ABN Amro Investment Solutions
PARIS CEDEX 008, I0
$11.5bn in 616 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$11.5bn
Stocks
616
Top 10 share
35.7%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- Agnico Eagle MinesAEM0.4% of the fund
- Argenx SEARGX<0.1% of the fund
- Laureate EducationLAUR<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- NobleNE<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- Nexstar Media GroupNXST<0.1% of the fund
- APi GroupAPG<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- MSC Industrial DirectMSM<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- PPLPPL<0.1% of the fund
- WestlakeWLK<0.1% of the fund
- Advanced Drainage SystemsWMS<0.1% of the fund
- Crown HoldingsCCK<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- XPOXPO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- SandiskSNDK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.8% of the fund+61%
- MicrosoftMSFT5.3% of the fund+68%
- AppleAAPL5.1% of the fund+33%
- Amazon.comAMZN3.3% of the fund+8%
- BroadcomAVGO3.2% of the fund+48%
- Eli LillyLLY2.4% of the fund+38%
- LindeLIN1.7% of the fund+98%
- Bank of AmericaBAC1.7% of the fund+113%
- VisaV1.6% of the fund+133%
- Palo Alto NetworksPANW1.6% of the fund+45%
- AbbVieABBV1.4% of the fund+174%
- S&P GlobalSPGI1.4% of the fund+87%
- Trane TechnologiesTT1.3% of the fund+78%
- StrykerSYK1.1% of the fund+104%
- JPMorgan ChaseJPM1.1% of the fund+19%
- GE VernovaGEV1.0% of the fund+71%
- NetflixNFLX0.9% of the fund+110%
- O'Reilly AutomotiveORLY0.9% of the fund+157%
- XylemXYL0.9% of the fund+131%
- Meta PlatformsMETA0.9% of the fund+23%
- EquinixEQIX0.9% of the fund+250%
- Micron TechnologyMU0.9% of the fund+16%
- MastercardMA0.8% of the fund+4%
- Quanta ServicesPWR0.8% of the fund+161%
- TJX CompaniesTJX0.8% of the fund+314%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.6% of the fund-5%
- AlphabetGOOGL2.6% of the fund-5%
- Advanced Micro DevicesAMD1.6% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-26%
- KLAKLAC1.0% of the fund-18%
- DeereDE0.7% of the fund-18%
- Waste ManagementWM0.6% of the fund-10%
- Home DepotHD0.5% of the fund-18%
- W.W. GraingerGWW0.5% of the fund-12%
- DanaherDHR0.5% of the fund-14%
- CrowdStrike HoldingsCRWD0.5% of the fund-4%
- Realty IncomeO0.4% of the fund-22%
- Intercontinental ExchangeICE0.4% of the fund-6%
- AutozoneAZO0.4% of the fund-8%
- Marriott InternationalMAR0.4% of the fund-13%
- Marvell TechnologyMRVL0.3% of the fund-15%
- OracleORCL0.3% of the fund-5%
- DatadogDDOG0.3% of the fund-35%
- Morgan StanleyMS0.3% of the fund-4%
- HDFC BankHDB0.2% of the fund-27%
- Westinghouse Air Brake TechnologiesWAB0.2% of the fund-10%
- AmgenAMGN0.2% of the fund-3%
- Walt DisneyDIS0.2% of the fund-27%
- Alibaba Group HldgBABA0.2% of the fund-14%
- Itau Unibanco Hldg S AITUB0.2% of the fund-10%
Sold out
Sold their entire stake.
- Teck ResourcesTECK-100%
- SLMSLM-100%
- Companhia de Saneamento BasiSBS-100%
- Lithium Argentina AGLAR-100%
- ReNew Energy GlobalRNW-100%
- NokiaNOK-100%
- monday.comMNDY-100%
- HubspotHUBS-100%
- Hormel FoodsHRL-100%
- DuPont de NemoursDD-100%
- AECOMACM-100%
- Hologic-100%
- PDD HoldingsPDD-100%
- Builders FirstSourceBLDR-100%
- OkloOKLO-100%
- StandardAeroSARO-100%
- Healthpeak PropertiesDOC-100%
- Cemex SAB de CVCX-100%
- BilibiliBILI-100%
- Equitable HoldingsEQH-100%
- Trade DeskTTD-100%
- UDRUDR-100%
- SolventumSOLV-100%
- GartnerIT-100%
- PinterestPINS-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $40m
- Shares
- 260,585
New
- Beone MedicinesONC
- Share
- 0.2%
- Value
- $19m
- Shares
- 65,524
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.8% | $898m | 4,486,854 | +61% |
| MicrosoftMSFT | 5.3% | $608m | 1,630,287 | +68% |
| AppleAAPL | 5.1% | $591m | 2,042,718 | +33% |
| Amazon.comAMZN | 3.3% | $378m | 1,588,037 | +8% |
| BroadcomAVGO | 3.2% | $365m | 966,145 | +48% |
| Applied MaterialsAMAT | 2.6% | $303m | 418,651 | -5% |
| AlphabetGOOGL | 2.6% | $301m | 843,394 | -5% |
| Eli LillyLLY | 2.4% | $279m | 232,754 | +38% |
| LindeLIN | 1.7% | $200m | 385,968 | +98% |
| Bank of AmericaBAC | 1.7% | $196m | 3,447,416 | +113% |
| VisaV | 1.6% | $190m | 554,740 | +133% |
| Palo Alto NetworksPANW | 1.6% | $186m | 543,970 | +45% |
| Advanced Micro DevicesAMD | 1.6% | $181m | 311,262 | -13% |
| AbbVieABBV | 1.4% | $163m | 649,098 | +174% |
| S&P GlobalSPGI | 1.4% | $161m | 395,201 | +87% |
| Trane TechnologiesTT | 1.3% | $150m | 305,286 | +78% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $143m | 300,346 | -26% |
| StrykerSYK | 1.1% | $130m | 414,338 | +104% |
| JPMorgan ChaseJPM | 1.1% | $125m | 383,145 | +19% |
| GE VernovaGEV | 1.0% | $117m | 99,554 | +71% |
| KLAKLAC | 1.0% | $110m | 365,654 | -18% |
| NetflixNFLX | 0.9% | $110m | 1,533,728 | +110% |
| O'Reilly AutomotiveORLY | 0.9% | $104m | 1,131,262 | +157% |
| XylemXYL | 0.9% | $101m | 854,445 | +131% |
| Meta PlatformsMETA | 0.9% | $101m | 179,145 | +23% |
| EquinixEQIX | 0.9% | $99m | 94,920 | +250% |
| Micron TechnologyMU | 0.9% | $99m | 85,455 | +16% |
| MastercardMA | 0.8% | $95m | 184,520 | +4% |
| Quanta ServicesPWR | 0.8% | $89m | 123,545 | +161% |
| TJX CompaniesTJX | 0.8% | $87m | 576,977 | +314% |
| TeslaTSLA | 0.7% | $81m | 193,269 | +22% |
| DeereDE | 0.7% | $78m | 122,533 | -18% |
| Waste ManagementWM | 0.6% | $74m | 331,967 | -10% |
| Johnson & JohnsonJNJ | 0.6% | $69m | 270,314 | +64% |
| Costco WholesaleCOST | 0.6% | $69m | 73,333 | +19% |
| Thermo Fisher ScientificTMO | 0.5% | $63m | 126,330 | +5% |
| Home DepotHD | 0.5% | $61m | 173,155 | -18% |
| W.W. GraingerGWW | 0.5% | $61m | 44,835 | -12% |
| Procter & GamblePG | 0.5% | $60m | 412,353 | +5% |
| ExxonMobil HoldingsXOM | 0.5% | $59m | 432,463 | +43% |
| Lam ResearchLRCX | 0.5% | $58m | 134,707 | +8% |
| Veeva SystemsVEEV | 0.5% | $57m | 320,121 | +257% |
| DanaherDHR | 0.5% | $57m | 297,041 | -14% |
| Palantir TechnologiesPLTR | 0.5% | $56m | 479,823 | +411% |
| CrowdStrike HoldingsCRWD | 0.5% | $54m | 70,279 | -4% |
| BlackRockBLK | 0.5% | $53m | 55,428 | +5% |
| Uber TechnologiesUBER | 0.5% | $52m | 722,077 | +31% |
| DoorDashDASH | 0.4% | $51m | 277,341 | +1123% |
| SynopsysSNPS | 0.4% | $50m | 111,493 | Held |
| Realty IncomeO | 0.4% | $49m | 797,672 | -22% |
| Intercontinental ExchangeICE | 0.4% | $48m | 389,754 | -6% |
| AutozoneAZO | 0.4% | $45m | 14,139 | -8% |
| Ferguson EnterprisesFERG | 0.4% | $44m | 183,412 | Held |
| Berkshire HathawayBRK-B | 0.4% | $43m | 86,322 | +22% |
| Vertex PharmaceuticalsVRTX | 0.4% | $42m | 84,631 | +24% |
| Marriott InternationalMAR | 0.4% | $41m | 111,812 | -13% |
| Cisco SystemsCSCO | 0.4% | $41m | 347,034 | +22% |
| Monster BeverageMNST | 0.4% | $41m | 423,868 | +8% |
| Agnico Eagle MinesAEM | 0.4% | $40m | 260,585 | New |
| MerckMRK | 0.3% | $40m | 309,009 | +32% |
| Spotify TechnologySPOT | 0.3% | $40m | 86,054 | +55% |
| HubbellHUBB | 0.3% | $39m | 74,736 | +377% |
| Edwards LifesciencesEW | 0.3% | $39m | 425,838 | +178% |
| Marvell TechnologyMRVL | 0.3% | $39m | 129,289 | -15% |
| IntelINTC | 0.3% | $38m | 270,985 | +16% |
| OracleORCL | 0.3% | $35m | 238,527 | -5% |
| Vulcan MaterialsVMC | 0.3% | $33m | 112,847 | +1489% |
| McDonald'sMCD | 0.3% | $33m | 121,464 | +9% |
| CaterpillarCAT | 0.3% | $33m | 30,796 | +19% |
| Gilead SciencesGILD | 0.3% | $32m | 256,386 | +49% |
| Sherwin-WilliamsSHW | 0.3% | $32m | 93,188 | +6% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $31m | 188,883 | Held |
| DatadogDDOG | 0.3% | $31m | 119,646 | -35% |
| Morgan StanleyMS | 0.3% | $31m | 148,712 | -4% |
| WalmartWMT | 0.3% | $31m | 273,242 | +20% |
| UnitedHealth GroupUNH | 0.3% | $30m | 72,210 | +21% |
| Old Dominion Freight LineODFL | 0.2% | $28m | 131,346 | +9% |
| HDFC BankHDB | 0.2% | $28m | 1,097,164 | -27% |
| MercadoLibreMELI | 0.2% | $27m | 16,017 | +23% |
| CRH PublicCRH | 0.2% | $26m | 244,386 | +152% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $25m | 92,106 | -10% |
| General ElectricGE | 0.2% | $25m | 65,781 | +49% |
| Coca-ColaKO | 0.2% | $24m | 299,175 | +14% |
| PepsiCoPEP | 0.2% | $23m | 173,167 | +39% |
| Cognizant Technology SolutionsCTSH | 0.2% | $23m | 597,044 | +396% |
| First SolarFSLR | 0.2% | $23m | 95,714 | +2% |
| Verizon CommunicationsVZ | 0.2% | $22m | 523,625 | +10% |
| Arista NetworksANET | 0.2% | $22m | 130,316 | +5% |
| WelltowerWELL | 0.2% | $22m | 95,332 | +12% |
| ChevronCVX | 0.2% | $21m | 128,365 | +38% |
| EcolabECL | 0.2% | $21m | 75,400 | +5% |
| Quest DiagnosticsDGX | 0.2% | $21m | 98,878 | +29% |
| Texas InstrumentsTXN | 0.2% | $21m | 69,951 | +46% |
| Goldman Sachs GroupGS | 0.2% | $21m | 20,524 | +19% |
| Seagate Technology HoldingsSTX | 0.2% | $21m | 21,263 | +51% |
| AmgenAMGN | 0.2% | $20m | 56,533 | -3% |
| QualcommQCOM | 0.2% | $20m | 110,253 | +18% |
| CitigroupC | 0.2% | $19m | 138,142 | +39% |
| Walt DisneyDIS | 0.2% | $19m | 199,531 | -27% |
| Beone MedicinesONC | 0.2% | $19m | 65,524 | +38% |
Showing the largest 100 of 616.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 131.4% since 30 June 2025.
Where the money is
Technology38.8%
Financial services11.9%
Industrials10.9%
Health care10.6%
Retail & consumer9.2%
Media & telecom5.8%
Materials3.8%
Everyday goods3.0%
Real estate2.3%
Energy1.5%
Utilities1.0%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.