Abn Amro Investment Solutions Portfolio Stock Holdings

Abn Amro Investment Solutions disclosed 616 stock positions valued at approximately $11.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.

Report Period
June 30, 2026
No. of Stocks
616
Portfolio Value
$11.5B
Holdings by Sector
Abn Amro Investment Solutions Portfolio Holdings in Q2 2026

596 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology7.78%4,486,854+1,702,766+61.16%$897,774,618
MICROSOFT CORPMSFTTechnology5.27%1,630,287+658,297+67.73%$608,129,657
APPLE INCAAPLTechnology5.12%2,042,718+510,864+33.35%$591,080,882
AMAZON COM INCAMZNConsumer Cyclical3.28%1,588,037+121,764+8.30%$378,492,739
BROADCOM INCAVGOTechnology3.16%966,145+312,374+47.78%$364,961,274
APPLIED MATLS INCAMATTechnology2.62%418,651-19,741-4.50%$302,684,674
ALPHABET INCGOOGLCommunication Services2.61%843,394-46,375-5.21%$301,403,714
ELI LILLY & COLLYHealthcare2.42%232,754+63,603+37.60%$279,172,131
LINDE PLCLINOther1.74%385,968+190,860+97.82%$200,294,234
BANK OF AMER CORPBACFinancial Services1.70%3,447,416+1,832,227+113.44%$196,433,764
VISA INCVFinancial Services1.65%554,740+316,981+133.32%$190,325,747
PALO ALTO NETWORKS INCPANWTechnology1.61%543,970+169,525+45.27%$185,504,649
ADVANCED MICRO DEVICES INCAMDTechnology1.57%311,262-46,756-13.06%$180,815,208
ABBVIE INCABBVHealthcare1.42%649,098+411,780+173.51%$163,339,021
S&P GLOBAL INCSPGIFinancial Services1.39%395,201+183,692+86.85%$160,949,560
TRANE TECHNOLOGIES PLCTTOther1.30%305,286+133,853+78.08%$149,944,273
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology1.24%300,346-106,299-26.14%$143,436,240
STRYKER CORPORATIONSYKHealthcare1.13%414,338+210,771+103.54%$130,450,177
JPMORGAN CHASE & COJPMFinancial Services1.09%383,145+60,034+18.58%$125,414,854
GE VERNOVA INCGEVUtilities1.01%99,554+41,200+70.60%$116,962,013
KLA CORPKLACTechnology0.96%365,654+321,283+724.08%$110,321,469
NETFLIX INC.NFLXCommunication Services0.95%1,533,728+803,118+109.92%$109,508,180
OREILLY AUTOMOTIVE INCORLYConsumer Cyclical0.90%1,131,262+691,613+157.31%$104,177,918
XYLEM INCXYLIndustrials0.88%854,445+483,818+130.54%$101,003,944
META PLATFORMS INCMETACommunication Services0.87%179,145+33,272+22.81%$100,910,587
EQUINIX INCEQIXReal Estate0.86%94,920+67,789+249.86%$98,943,659
MICRON TECHNOLOGY INCMUTechnology0.85%85,455+11,521+15.58%$98,639,852
MASTERCARD INCORPORATEDMAFinancial Services0.82%184,520+7,829+4.43%$94,769,472
QUANTA SVCS INCPWRIndustrials0.77%123,545+76,192+160.90%$88,957,342
TJX COS INC NEWTJXConsumer Cyclical0.76%576,977+437,689+314.23%$87,412,015
TESLA INCTSLAConsumer Cyclical0.70%193,269+34,423+21.67%$81,288,941
DEERE & CODEIndustrials0.67%122,533-26,615-17.84%$77,726,358
WASTE MGMT INC DELWMIndustrials0.64%331,967-36,488-9.90%$73,988,805
JOHNSON & JOHNSONJNJHealthcare0.59%270,314+105,941+64.45%$68,651,646
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.59%73,333+11,748+19.08%$68,600,822
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.55%126,330+6,508+5.43%$63,336,809
HOME DEPOT INCHDConsumer Cyclical0.53%173,155-37,795-17.92%$61,068,306
WW GRAINGER INCGWWIndustrials0.53%44,835-6,153-12.07%$60,993,534
PROCTER & GAMBLE COPGConsumer Defensive0.52%412,353+19,576+4.98%$60,467,444
EXXON MOBIL CORPXOMEnergy0.51%432,463+129,883+42.93%$59,126,341
LAM RESEARCH CORPLRCXOther0.51%134,707+9,903+7.93%$58,372,585
VEEVA SYS INCVEEVHealthcare0.49%320,121+230,392+256.76%$56,811,874
DANAHER CORP DELDHRHealthcare0.49%297,041-46,614-13.56%$56,580,370
PALANTIR TECHNOLOGIES INCPLTRTechnology0.48%479,823+385,988+411.35%$55,980,950
CROWDSTRIKE HLDGS INCCRWDTechnology0.46%70,279-2,600-3.57%$53,632,716
BLACKROCK INCBLKOther0.46%55,428+2,402+4.53%$53,297,348
UBER TECHNOLOGIES INCUBERTechnology0.45%722,077+170,338+30.87%$52,105,077
DOORDASH INCDASHCommunication Services0.44%277,341+254,658+1122.68%$51,177,735
SYNOPSYS INCSNPSTechnology0.43%111,493+537+0.48%$49,733,683
REALTY INCOME CORPOReal Estate0.43%797,672-223,556-21.89%$49,423,757
INTERCONTINENTAL EXCHANGE INICEFinancial Services0.42%389,754-22,817-5.53%$47,982,615
AUTOZONE INCAZOConsumer Cyclical0.39%14,139-1,303-8.44%$45,187,396
FERGUSON ENTERPRISES INCFERGIndustrials0.38%183,412+2,458+1.36%$43,529,170
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.37%86,322+15,501+21.89%$43,194,666
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.36%84,631+16,415+24.06%$42,038,756
MARRIOTT INTL INC NEWMARConsumer Cyclical0.36%111,812-15,984-12.51%$41,436,409
CISCO SYS INCCSCOTechnology0.35%347,034+61,562+21.56%$40,762,613
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive0.35%423,868+31,281+7.97%$40,742,192
AGNICO EAGLE MINES LTDAEMBasic Materials0.35%260,585+260,585+100.00%$40,424,551
MERCK & CO INCMRKHealthcare0.34%309,009+75,355+32.25%$39,707,656
SPOTIFY TECHNOLOGY S ASPOTOther0.34%86,054+30,509+54.93%$39,509,973
HUBBELL INCHUBBIndustrials0.34%74,736+59,079+377.33%$39,101,875
EDWARDS LIFESCIENCES CORPEWHealthcare0.33%425,838+272,807+178.27%$38,521,306
MARVELL TECHNOLOGY INCMRVLTechnology0.33%129,289-22,085-14.59%$38,513,901
INTEL CORPINTCTechnology0.33%270,985+37,802+16.21%$37,837,636
ORACLE CORPORCLTechnology0.30%238,527-13,360-5.30%$34,956,132
VULCAN MATLS COVMCBasic Materials0.29%112,847+105,747+1489.39%$33,290,993
MCDONALDS CORPMCDConsumer Cyclical0.28%121,464+10,072+9.04%$32,832,934
CATERPILLAR INCCATIndustrials0.28%30,796+4,881+18.83%$32,794,661
GILEAD SCIENCES INCGILDHealthcare0.28%256,386+84,336+49.02%$32,391,807
SHERWIN WILLIAMS COSHWBasic Materials0.28%93,188+5,053+5.73%$32,086,492
MARSH & MCLENNAN COS INCMMCFinancial Services0.27%188,883+2,475+1.33%$31,481,129
DATADOG INCDDOGTechnology0.27%119,646-65,618-35.42%$31,151,032
MORGAN STANLEYMSFinancial Services0.27%148,712-5,711-3.70%$31,086,757
WALMART INCWMTConsumer Defensive0.27%273,242+45,484+19.97%$30,947,389
UNITEDHEALTH GROUP INCUNHHealthcare0.26%72,210+12,533+21.00%$30,012,643
OLD DOMINION FREIGHT LINE INODFLIndustrials0.25%131,346+10,404+8.60%$28,449,544
HDFC BANK LTDHDBFinancial Services0.25%1,097,164-401,774-26.80%$28,339,746
MERCADOLIBRE INCMELIConsumer Cyclical0.24%16,017+2,979+22.85%$27,187,096
CRH PLCCRHOther0.23%244,386+147,571+152.43%$26,149,302
WABTECWABIndustrials0.22%92,106-9,979-9.78%$24,831,778
GE AEROSPACEGEIndustrials0.21%65,781+21,483+48.50%$24,584,333
COCA COLA COKOConsumer Defensive0.21%299,175+36,223+13.78%$24,313,952
PEPSICO INCPEPConsumer Defensive0.20%173,167+48,972+39.43%$23,446,812
COGNIZANT TECHNOLOGY SOLUTIOCTSHTechnology0.20%597,044+476,583+395.63%$23,123,514
FIRST SOLAR INCFSLRTechnology0.20%95,714+2,023+2.16%$22,584,676
VERIZON COMMUNICATIONS INCVZCommunication Services0.19%523,625+47,312+9.93%$22,170,283
ARISTA NETWORKS INCANETOther0.19%130,316+5,890+4.73%$22,138,082
WELLTOWER INCWELLReal Estate0.19%95,332+10,357+12.19%$21,637,504
CHEVRON CORPORATIONCVXEnergy0.18%128,365+35,235+37.83%$21,277,782
ECOLAB INCECLBasic Materials0.18%75,400+3,253+4.51%$21,007,194
QUEST DIAGNOSTICS INCDGXHealthcare0.18%98,878+22,518+29.49%$20,957,192
TEXAS INSTRS INCTXNTechnology0.18%69,951+21,963+45.77%$20,850,295
GOLDMAN SACHS GROUP INCGSFinancial Services0.18%20,524+3,247+18.79%$20,757,357
SEAGATE TECHNOLOGY HLDNGS PLSTXOther0.18%21,263+7,191+51.10%$20,518,795
AMGEN INCAMGNHealthcare0.18%56,533-1,640-2.82%$20,471,730
QUALCOMM INCQCOMTechnology0.18%110,253+16,536+17.64%$20,373,652
CITIGROUP INCCFinancial Services0.17%138,142+38,412+38.52%$19,334,354
DISNEY WALT CODISCommunication Services0.17%199,531-72,454-26.64%$19,204,859
BEONE MEDICINES LTDBGNEHealthcare0.16%65,524+17,960+37.76%$18,672,374