ABN AMRO INVESTMENT SOLUTIONS
CIK
2080520
Location
PARIS CEDEX 008, I0
Portfolio Value
Large
$11,487,865,320
Diversification
Diversified
Filing Date
Global Rank
#37
/ 2,968
▲ 459
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
-6.0%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.3%
SPY
+67.9%
Annualised alpha
-4.3%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
611 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 39.3% | $4,519,893,451 |
| Financial Services | 12.0% | $1,381,699,104 |
| Healthcare | 10.9% | $1,246,694,125 |
| Industrials | 10.3% | $1,183,312,997 |
| Consumer Cyclical | 9.9% | $1,139,954,543 |
| Communication Services | 5.9% | $676,941,184 |
| Basic Materials | 3.7% | $427,466,772 |
| Consumer Defensive | 3.1% | $358,312,836 |
| Real Estate | 2.4% | $273,261,211 |
| Energy | 1.5% | $167,375,582 |
| Utilities | 1.0% | $111,451,899 |
| Unclassified | 0.0% | $1,501,616 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| HOLX | HOLOGIC INC | 11,384 | $860,516 | |
| 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 | |
| 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. | ||||
611 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,486,854 | $897,774,616 | 7.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,630,287 | $608,129,656 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,042,718 | $591,080,879 | 5.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,588,037 | $378,492,738 | 3.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 966,145 | $364,961,273 | 3.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 418,651 | $302,684,673 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 843,394 | $301,403,713 | 2.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 232,754 | $279,172,153 | 2.43% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 385,968 | $200,294,233 | 1.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 3,447,416 | $196,433,762 | 1.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 554,740 | $190,325,745 | 1.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 543,970 | $185,504,648 | 1.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 311,262 | $180,815,208 | 1.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 649,098 | $163,339,020 | 1.42% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 395,201 | $152,270,154 | 1.33% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 305,286 | $149,944,271 | 1.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 300,346 | $143,436,238 | 1.25% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 414,338 | $130,450,175 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 383,145 | $125,414,852 | 1.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 99,554 | $116,962,011 | 1.02% | |
| KLAC |
Kla Corp
Technology
|
Added | 365,654 | $110,321,467 | 0.96% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,533,728 | $109,508,178 | 0.95% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 1,131,262 | $104,177,916 | 0.91% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 854,445 | $101,003,942 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 179,145 | $100,910,586 | 0.88% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 94,920 | $98,943,658 | 0.86% | |
| MU |
Micron Technology Inc
Technology
|
Added | 85,455 | $98,639,851 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 184,520 | $94,769,471 | 0.82% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 123,545 | $88,957,341 | 0.77% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 576,977 | $87,412,015 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 193,269 | $81,288,941 | 0.71% | |
| DE |
Deere & Co
Industrials
|
Reduced | 122,533 | $77,726,357 | 0.68% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 331,967 | $73,988,804 | 0.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 270,314 | $68,651,646 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 73,333 | $68,600,820 | 0.60% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 126,330 | $63,336,808 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 173,155 | $61,068,305 | 0.53% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 44,835 | $60,993,533 | 0.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 412,353 | $60,467,443 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 432,463 | $59,126,340 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 134,707 | $58,372,583 | 0.51% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 320,121 | $56,811,873 | 0.49% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 297,041 | $56,580,369 | 0.49% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 479,823 | $55,980,948 | 0.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 55,428 | $53,297,346 | 0.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 722,077 | $52,105,075 | 0.45% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 277,341 | $51,177,734 | 0.45% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 111,493 | $49,733,682 | 0.43% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 797,672 | $49,423,756 | 0.43% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 389,754 | $47,982,614 | 0.42% |