ABN AMRO INVESTMENT SOLUTIONS
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-07-26 16:41:04.517 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
796
Value reported by manager
$11.5B
Sum of our stored positions
$11.5B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
18.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $478.8M | 2,393,152 | — | 67066G104 |
| NVIDIA CORPORATION | COM | $418.9M | 2,093,702 | — | 67066G104 |
| APPLE INC | COM | $357.7M | 1,236,324 | — | 037833100 |
| MICROSOFT CORP | COM | $311.6M | 835,270 | — | 594918104 |
| MICROSOFT CORP | COM | $296.6M | 795,017 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $279.7M | 782,639 | — | 02079K305 |
| AMAZON COM INC | COM | $252.6M | 1,059,884 | — | 023135106 |
| APPLE INC | COM | $233.3M | 806,394 | — | 037833100 |
| BROADCOM INC | COM | $209.4M | 554,249 | — | 11135F101 |
| ELI LILLY & CO | COM | $173.4M | 144,534 | — | 532457108 |
| APPLIED MATLS INC | COM | $165.8M | 229,364 | — | 038222105 |
| ADVANCED MICRO DEVICES INC | COM | $161.6M | 278,231 | — | 007903107 |
| BROADCOM INC | COM | $155.6M | 411,896 | — | 11135F101 |
| PALO ALTO NETWORKS INC | COM | $155.2M | 455,097 | — | 697435105 |
| VISA INC | COM CL A | $153.1M | 446,099 | — | 92826C839 |
| LINDE PLC | SHS | $136.9M | 263,880 | — | G54950103 |
| APPLIED MATLS INC | COM | $136.9M | 189,287 | — | 038222105 |
| TRANE TECHNOLOGIES PLC | SHS | $136.1M | 277,070 | — | G8994E103 |
| ABBVIE INC | COM | $135.4M | 537,900 | — | 00287Y109 |
| BANK OF AMER CORP | COM | $129.2M | 2,266,604 | — | 060505104 |
| AMAZON COM INC | COM | $125.9M | 528,153 | — | 023135106 |
| S&P GLOBAL INC | COM | $119.3M | 292,917 | — | 78409V104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $115.6M | 242,091 | — | 874039100 |
| ELI LILLY & CO | COM | $105.8M | 88,220 | — | 532457108 |
| KLA CORP | COM NEW | $103M | 341,235 | — | 482480100 |
| OREILLY AUTOMOTIVE INC | COM | $99.3M | 1,077,909 | — | 67103H107 |
| XYLEM INC | COM | $96.1M | 813,146 | — | 98419M100 |
| META PLATFORMS INC | CL A | $95.8M | 170,032 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $93.4M | 80,895 | — | 595112103 |
| EQUINIX INC | COM | $92.1M | 88,358 | — | 29444U700 |
| STRYKER CORPORATION | COM | $89.2M | 283,404 | — | 863667101 |
| NETFLIX INC. | COM | $87.8M | 1,229,254 | — | 64110L106 |
| QUANTA SVCS INC | COM | $81.7M | 113,416 | — | 74762E102 |
| MASTERCARD INCORPORATED | CL A | $79M | 153,748 | — | 57636Q104 |
| DEERE & CO | COM | $77.7M | 122,533 | — | 244199105 |
| TESLA INC | COM | $73.1M | 173,865 | — | 88160R101 |
| TJX COS INC NEW | COM | $73.1M | 482,462 | — | 872540109 |
| WASTE MGMT INC DEL | COM | $72M | 323,251 | — | 94106L109 |
| BANK OF AMER CORP | COM | $67.3M | 1,180,812 | — | 060505104 |
| LINDE PLC | SHS | $63.4M | 122,088 | — | G54950103 |
| JPMORGAN CHASE & CO | COM | $63.3M | 193,248 | — | 46625H100 |
| JPMORGAN CHASE & CO | COM | $62.2M | 189,897 | — | 46625H100 |
| GE VERNOVA INC | COM | $60.4M | 51,410 | — | 36828A101 |
| WW GRAINGER INC | COM | $59.1M | 43,418 | — | 384802104 |
| THERMO FISHER SCIENTIFIC INC | COM | $58.9M | 117,542 | — | 883556102 |
| HOME DEPOT INC | COM | $57.4M | 162,675 | — | 437076102 |
| DANAHER CORP DEL | COM | $56.6M | 297,041 | — | 235851102 |
| GE VERNOVA INC | COM | $56.6M | 48,144 | — | 36828A101 |
| VEEVA SYS INC | CL A COM | $55.3M | 311,575 | — | 922475108 |
| DOORDASH INC | CL A | $51.2M | 277,341 | — | 25809K105 |
| PROCTER & GAMBLE CO | COM | $50M | 340,777 | — | 742718109 |
| SYNOPSYS INC | COM | $49.7M | 111,493 | — | 871607107 |
| REALTY INCOME CORP | COM | $48.3M | 778,738 | — | 756109104 |
| JOHNSON & JOHNSON | COM | $47.2M | 185,818 | — | 478160104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $44.2M | 358,829 | — | 45866F104 |
| BLACKROCK INC | COM | $44.1M | 45,891 | — | 09290D101 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $43.5M | 183,412 | — | 31488V107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $43.2M | 86,322 | — | 084670702 |
| AUTOZONE INC | COM | $43.1M | 13,498 | — | 053332102 |
| UBER TECHNOLOGIES INC | COM | $42.7M | 591,155 | — | 90353T100 |
| COSTCO WHOLESALE CORPORATION | COM | $42.6M | 45,585 | — | 22160K105 |
| LAM RESEARCH CORP | COM NEW | $42.2M | 97,451 | — | 512807306 |
| S&P GLOBAL INC | COM | $41.7M | 102,284 | — | 78409V104 |
| CROWDSTRIKE HLDGS INC | CL A | $41.6M | 54,464 | — | 22788C105 |
| MARRIOTT INTL INC NEW | CL A | $41.4M | 111,812 | — | 571903202 |
| STRYKER CORPORATION | COM | $41.2M | 130,934 | — | 863667101 |
| AGNICO EAGLE MINES LTD | COM | $40.4M | 260,585 | — | 008474108 |
| PALANTIR TECHNOLOGIES INC | CL A | $40M | 342,434 | — | 69608A108 |
| INTEL CORP | COM | $37.8M | 270,985 | — | 458140100 |
| VISA INC | COM CL A | $37.3M | 108,641 | — | 92826C839 |
| CISCO SYS INC | COM | $36.7M | 312,614 | — | 17275R102 |
| HUBBELL INC | COM | $36.7M | 70,156 | — | 443510607 |
| EXXON MOBIL CORP | COM | $36.4M | 265,995 | — | 30231G102 |
| MONSTER BEVERAGE CORP NEW | COM | $34.9M | 363,110 | — | 61174X109 |
| SPOTIFY TECHNOLOGY S A | SHS | $34.6M | 75,300 | — | L8681T102 |
| ORACLE CORP | COM | $33.7M | 229,832 | — | 68389X105 |
| EDWARDS LIFESCIENCES CORP | COM | $33.7M | 372,189 | — | 28176E108 |
| VULCAN MATLS CO | COM | $33.3M | 112,847 | — | 929160109 |
| SHERWIN WILLIAMS CO | COM | $32.1M | 93,188 | — | 824348106 |
| MERCK & CO INC | COM | $31.6M | 246,024 | — | 58933Y105 |
| CATERPILLAR INC | COM | $31M | 29,154 | — | 149123101 |
| WALMART INC | COM | $30.9M | 273,242 | — | 931142103 |
| PALO ALTO NETWORKS INC | COM | $30.3M | 88,873 | — | 697435105 |
| VERTEX PHARMACEUTICALS INC | COM | $30.3M | 60,973 | — | 92532F100 |
| MARVELL TECHNOLOGY INC | COM | $29.5M | 99,159 | — | 573874104 |
| OLD DOMINION FREIGHT LINE IN | COM | $28.4M | 131,346 | — | 679580100 |
| HDFC BANK LTD | SPONSORED ADS | $28.3M | 1,097,164 | — | 40415F101 |
| UNITEDHEALTH GROUP INC | COM | $28.3M | 68,025 | — | 91324P102 |
| ABBVIE INC | COM | $28M | 111,198 | — | 00287Y109 |
| MARSH & MCLENNAN COS INC | COM | $27.9M | 167,233 | — | 571748102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $27.8M | 58,255 | — | 874039100 |
| MORGAN STANLEY | COM NEW | $26.2M | 125,418 | — | 617446448 |
| DATADOG INC | CL A COM | $26.1M | 100,187 | — | 23804L103 |
| COSTCO WHOLESALE CORPORATION | COM | $26M | 27,748 | — | 22160K105 |
| GE AEROSPACE | COM NEW | $24.6M | 65,781 | — | 369604301 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $23.1M | 597,044 | — | 192446102 |
| EXXON MOBIL CORP | COM | $22.8M | 166,468 | — | 30231G102 |
| COCA COLA CO | COM | $22.3M | 273,953 | — | 191216100 |
| NETFLIX INC. | COM | $21.7M | 304,474 | — | 64110L106 |
| ALPHABET INC | CAP STK CL A | $21.7M | 60,755 | — | 02079K305 |
| JOHNSON & JOHNSON | COM | $21.5M | 84,496 | — | 478160104 |
| CHEVRON CORPORATION | COM | $21.3M | 128,365 | — | 166764100 |
| MCDONALDS CORP | COM | $20.5M | 75,842 | — | 580135101 |
| AMGEN INC | COM | $20.5M | 56,533 | — | 031162100 |
| QUALCOMM INC | COM | $20.4M | 110,253 | — | 747525103 |
| ARISTA NETWORKS INC | COM SHS | $19.9M | 117,089 | — | 040413205 |
| GILEAD SCIENCES INC | COM | $19.6M | 155,114 | — | 375558103 |
| ADVANCED MICRO DEVICES INC | COM | $19.2M | 33,031 | — | 007903107 |
| VERIZON COMMUNICATIONS INC | COM | $18.9M | 446,873 | — | 92343V104 |
| GOLDMAN SACHS GROUP INC | COM | $18.8M | 18,620 | — | 38141G104 |
| MERCADOLIBRE INC | COM | $18.8M | 11,094 | — | 58733R102 |
| WABTEC | COM | $18.8M | 69,715 | — | 929740108 |
| BEONE MEDICINES LTD | SPONSORED ADS | $18.7M | 65,524 | — | 07725L102 |
| CRH PLC | ORD | $18.6M | 173,804 | — | G25508105 |
| AMERICAN EXPRESS CO | COM | $18.3M | 54,037 | — | 025816109 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18.1M | 188,125 | — | 01609W102 |
| PEPSICO INC | COM | $17.8M | 131,423 | — | 713448108 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $17.5M | 2,143,767 | — | 465562106 |
| WELLS FARGO & CO | COM | $17.4M | 210,494 | — | 949746101 |
| CIENA CORP | COM NEW | $17.2M | 35,075 | — | 171779309 |
| TEXAS INSTRS INC | COM | $17.2M | 57,679 | — | 882508104 |
| CHUBB LIMITED | COM | $16.7M | 49,044 | — | H1467J104 |
| INTERNATIONAL BUSINESS MACHS | COM | $16.6M | 58,904 | — | 459200101 |
| LAM RESEARCH CORP | COM NEW | $16.1M | 37,256 | — | 512807306 |
| PALANTIR TECHNOLOGIES INC | CL A | $16M | 137,389 | — | 69608A108 |
| MASTERCARD INCORPORATED | CL A | $15.8M | 30,772 | — | 57636Q104 |
| UNION PAC CORP | COM | $15.2M | 55,834 | — | 907818108 |
| CITIGROUP INC | COM NEW | $15.1M | 108,014 | — | 172967424 |
| ECOLAB INC | COM | $15M | 53,947 | — | 278865100 |
| SEA LTD | SPONSORD ADS | $14.9M | 155,206 | — | 81141R100 |
| INTUITIVE SURGICAL INC | COM NEW | $14.7M | 37,024 | — | 46120E602 |
| TJX COS INC NEW | COM | $14.3M | 94,515 | — | 872540109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.3M | 14,788 | — | G7997R103 |
| LOWES COS INC | COM | $14.2M | 64,421 | — | 548661107 |
| AUTOLIV INC | COM | $14.1M | 121,661 | — | 052800109 |
| WESTERN DIGITAL CORP | COM | $14M | 21,944 | — | 958102105 |
| TRANE TECHNOLOGIES PLC | SHS | $13.9M | 28,216 | — | G8994E103 |
| GRUPO CIBEST SA | SPON ADS | $13.8M | 173,545 | — | 40090E106 |
| AMPHENOL CORP | CL A | $13.8M | 77,985 | — | 032095101 |
| DISNEY WALT CO | COM | $13.2M | 136,768 | — | 254687106 |
| SCHWAB CHARLES CORP | COM | $13.1M | 142,245 | — | 808513105 |
| CORNING INC | COM | $13M | 50,766 | — | 219350105 |
| GILEAD SCIENCES INC | COM | $12.8M | 101,272 | — | 375558103 |
| MCDONALDS CORP | COM | $12.3M | 45,622 | — | 580135101 |
| NEXTERA ENERGY INC | COM | $12.3M | 139,574 | — | 65339F101 |
| TRIP COM GROUP LTD | ADS | $12.2M | 307,429 | — | 89677Q107 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $12.2M | 36,600 | — | 82706C108 |
| ANALOG DEVICES INC | COM | $12.2M | 30,610 | — | 032654105 |
| CROWDSTRIKE HLDGS INC | CL A | $12.1M | 15,815 | — | 22788C105 |
| COLGATE PALMOLIVE CO | COM | $11.8M | 128,902 | — | 194162103 |
| VERTEX PHARMACEUTICALS INC | COM | $11.8M | 23,658 | — | 92532F100 |
| BANK OF NY MELLON CORP | COM | $11.7M | 81,136 | — | 064058100 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $11.6M | 156,777 | — | 833635105 |
| FIRST SOLAR INC | COM | $11.3M | 48,034 | — | 336433107 |
| WELLTOWER INC | COM | $11.3M | 49,668 | — | 95040Q104 |
| FIRST SOLAR INC | COM | $11.3M | 47,680 | — | 336433107 |
| MCKESSON CORP | COM | $11.2M | 14,760 | — | 58155Q103 |
| PARKER-HANNIFIN CORP | COM | $11.1M | 11,309 | — | 701094104 |
| QUEST DIAGNOSTICS INC | COM | $11M | 52,131 | — | 74834L100 |
| SERVICENOW INC | COM | $10.9M | 109,630 | — | 81762P102 |
| EATON CORP PLC | SHS | $10.8M | 25,376 | — | G29183103 |
| MILLICOM INTL CELLULAR S A | COM STK | $10.8M | 118,947 | — | L6388F110 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $10.8M | 338,060 | — | 04965M106 |
| EVERPURE INC | CL A | $10.6M | 135,031 | — | 74624M102 |
| US BANCORP | COM NEW | $10.5M | 174,013 | — | 902973304 |
| PROCTER & GAMBLE CO | COM | $10.5M | 71,576 | — | 742718109 |
| WELLTOWER INC | COM | $10.4M | 45,664 | — | 95040Q104 |
| ENTEGRIS INC | COM | $10.3M | 57,006 | — | 29362U104 |
| ABBOTT LABORATORIES | COM | $10.1M | 111,702 | — | 002824100 |
| SLB LIMITED | COM STK | $10.1M | 217,787 | — | 806857108 |
| SALESFORCE INC | COM | $10M | 64,098 | — | 79466L302 |
| JFROG LTD | ORD SHS | $10M | 109,666 | — | M6191J100 |
| QUEST DIAGNOSTICS INC | COM | $9.9M | 46,747 | — | 74834L100 |
| HA SUSTAINABLE INFRA CAP INC | COM | $9.8M | 251,020 | — | 41068X100 |
| KE HLDGS INC | SPONSORED ADS | $9.8M | 672,160 | — | 482497104 |
| CAPITAL ONE FINL CORP | COM | $9.7M | 48,221 | — | 14040H105 |
| VERTIV HOLDINGS CO | COM CL A | $9.6M | 28,638 | — | 92537N108 |
| BOOKING HOLDINGS INC | COM | $9.5M | 53,241 | — | 09857L108 |
| UBER TECHNOLOGIES INC | COM | $9.4M | 130,922 | — | 90353T100 |
| AT&T INC | COM | $9.4M | 454,003 | — | 00206R102 |
| BAKER HUGHES COMPANY | CL A | $9.3M | 167,650 | — | 05722G100 |
| ARGENX SE | SPONSORED ADR | $9.2M | 9,902 | — | 04016X101 |
| BLACKROCK INC | COM | $9.2M | 9,537 | — | 09290D101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9.1M | 73,491 | — | G1151C101 |
| T-MOBILE US INC | COM | $9.1M | 54,258 | — | 872590104 |
| MARVELL TECHNOLOGY INC | COM | $9M | 30,130 | — | 573874104 |
| PFIZER INC | COM | $8.8M | 366,987 | — | 717081103 |
| GRAND CANYON ED INC | COM | $8.7M | 60,600 | — | 38526M106 |
| BOEING CO | COM | $8.7M | 40,039 | — | 097023105 |
| SPROUTS FMRS MKT INC | COM | $8.6M | 102,130 | — | 85208M102 |
| CVS HEALTH CORP | COM | $8.6M | 82,866 | — | 126650100 |
| PROGRESSIVE CORP | COM | $8.6M | 39,179 | — | 743315103 |
| CBRE GROUP INC | CL A | $8.5M | 63,342 | — | 12504L109 |
| MERCADOLIBRE INC | COM | $8.4M | 4,923 | — | 58733R102 |
| EMERSON ELEC CO | COM | $8.3M | 58,296 | — | 291011104 |
| GLOBANT S A | COM | $8.3M | 288,348 | — | L44385109 |
| INFOSYS LTD | SPONSORED ADR | $8.3M | 793,128 | — | 456788108 |
| PROLOGIS INC. | COM | $8.3M | 61,153 | — | 74340W103 |
| DELL TECHNOLOGIES INC | CL C | $8.3M | 19,149 | — | 24703L202 |
| AUTODESK INC | COM | $8.2M | 42,127 | — | 052769106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23