Institution

Abn Amro Investment Solutions

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 2080520

Reported value: $11.5bn
Positions we cover: 595
Copy, a year: +12.8%
Copy Sharpe ratio: 0.56

How copying its 13F would have done

CopyS&P 500 $10,000 copying Abn Amro Investment Solutions's filed holdings in companies we cover from September 12, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −10.9% (S&P 500 −8.4%); beta 0.86; alpha −0.1% a year (t = −0.03); last 12 months +10.7% against +12.1%.

Reported value by quarter

Abn Amro Investment Solutions: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-03-31	$4.8B
2023-06-30	$5B
2023-09-30	$5.1B
2023-12-31	$5.7B
2024-03-31	$5.8B
2024-06-30	$5.5B
2024-09-30	$5.7B
2024-12-31	$5.3B
2025-03-31	$4.8B
2025-06-30	$5B
2025-09-30	$4.9B
2025-12-31	$6.7B
2026-03-31	$7.7B
2026-06-30	$11.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.78%	$897.8m	4.49M	+61.2% Added
MSFTMicrosoft Corporation	5.27%	$608.1m	1.63M	+67.7% Added
AAPLApple Inc.	5.12%	$591.1m	2.04M	+33.3% Added
AMZNAmazon	3.28%	$378.5m	1.59M	+8.3% Added
AVGOBroadcom	3.16%	$365.0m	966.1K	+47.8% Added
AMATApplied Materials	2.62%	$302.7m	418.7K	−4.5% Reduced
GOOGLAlphabet Inc. (Class A)	2.61%	$301.4m	843.4K	−5.2% Reduced
LLYLilly (Eli)	2.42%	$279.2m	232.8K	+37.6% Added
LINLinde plc	1.74%	$200.3m	386.0K	+97.8% Added
BACBank of America	1.70%	$196.4m	3.45M	+113.4% Added
VVisa Inc.	1.65%	$190.3m	554.7K	+133.3% Added
PANWPalo Alto Networks	1.61%	$185.5m	544.0K	+45.3% Added
AMDAdvanced Micro Devices	1.57%	$180.8m	311.3K	−13.1% Reduced
ABBVAbbVie	1.42%	$163.3m	649.1K	+173.5% Added
SPGIS&P Global	1.39%	$160.9m	395.2K	+86.8% Added
TTTrane Technologies	1.30%	$149.9m	305.3K	+78.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.24%	$143.4m	300.3K	−26.1% Reduced
SYKStryker Corporation	1.13%	$130.5m	414.3K	+103.5% Added
JPMJPMorgan Chase	1.09%	$125.4m	383.1K	+18.6% Added
GEVGE Vernova	1.01%	$117.0m	99.6K	+70.6% Added
KLACKLA Corporation	0.96%	$110.3m	365.7K	+724.1% Added
NFLXNetflix	0.95%	$109.5m	1.53M	+109.9% Added
ORLYO'Reilly Automotive	0.90%	$104.2m	1.13M	+157.3% Added
XYLXylem Inc.	0.88%	$101.0m	854.4K	+130.5% Added
METAMeta Platforms	0.87%	$100.9m	179.1K	+22.8% Added
EQIXEquinix	0.86%	$98.9m	94.9K	+249.9% Added
MUMicron Technology	0.85%	$98.6m	85.5K	+15.6% Added
MAMastercard	0.82%	$94.8m	184.5K	+4.4% Added
PWRQuanta Services	0.77%	$89.0m	123.5K	+160.9% Added
TJXTJX Companies	0.76%	$87.4m	577.0K	+314.2% Added
TSLATesla, Inc.	0.70%	$81.3m	193.3K	+21.7% Added
DEDeere & Company	0.67%	$77.7m	122.5K	−17.8% Reduced
WMWaste Management	0.64%	$74.0m	332.0K	−9.9% Reduced
JNJJohnson & Johnson	0.59%	$68.7m	270.3K	+64.5% Added
COSTCostco	0.59%	$68.6m	73.3K	+19.1% Added
TMOThermo Fisher Scientific	0.55%	$63.3m	126.3K	+5.4% Added
HDThe Home Depot	0.53%	$61.1m	173.2K	−17.9% Reduced
GWWW. W. Grainger	0.53%	$61.0m	44.8K	−12.1% Reduced
PGProcter & Gamble	0.52%	$60.5m	412.4K	+5.0% Added
LRCXLam Research	0.51%	$58.4m	134.7K	+7.9% Added
VEEVVeeva Systems Inc	0.49%	$56.8m	320.1K	+256.8% Added
DHRDanaher Corporation	0.49%	$56.6m	297.0K	−13.6% Reduced
PLTRPalantir Technologies Inc.	0.48%	$56.0m	479.8K	+411.3% Added
CRWDCrowdStrike	0.47%	$53.6m	70.3K	−3.6% Reduced
BLKBlackRock	0.46%	$53.3m	55.4K	+4.5% Added
UBERUber	0.45%	$52.1m	722.1K	+30.9% Added
DASHDoorDash	0.44%	$51.2m	277.3K	+1122.7% Added
SNPSSynopsys Inc	0.43%	$49.7m	111.5K	+0.5%
ORealty Income	0.43%	$49.4m	797.7K	−21.9% Reduced
ICEIntercontinental Exchange	0.42%	$48.0m	389.8K	−5.5% Reduced
AZOAutoZone	0.39%	$45.2m	14.1K	−8.4% Reduced
FERGFerguson Enterprises	0.38%	$43.5m	183.4K	+1.4% Added
VRTXVertex Pharmaceuticals	0.36%	$42.0m	84.6K	+24.1% Added
MARMarriott International	0.36%	$41.4m	111.8K	−12.5% Reduced
CSCOCisco	0.35%	$40.8m	347.0K	+21.6% Added
MNSTMonster Beverage	0.35%	$40.7m	423.9K	+8.0% Added
AEMAgnico Eagle Mines LTD	0.35%	$40.4m	260.6K	New
MRKMerck & Co.	0.34%	$39.7m	309.0K	+32.3% Added
SPOTSpotify Technology S.a.	0.34%	$39.5m	86.1K	+54.9% Added
HUBBHubbell Incorporated	0.34%	$39.1m	74.7K	+377.3% Added
EWEdwards Lifesciences	0.33%	$38.5m	425.8K	+178.3% Added
MRVLMarvell Technology	0.33%	$38.5m	129.3K	−14.6% Reduced
INTCIntel	0.33%	$37.8m	271.0K	+16.2% Added
ORCLOracle Corporation	0.30%	$35.0m	238.5K	−5.3% Reduced
VMCVulcan Materials Company	0.29%	$33.3m	112.8K	+1489.4% Added
MCDMcDonald's	0.28%	$32.8m	121.5K	+9.0% Added
CATCaterpillar Inc.	0.28%	$32.8m	30.8K	+18.8% Added
GILDGilead Sciences	0.28%	$32.4m	256.4K	+49.0% Added
SHWSherwin-Williams	0.28%	$32.1m	93.2K	+5.7% Added
MRSHMarsh McLennan	0.27%	$31.5m	188.9K	+1.3% Added
DDOGDatadog, Inc.	0.27%	$31.2m	119.6K	−35.4% Reduced
MSMorgan Stanley	0.27%	$31.1m	148.7K	−3.7% Reduced
WMTWalmart	0.27%	$30.9m	273.2K	+20.0% Added
UNHUnitedHealth Group	0.26%	$30.0m	72.2K	+21.0% Added
ODFLOld Dominion	0.25%	$28.4m	131.3K	+8.6% Added
HDBHdfc Bank LTD	0.25%	$28.3m	1.10M	−26.8% Reduced
MELIMercadolibre Inc	0.24%	$27.2m	16.0K	+22.8% Added
CRHCRH plc	0.23%	$26.1m	244.4K	+152.4% Added
WABWabtec	0.21%	$24.8m	92.1K	−9.8% Reduced
GEGE Aerospace	0.21%	$24.6m	65.8K	+48.5% Added
KOThe Coca-Cola Company	0.21%	$24.3m	299.2K	+13.8% Added
PEPPepsiCo	0.20%	$23.4m	173.2K	+39.4% Added
CTSHCognizant	0.20%	$23.1m	597.0K	+395.6% Added
FSLRFirst Solar, Inc.	0.20%	$22.6m	95.7K	+2.2% Added
VZVerizon	0.19%	$22.2m	523.6K	+9.9% Added
ANETArista Networks	0.19%	$22.1m	130.3K	+4.7% Added
WELLWelltower	0.19%	$21.6m	95.3K	+12.2% Added
CVXChevron Corporation	0.18%	$21.3m	128.4K	+37.8% Added
ECLEcolab	0.18%	$21.0m	75.4K	+4.5% Added
DGXQuest Diagnostics	0.18%	$21.0m	98.9K	+29.5% Added
TXNTexas Instruments	0.18%	$20.9m	70.0K	+45.8% Added
GSGoldman Sachs	0.18%	$20.8m	20.5K	+18.8% Added
STXSeagate Technology	0.18%	$20.5m	21.3K	+51.1% Added
AMGNAmgen	0.18%	$20.5m	56.5K	−2.8% Reduced
QCOMQualcomm	0.18%	$20.4m	110.3K	+17.6% Added
CCitigroup	0.17%	$19.3m	138.1K	+38.5% Added
DISThe Walt Disney Company	0.17%	$19.2m	199.5K	−26.6% Reduced
ONCBeone Medicines Ltd.	0.16%	$18.7m	65.5K	+37.8% Added
ADIAnalog Devices	0.16%	$18.6m	46.8K	+121.4% Added
AXPAmerican Express	0.16%	$18.3m	54.0K	+3.8% Added
BABAAlibaba Group Holding Ltd	0.16%	$18.1m	188.1K	−14.4% Reduced
IBMIBM	0.15%	$17.6m	62.7K	+26.2% Added
MCKMcKesson	0.15%	$17.5m	23.2K	+203.3% Added
WFCWells Fargo	0.15%	$17.4m	210.5K	+11.3% Added
CIENCiena	0.15%	$17.2m	35.1K	+2.3% Added
CBChubb Limited	0.14%	$16.7m	49.0K	−3.9% Reduced
NOWServiceNow	0.14%	$16.6m	167.1K	+15.5% Added
UNPUnion Pacific Corporation	0.13%	$15.2m	55.8K	+5.0% Added
SESea Ltd	0.13%	$14.9m	155.2K	+12.8% Added
VRTVertiv	0.13%	$14.8m	44.1K	−1.4% Reduced
ISRGIntuitive Surgical	0.13%	$14.7m	37.0K	+22.4% Added
PGRProgressive Corporation	0.12%	$14.3m	65.5K	+104.0% Added
CLColgate-Palmolive	0.12%	$14.3m	155.8K	+10.5% Added
LOWLowe's	0.12%	$14.2m	64.4K	+5.4% Added
ALVAutoliv Inc	0.12%	$14.1m	121.7K	−20.5% Reduced
WDCWestern Digital	0.12%	$14.0m	21.9K	+6.1% Added
NEENextEra Energy	0.12%	$14.0m	159.3K	+58.0% Added
PLDPrologis	0.12%	$13.9m	102.7K	+25.6% Added
BNYBNY Mellon	0.12%	$13.9m	96.2K	+14.0% Added
MDTMedtronic	0.12%	$13.8m	176.0K	+102.2% Added
APHAmphenol	0.12%	$13.8m	78.0K	+45.6% Added
SNOWSnowflake Inc.	0.12%	$13.5m	52.9K	+29.4% Added
CBRECBRE Group	0.11%	$13.2m	97.9K	+149.5% Added
SCHWCharles Schwab Corporation	0.11%	$13.1m	142.2K	+3.6% Added
GLWCorning Inc.	0.11%	$13.0m	50.8K	+8.2% Added
CRMSalesforce	0.11%	$12.5m	79.6K	−66.0% Reduced
PEverpure	0.11%	$12.4m	157.5K	+2.6% Added
ACNAccenture	0.11%	$12.3m	98.8K	+99.0% Added
TCOMTrip.com Group Ltd	0.11%	$12.2m	307.4K	−37.8% Reduced
SIMOSilicon Motion Technology Corp	0.11%	$12.2m	36.6K	−49.9% Reduced
USBU.S. Bancorp	0.10%	$12.0m	199.2K	+16.3% Added
ROKRockwell Automation	0.10%	$11.9m	24.1K	−17.4% Reduced
ADSKAutodesk, Inc.	0.10%	$11.6m	59.8K	+64.2% Added
CDNSCadence Design Systems Inc	0.10%	$11.6m	30.8K	+14.1% Added
METMetLife	0.10%	$11.4m	135.1K	−13.0% Reduced
AWKAmerican Water Works	0.10%	$11.4m	86.7K	−20.5% Reduced
AJGArthur J. Gallagher & Co.	0.10%	$11.3m	49.4K	+294.8% Added
TIGOMillicom International Cellular SA	0.10%	$11.2m	123.5K	+3.7% Added
NXPINXP Semiconductors	0.10%	$11.2m	39.8K	+217.7% Added
PHParker Hannifin	0.10%	$11.1m	11.3K	+13.5% Added
HLTHilton Worldwide	0.10%	$11.0m	33.3K	+133.1% Added
ETNEaton Corporation	0.09%	$10.8m	25.4K	+48.3% Added
ATATAtour Lifestyle Holdings Ltd	0.09%	$10.8m	338.1K	+7.4% Added
CAHCardinal Health	0.09%	$10.6m	44.7K	+250.6% Added
SFMSprouts Farmers Market, Inc.	0.09%	$10.4m	123.2K	+15.3% Added
TAT&T	0.09%	$10.3m	496.0K	+27.9% Added
ENTGEntegris Inc	0.09%	$10.3m	57.0K	+1.6% Added
KEYSKeysight Technologies	0.09%	$10.1m	29.0K	+240.6% Added
ABTAbbott Laboratories	0.09%	$10.1m	111.7K	+21.1% Added
SLBSchlumberger	0.09%	$10.1m	217.8K	−20.3% Reduced

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$340.7m	1.70M
MSFTMicrosoft Corporation	$245.6m	658.3K
AAPLApple Inc.	$147.8m	510.9K
AVGOBroadcom	$118.0m	312.4K
VVisa Inc.	$108.8m	317.0K
BACBank of America	$104.4m	1.83M
ABBVAbbVie	$103.6m	411.8K
LINLinde plc	$99.0m	190.9K
KLACKLA Corporation	$96.9m	321.3K
LLYLilly (Eli)	$76.3m	63.6K
SPGIS&P Global	$74.8m	183.7K
EQIXEquinix	$70.7m	67.8K
SYKStryker Corporation	$66.4m	210.8K
TJXTJX Companies	$66.3m	437.7K
TTTrane Technologies	$65.7m	133.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TSMTaiwan Semiconductor Manufacturing Co LTD	−$50.8m	−106.3K
BSXBoston Scientific	−$33.0m	−773.5K
AMDAdvanced Micro Devices	−$27.2m	−46.8K
CRMSalesforce	−$24.2m	−154.4K
DDOGDatadog, Inc.	−$17.1m	−65.6K
DEDeere & Company	−$16.9m	−26.6K
GOOGLAlphabet Inc. (Class A)	−$16.6m	−46.4K
MSIMotorola Solutions	−$16.3m	−39.2K
VRSKVerisk Analytics, Inc.	−$15.2m	−84.7K
AMATApplied Materials	−$14.3m	−19.7K
ORealty Income	−$13.9m	−223.6K
HDThe Home Depot	−$13.3m	−37.8K
SIMOSilicon Motion Technology Corp	−$12.2m	−36.5K
HDBHdfc Bank LTD	−$10.4m	−401.8K
SLMSLM Corp	−$9.2m	−427.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SLMSLM Corp	$9.2m	427.6K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp	$6.6m	216.8K
LARLithium Argentina AG	$6.3m	948.3K
RNWRenew Energy Global plc	$4.4m	959.8K
MNDYMonday.com Ltd.	$2.2m	31.3K
HUBSHubspot Inc	$1.8m	7.4K
HRLHormel Foods	$1.1m	49.8K
ACMAecom	$1.1m	12.8K
PDDPDD Holdings Inc.	$848,094	8.3K
BLDRBuilders Firstsource, Inc.	$820,089	10.0K
OKLOOklo Inc.	$681,267	13.7K
SAROStandardaero, Inc.	$641,152	24.8K
DOCHealthpeak Properties	$590,987	36.0K
BILIBilibili Inc.	$431,347	19.1K
EQHEquitable Holdings, Inc.	$397,225	10.7K
TTDTrade Desk, Inc.	$377,403	16.6K
UDRUDR, Inc.	$373,269	11.1K
SOLVSolventum	$360,456	5.5K
ITGartner	$356,265	2.3K
PINSPinterest, Inc.	$344,847	18.8K
SCIService Corp International	$334,166	4.0K
JKHYJack Henry & Associates Inc	$333,622	2.1K
ZBRAZebra Technologies	$321,356	1.5K
GDDYGodaddy Inc.	$298,604	3.6K
DKNGDraftkings Inc.	$285,449	13.2K
BBDBank Bradesco	$219,730	60.2K
TIGRUP Fintech Holding Ltd	$143,590	22.8K
SNAPSnap Inc	$69,092	15.0K

Technology39.5%
Financials11.6%
Industrials11.2%
Health Care11.0%
Consumer Discretionary9.7%
Communication Services5.9%
Materials3.8%
Consumer Staples3.0%
Real Estate2.4%
Utilities1.0%
Energy0.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestSeptember 12, 2025 to November 2, 2026	+12.8%	+14.5%	0.56	0.65	−10.9%	0.86
Last yearNovember 7, 2025 to November 2, 2026	+15.6%	+14.2%	0.70	0.61	−10.9%	0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.