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Abn Amro Investment Solutions 13F Portfolio

Portfolio Manager
Abn Amro Investment Solutions
Performance
+21.97% (2026 Q2)
AUM (13F)
$11.54B
# of Holdings
616
Performance Rank
Allocation (Top 20)
49.11%
Latest filing
Q2 2026

Abn Amro Investment Solutions Holdings Map

Top 50 Abn Amro Investment Solutions Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.78%4.49M$897.8M
+61.16%(+1.70M)
2025-Q2: 1.67M shares2025-Q3: 1.47M shares2025-Q4: 2.21M shares2026-Q1: 2.78M shares2026-Q2: 4.49M shares
$135.82(+62.32%)
2026-06-30
MSFT
MICROSOFT CORP
5.27%1.63M$608.1M
+67.73%(+658.30K)
2025-Q2: 588.8K shares2025-Q3: 539.0K shares2025-Q4: 812.3K shares2026-Q1: 972.0K shares2026-Q2: 1.63M shares
$362.55(+38.67%)
2026-06-30
AAPL
APPLE INC
5.12%2.04M$591.1M
+33.35%(+510.86K)
2025-Q2: 546.0K shares2025-Q3: 529.3K shares2025-Q4: 1.18M shares2026-Q1: 1.53M shares2026-Q2: 2.04M shares
$234.69(+30.67%)
2026-06-30
AMZN
AMAZON COM INC
3.28%1.59M$378.5M
+8.30%(+121.76K)
2025-Q2: 976.9K shares2025-Q3: 936.4K shares2025-Q4: 1.16M shares2026-Q1: 1.47M shares2026-Q2: 1.59M shares
$194.86(+41.10%)
2026-06-30
AVGO
BROADCOM INC
3.16%966.1K$365.0M
+47.78%(+312.37K)
2025-Q2: 520.3K shares2025-Q3: 368.2K shares2025-Q4: 515.3K shares2026-Q1: 653.8K shares2026-Q2: 966.1K shares
$256.00(+64.20%)
2026-06-30
AMAT
APPLIED MATLS INC
2.62%418.7K$302.7M
-4.50%(-19.74K)
2025-Q2: 321.1K shares2025-Q3: 317.2K shares2025-Q4: 328.9K shares2026-Q1: 438.4K shares2026-Q2: 418.7K shares
$162.68(+227.96%)
2026-06-30
GOOGL
ALPHABET INC
2.61%843.4K$301.4M
-5.21%(-46.38K)
2025-Q2: 944.6K shares2025-Q3: 853.7K shares2025-Q4: 895.0K shares2026-Q1: 889.8K shares2026-Q2: 843.4K shares
$111.12(+216.30%)
2026-06-30
LLY
ELI LILLY & CO
2.42%232.8K$279.2M
+37.60%(+63.60K)
2025-Q2: 93.4K shares2025-Q3: 81.0K shares2025-Q4: 137.3K shares2026-Q1: 169.2K shares2026-Q2: 232.8K shares
$910.57(+34.96%)
2026-06-30
LIN
LINDE PLC
1.74%386.0K$200.3M
+97.82%(+190.86K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 195.1K shares2026-Q2: 386.0K shares
$484.82(+2.11%)
2026-06-30
BAC
BANK OF AMER CORP
1.7%3.45M$196.4M
+113.44%(+1.83M)
2025-Q2: 1.48M shares2025-Q3: 1.44M shares2025-Q4: 1.68M shares2026-Q1: 1.62M shares2026-Q2: 3.45M shares
$43.84(+46.27%)
2026-06-30

About Abn Amro Investment Solutionsโ€™s portfolio

Abn Amro Investment Solutions reports $11.54B in US-listed equity holdings across 616 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), MSFT (5.3%) and AAPL (5.1%). The top 20 holdings account for 49.11% of reported assets. Its disclosed equity book has returned +82.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.4% ($897.77M)MSFT โ€” 7.7% ($608.13M)AAPL โ€” 7.5% ($591.08M)AMZN โ€” 4.8% ($378.49M)AVGO โ€” 4.6% ($364.96M)AMAT โ€” 3.8% ($302.68M)GOOGL โ€” 3.8% ($301.40M)LLY โ€” 3.5% ($279.17M)LIN โ€” 2.5% ($200.29M)BAC โ€” 2.5% ($196.43M)Other โ€” 47.7% ($3.75B)
52%in top 10
  • NVDA11.4%
  • MSFT7.7%
  • AAPL7.5%
  • AMZN4.8%
  • AVGO4.6%
  • AMAT3.8%
  • GOOGL3.8%
  • LLY3.5%
  • LIN2.5%
  • BAC2.5%
  • Other47.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
38
NVDANVIDIA CORPORATION+61.2%
MSFTMICROSOFT CORP+67.7%
AAPLAPPLE INC+33.3%
AVGOBROADCOM INC+47.8%
+34 more
Trimmed
12
TSMTAIWAN SEMICONDUCTOR MANUFAC-26.1%
AMDADVANCED MICRO DEVICES INC-13.1%
KLACKLA CORP-17.6%
DEDEERE & CO-17.8%
+8 more

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Source filings

Holdings on this page are parsed from Abn Amro Investment Solutionsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080520). View Abn Amro Investment Solutionsโ€™s 13F filings on SEC

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