55,980,948
CNH	CNH Industrial N.V.	+332,406	439,464	$4,935,179
KLAC	Kla Corp	+321,283	365,654	$110,321,467
V	Visa Inc.	+316,981	554,740	$190,325,745
AVGO	Broadcom Inc.	+312,374	966,145	$364,961,273
EW	Edwards Lifesciences Corp	+272,807	425,838	$38,521,304
DASH	DoorDash, Inc.	+254,658	277,341	$51,177,734
GRAB	Grab Holdings Ltd	+249,827	510,913	$1,926,142
VEEV	Veeva Systems Inc	+230,392	320,121	$56,811,873
ARRY	Array Technologies, Inc.	+221,526	1,042,167	$7,722,457
SYK	Stryker Corp	+210,771	414,338	$130,450,175
INVH	Invitation Homes Inc.	+196,877	215,322	$6,504,876
LIN	Linde PLC	+190,860	385,968	$200,294,233
SPGI	S&P Global Inc.	+183,692	395,201	$152,270,154
BEKE	KE Holdings Inc.	+178,276	672,160	$9,766,484
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−773,493	120,817	$5,156,469
HDB	Hdfc Bank Ltd	−401,774	1,097,164	$28,339,746
SKM	Sk Telecom Co Ltd	−396,000	172,343	$5,542,550
ITUB	Itau Unibanco Holding S.A.	−233,200	2,143,767	$17,514,576
O	Realty Income Corp	−223,556	797,672	$49,423,756
INFY	Infosys Ltd	−203,900	793,128	$8,319,912
TCOM	Trip.com Group Ltd	−186,539	307,429	$12,247,971
CRM	Salesforce, Inc.	−154,436	79,590	$12,468,568
SQM	Chemical & Mining Co Of Chile Inc	−108,900	156,777	$11,607,769
NU	Nu Holdings Ltd.	−107,400	13,701	$183,045
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−106,299	300,346	$143,436,238
VRSK	Verisk Analytics, Inc.	−84,686	35,366	$6,349,257
CIB	Grupo Cibest S.A.	−75,800	173,545	$13,784,679
ATHM	Autohome Inc.	−73,134	235,037	$4,472,754
DIS	Walt Disney Co	−72,454	199,531	$19,204,858
DDOG	Datadog, Inc.	−65,618	119,646	$31,151,032
IBN	Icici Bank Ltd	−61,200	29,686	$861,784
SLB	Slb Limited/Nv	−55,574	217,787	$10,124,917
EXC	Exelon Corp	−55,153	79,067	$3,686,103
AMD	Advanced Micro Devices Inc	−46,756	311,262	$180,815,208
DHR	Danaher Corp /De/	−46,614	297,041	$56,580,369
GOOGL	Alphabet Inc.	−46,375	843,394	$301,403,713
CMCSA	Comcast Corp	−45,813	232,223	$5,701,074
MUFG	Mitsubishi Ufj Financial Group Inc	−39,600	75,200	$1,495,728
MSI	Motorola Solutions, Inc.	−39,157	21,041	$8,738,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	260,585	$40,424,551
ARGX	Argenx SE	9,902	$9,186,778
LAUR	Laureate Education, Inc.	225,424	$8,187,399
DAR	Darling Ingredients Inc.	132,159	$7,218,524
EXE	EXPAND ENERGY Corp	56,917	$5,190,260
NE	Noble Corp plc	122,405	$4,565,706
NXT	Nextpower Inc.	33,940	$4,043,611
NXST	Nexstar Media Group, Inc.	21,529	$3,844,864
APG	APi Group Corp	90,347	$3,826,195
ASX	ASE Technology Holding Co., Ltd.	69,400	$3,131,328
MSM	Msc Industrial Direct Co Inc	20,695	$2,461,670
FTI	TechnipFMC plc	36,245	$2,403,043
PPL	PPL Corp	64,932	$2,360,278
WLK	Westlake Corp	31,597	$2,306,581
WMS	Advanced Drainage Systems, Inc.	14,119	$2,216,118
CCK	Crown Holdings, Inc.	18,776	$2,099,532
MTZ	Mastec Inc	4,904	$2,040,358
FPS	Forgent Power Solutions, Inc.	34,082	$1,903,820
CRS	Carpenter Technology Corp	2,862	$1,765,396
XPO	XPO, Inc.	6,606	$1,356,145
FN	Fabrinet	2,035	$1,143,832
COP	Conocophillips	10,200	$1,060,392
FDXF	FedEx Freight Holding Company, Inc.	6,340	$957,340
SNDK	Sandisk Corp	410	$932,229
SPCX	Space Exploration Technologies Corp	4,165	$711,631
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TECK	Teck Resources Ltd	344,196	$17,812,143
SLM	SLM Corp	427,576	$9,154,402
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	216,814	$6,614,995
LAR	Lithium Argentina AG	948,297	$6,334,623
RNW	ReNew Energy Global plc	959,751	$4,395,659
NOK	Nokia Corp	424,941	$3,416,525
MNDY	monday.com Ltd.	31,319	$2,164,456
HUBS	Hubspot Inc	7,408	$1,808,292
HRL	Hormel Foods Corp /De/	49,846	$1,129,011
ACM	Aecom	12,804	$1,086,035
PDD	PDD Holdings Inc.	8,300	$848,094
BLDR	Builders FirstSource, Inc.	9,961	$820,089
OKLO	Oklo Inc.	13,738	$681,267
SARO	StandardAero, Inc.	24,822	$641,152
FWONA	Liberty Media Corp	7,074	$601,431
DOC	Healthpeak Properties, Inc.	35,970	$590,987
CX	Cemex Sab De CV	39,601	$453,035
BILI	Bilibili Inc.	19,120	$431,347
EQH	Equitable Holdings, Inc.	10,704	$397,225
TTD	Trade Desk, Inc.	16,633	$377,402
UDR	UDR, Inc.	11,050	$373,269
SOLV	Solventum Corp	5,520	$360,456
IT	Gartner Inc	2,250	$356,265
PINS	Pinterest, Inc.	18,803	$344,847
SCI	Service Corp International	4,050	$334,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

611 tracked positions · $11,487,865,320 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 611 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,486,854	+1,702,766	$897,774,616	+84.9%	7.81%
MSFT	Microsoft Corp Technology	Added	1,630,287	+658,297	$608,129,656	+69.0%	5.29%
AAPL	Apple Inc. Technology	Added	2,042,718	+510,864	$591,080,879	+52.0%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,588,037	+121,764	$378,492,738	+23.9%	3.29%
AVGO	Broadcom Inc. Technology	Added	966,145	+312,374	$364,961,273	+80.4%	3.18%
AMAT	Applied Materials Inc /De Technology	Reduced	418,651	-19,741	$302,684,673	+102.0%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	843,394	-46,375	$301,403,713	+17.8%	2.62%
LLY	ELI LILLY & Co Healthcare	Added	232,754	+63,603	$279,172,153	+79.4%	2.43%
LIN	Linde PLC Basic Materials	Added	385,968	+190,860	$200,294,233	+107.1%	1.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,447,416	+1,832,227	$196,433,762	+149.5%	1.71%
V	Visa Inc. Financial Services	Added	554,740	+316,981	$190,325,745	+164.9%	1.66%
PANW	Palo Alto Networks Inc Technology	Added	543,970	+169,525	$185,504,648	+209.0%	1.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	311,262	-46,756	$180,815,208	+148.3%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	649,098	+411,780	$163,339,020	+216.5%	1.42%
SPGI	S&P Global Inc. Financial Services	Added	395,201	+183,692	$152,270,154	+69.3%	1.33%
TT	Trane Technologies plc Industrials	Added	305,286	+133,853	$149,944,271	+109.9%	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	300,346	-106,299	$143,436,238	+4.4%	1.25%
SYK	Stryker Corp Healthcare	Added	414,338	+210,771	$130,450,175	+95.0%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	383,145	+60,034	$125,414,852	+32.0%	1.09%
GEV	GE Vernova Inc. Industrials	Added	99,554	+41,200	$116,962,011	+129.6%	1.02%
KLAC	Kla Corp Technology	Added	365,654	+321,283	$110,321,467	+68.9%	0.96%
NFLX	Netflix Inc Communication Services	Added	1,533,728	+803,118	$109,508,178	+55.9%	0.95%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,131,262	+691,613	$104,177,916	+156.7%	0.91%
XYL	Xylem Inc. Industrials	Added	854,445	+483,818	$101,003,942	+128.1%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	179,145	+33,272	$100,910,586	+20.9%	0.88%
EQIX	Equinix Inc Real Estate	Added	94,920	+67,789	$98,943,658	+272.0%	0.86%
MU	Micron Technology Inc Technology	Added	85,455	+11,521	$98,639,851	+294.9%	0.86%
MA	Mastercard Inc Financial Services	Added	184,520	+7,829	$94,769,471	+7.3%	0.82%
PWR	Quanta Services, Inc. Industrials	Added	123,545	+76,192	$88,957,341	+242.2%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	576,977	+437,689	$87,412,015	+293.0%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	193,269	+34,423	$81,288,941	+37.7%	0.71%
DE	Deere & Co Industrials	Reduced	122,533	-26,615	$77,726,357	−7.5%	0.68%
WM	Waste Management Inc Industrials	Reduced	331,967	-36,488	$73,988,804	−12.6%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	270,314	+105,941	$68,651,646	+70.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	73,333	+11,748	$68,600,820	+11.8%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	126,330	+6,508	$63,336,808	+7.5%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	173,155	-37,795	$61,068,305	−12.0%	0.53%
GWW	W.W. Grainger, Inc. Industrials	Reduced	44,835	-6,153	$60,993,533	+9.7%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	412,353	+19,576	$60,467,443	+6.6%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	432,463	+129,883	$59,126,340	+15.2%	0.51%
LRCX	Lam Research Corp Technology	Added	134,707	+9,903	$58,372,583	+118.9%	0.51%
VEEV	Veeva Systems Inc Healthcare	Added	320,121	+230,392	$56,811,873	+260.4%	0.49%
DHR	Danaher Corp /De/ Healthcare	Reduced	297,041	-46,614	$56,580,369	−13.2%	0.49%
PLTR	Palantir Technologies Inc. Technology	Added	479,823	+385,988	$55,980,948	+307.8%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	55,428	+2,402	$53,297,346	+4.5%	0.46%
UBER	Uber Technologies, Inc Technology	Added	722,077	+170,338	$52,105,075	+31.3%	0.45%
DASH	DoorDash, Inc. Consumer Cyclical	Added	277,341	+254,658	$51,177,734	+1402.6%	0.45%
SNPS	Synopsys Inc Technology	Added	111,493	+537	$49,733,682	+13.1%	0.43%
O	Realty Income Corp Real Estate	Reduced	797,672	-223,556	$49,423,756	−20.9%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	389,754	-22,817	$47,982,614	−26.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.