ABN AMRO INVESTMENT SOLUTIONS — 13F Holdings & Portfolio
CIK 2080520 · latest 13F-HR filed 2026-07-23
ABN AMRO INVESTMENT SOLUTIONS manages $11.54B in 13F-reported U.S. long-equity assets across 796 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.15%), NVDA (3.63%), AAPL (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 61, added to 422, and trimmed 101.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS CEDEX 008 75410
$11.54B
Long-equity book
796
Distinct positions
2026-06-30
Filed 2026-07-23
+48 / −61 / ↑422 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$412.2M +84.9%
- MICROSOFT CORP$248.3M +69.0%
- APPLE INC$202.3M +52.0%
- BROADCOM INC$162.6M +80.4%
- APPLIED MATLS INC$152.8M +102.0%
Top Trims
- BOSTON SCIENTIFIC CORP-$51.0M -90.8%
- SALESFORCE INC-$31.2M -71.5%
- BOOKING HOLDINGS INC-$18.1M -65.6%
- MOTOROLA SOLUTIONS INC-$17.4M -66.6%
- INTERCONTINENTAL EXCHANGE IN-$16.9M -26.1%
New Positions
- AGNICO EAGLE MINES LTD$40.4M
- ARGENX SE$9.2M
- LAUREATE ED INC$8.2M
- DARLING INGREDIENTS INC$7.2M
- EXPAND ENERGY CORPORATION$5.2M
Exited Positions
- TECK RESOURCES LTD$17.8M
- SLM CORP$9.2M
- COMPANHIA DE SANEAMENTO BASI$6.6M
- LITHIUM ARGENTINA AG$6.3M
- RENEW ENERGY GLOBAL PLC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $478.8M | 4.15% | 2,393,152 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $418.9M | 3.63% | 2,093,702 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $357.7M | 3.10% | 1,236,324 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $311.6M | 2.70% | 835,270 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $296.6M | 2.57% | 795,017 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $279.7M | 2.42% | 782,639 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $252.6M | 2.19% | 1,059,884 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $233.3M | 2.02% | 806,394 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $209.4M | 1.81% | 554,249 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $173.4M | 1.50% | 144,534 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $165.8M | 1.44% | 229,364 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $161.6M | 1.40% | 278,231 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $155.6M | 1.35% | 411,896 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $155.2M | 1.34% | 455,097 | SH |
| 15 | VISA INC | V | 92826C839 | $153.1M | 1.33% | 446,099 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $136.9M | 1.19% | 263,880 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $136.9M | 1.19% | 189,287 | SH |
| 18 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $136.1M | 1.18% | 277,070 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $135.4M | 1.17% | 537,900 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $129.2M | 1.12% | 2,266,604 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $125.9M | 1.09% | 528,153 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $119.3M | 1.03% | 292,917 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $115.6M | 1.00% | 242,091 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $105.8M | 0.92% | 88,220 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $103.0M | 0.89% | 341,235 | SH |
| 26 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $99.3M | 0.86% | 1,077,909 | SH |
| 27 | XYLEM INC | XYL | 98419M100 | $96.1M | 0.83% | 813,146 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $95.8M | 0.83% | 170,032 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $93.4M | 0.81% | 80,895 | SH |
| 30 | EQUINIX INC | EQIX | 29444U700 | $92.1M | 0.80% | 88,358 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $89.2M | 0.77% | 283,404 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $87.8M | 0.76% | 1,229,254 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $81.7M | 0.71% | 113,416 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $79.0M | 0.68% | 153,748 | SH |
| 35 | DEERE & CO | DE | 244199105 | $77.7M | 0.67% | 122,533 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $73.1M | 0.63% | 173,865 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $73.1M | 0.63% | 482,462 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $72.0M | 0.62% | 323,251 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $67.3M | 0.58% | 1,180,812 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $63.4M | 0.55% | 122,088 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $63.3M | 0.55% | 193,248 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $62.2M | 0.54% | 189,897 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $60.4M | 0.52% | 51,410 | SH |
| 44 | WW GRAINGER INC | GWW | 384802104 | $59.1M | 0.51% | 43,418 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $58.9M | 0.51% | 117,542 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $57.4M | 0.50% | 162,675 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $56.6M | 0.49% | 297,041 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $56.6M | 0.49% | 48,144 | SH |
| 49 | VEEVA SYS INC | VEEV | 922475108 | $55.3M | 0.48% | 311,575 | SH |
| 50 | DOORDASH INC | DASH | 25809K105 | $51.2M | 0.44% | 277,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $11.54B | 796 | 0002080520-26-000003 |
| 2026-03-31 | 2026-05-12 | $7.67B | 724 | 0002080520-26-000002 |
| 2025-12-31 | 2026-02-06 | $6.76B | 749 | 0002080520-26-000001 |
| 2023-09-30 | 2025-11-07 | $5.11B | 408 | 0002080520-25-000021 |