# ABN AMRO INVESTMENT SOLUTIONS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080520. Source: https://holderbook.com/funds/2080520-abn-amro-investment-solutions/

- Reported value: $11.5B
- Positions: 616
- Weight of the ten largest: 35.7%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $897.8M | 4,486,854 | 7.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $608.1M | 1,630,287 | 5.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $591.1M | 2,042,718 | 5.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $378.5M | 1,588,037 | 3.3% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $365.0M | 966,145 | 3.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $302.7M | 418,651 | 2.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $301.4M | 843,394 | 2.6% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $279.2M | 232,754 | 2.4% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $200.3M | 385,968 | 1.7% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $196.4M | 3,447,416 | 1.7% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $190.3M | 554,740 | 1.6% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $185.5M | 543,970 | 1.6% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $180.8M | 311,262 | 1.6% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $163.3M | 649,098 | 1.4% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $160.9M | 395,201 | 1.4% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $149.9M | 305,286 | 1.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $143.4M | 300,346 | 1.2% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $130.5M | 414,338 | 1.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $125.4M | 383,145 | 1.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $117.0M | 99,554 | 1.0% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $110.3M | 365,654 | 1.0% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $109.5M | 1,533,728 | 0.9% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $104.2M | 1,131,262 | 0.9% | 14 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $101.0M | 854,445 | 0.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $100.9M | 179,145 | 0.9% | 14 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $98.9M | 94,920 | 0.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $98.6M | 85,455 | 0.9% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $94.8M | 184,520 | 0.8% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $89.0M | 123,545 | 0.8% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $87.4M | 576,977 | 0.8% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $81.3M | 193,269 | 0.7% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $77.7M | 122,533 | 0.7% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $74.0M | 331,967 | 0.6% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $68.7M | 270,314 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $68.6M | 73,333 | 0.6% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $63.3M | 126,330 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $61.1M | 173,155 | 0.5% | 14 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $61.0M | 44,835 | 0.5% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $60.5M | 412,353 | 0.5% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $59.1M | 432,463 | 0.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $58.4M | 134,707 | 0.5% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $56.8M | 320,121 | 0.5% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $56.6M | 297,041 | 0.5% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $56.0M | 479,823 | 0.5% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $53.6M | 70,279 | 0.5% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $53.3M | 55,428 | 0.5% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $52.1M | 722,077 | 0.5% | 14 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $51.2M | 277,341 | 0.4% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $49.7M | 111,493 | 0.4% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $49.4M | 797,672 | 0.4% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $48.0M | 389,754 | 0.4% | 14 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $45.2M | 14,139 | 0.4% | 14 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $43.5M | 183,412 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $43.2M | 86,322 | 0.4% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $42.0M | 84,631 | 0.4% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $41.4M | 111,812 | 0.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $40.8M | 347,034 | 0.4% | 14 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $40.7M | 423,868 | 0.4% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $40.4M | 260,585 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $39.7M | 309,009 | 0.3% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $39.5M | 86,054 | 0.3% | 2 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $39.1M | 74,736 | 0.3% | 9 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $38.5M | 425,838 | 0.3% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $38.5M | 129,289 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $37.8M | 270,985 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $35.0M | 238,527 | 0.3% | 14 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $33.3M | 112,847 | 0.3% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $32.8M | 121,464 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.8M | 30,796 | 0.3% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $32.4M | 256,386 | 0.3% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $32.1M | 93,188 | 0.3% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $31.5M | 188,883 | 0.3% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $31.2M | 119,646 | 0.3% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $31.1M | 148,712 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $30.9M | 273,242 | 0.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $30.0M | 72,210 | 0.3% | 14 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $28.4M | 131,346 | 0.2% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $28.3M | 1,097,164 | 0.2% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $27.2M | 16,017 | 0.2% | 14 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $26.1M | 244,386 | 0.2% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $24.8M | 92,106 | 0.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $24.6M | 65,781 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $24.3M | 299,175 | 0.2% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $23.4M | 173,167 | 0.2% | 14 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $23.1M | 597,044 | 0.2% | 14 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $22.6M | 95,714 | 0.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.2M | 523,625 | 0.2% | 14 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $22.1M | 130,316 | 0.2% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $21.6M | 95,332 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.3M | 128,365 | 0.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $21.0M | 75,400 | 0.2% | 14 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $21.0M | 98,878 | 0.2% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $20.9M | 69,951 | 0.2% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $20.8M | 20,524 | 0.2% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $20.5M | 21,263 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $20.5M | 56,533 | 0.2% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.4M | 110,253 | 0.2% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $19.3M | 138,142 | 0.2% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $19.2M | 199,531 | 0.2% | 14 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $18.7M | 65,524 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.4% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.5B | 616 |
| Q1 2026 | $7.7B | 629 |
| Q4 2025 | $6.8B | 564 |
| Q3 2025 | $4.9B | 437 |
| Q2 2025 | $5.0B | 429 |
| Q1 2025 | $4.8B | 433 |
| Q4 2024 | $5.4B | 442 |
| Q3 2024 | $5.7B | 489 |
| Q2 2024 | $5.5B | 457 |
| Q1 2024 | $5.8B | 432 |
| Q4 2023 | $5.7B | 422 |
| Q3 2023 | $5.1B | 408 |