ABN AMRO INVESTMENT SOLUTIONS

hedge fundUpdated 49 days ago

Managed by Abn Amro Investment Solutions • Latest filing Q2 2026

Portfolio value

$11.5B

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.8B
Q2 2023	$5B
Q3 2023	$4.9B
Q4 2023	$5.7B
Q1 2024	$5.8B
Q2 2024	$5.5B
Q3 2024	$5.7B
Q4 2024	$5.4B
Q1 2025	$4.8B
Q2 2025	$5B
Q3 2025	$4.9B
Q4 2025	$6.8B
Q1 2026	$7.7B
Q2 2026	$11.5B

Top holdings

796 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$478.8M	2.39M	4.15%	—
2	N NVDA NVIDIA CORPORATION	$418.9M	2.09M	3.63%	—
3	A AAPL APPLE INC	$357.7M	1.24M	3.10%	—
4	M MSFT MICROSOFT CORP	$311.6M	835.3K	2.70%	—
5	M MSFT MICROSOFT CORP	$296.6M	795.0K	2.57%	—
6	G GOOGN ALPHABET INC	$279.7M	782.6K	2.42%	—
7	A AMZN AMAZON COM INC	$252.6M	1.06M	2.19%	—
8	A AAPL APPLE INC	$233.3M	806.4K	2.02%	—
9	A AVGO BROADCOM INC	$209.4M	554.2K	1.81%	—
10	L LLY ELI LILLY & CO	$173.4M	144.5K	1.50%	—
11	A AMAT APPLIED MATLS INC	$165.8M	229.4K	1.44%	—
12	A AMD ADVANCED MICRO DEVICES INC	$161.6M	278.2K	1.40%	—
13	A AVGO BROADCOM INC	$155.6M	411.9K	1.35%	—
14	P PANW PALO ALTO NETWORKS INC	$155.2M	455.1K	1.34%	—
15	V V VISA INC	$153.1M	446.1K	1.33%	—
16	L LIN LINDE PLC	$136.9M	263.9K	1.19%	—
17	A AMAT APPLIED MATLS INC	$136.9M	189.3K	1.19%	—
18	T TT TRANE TECHNOLOGIES PLC	$136.1M	277.1K	1.18%	—
19	A ABBV ABBVIE INC	$135.4M	537.9K	1.17%	—
20	B BAC-PS BANK OF AMER CORP	$129.2M	2.27M	1.12%	—

N

NVIDIA CORPORATION

Value

$478.8M

Shares

2.39M

% Port

4.15%

N

NVIDIA CORPORATION

Value

$418.9M

Shares

2.09M

% Port

3.63%

A

APPLE INC

Value

$357.7M

Shares

1.24M

% Port

3.10%

M

MICROSOFT CORP

Value

$311.6M

Shares

835.3K

% Port

2.70%

M

MICROSOFT CORP

Value

$296.6M

Shares

795.0K

% Port

2.57%

G

ALPHABET INC

Value

$279.7M

Shares

782.6K

% Port

2.42%

A

AMAZON COM INC

Value

$252.6M

Shares

1.06M

% Port

2.19%

A

APPLE INC

Value

$233.3M

Shares

806.4K

% Port

2.02%

A

BROADCOM INC

Value

$209.4M

Shares

554.2K

% Port

1.81%

L

10.LLY

ELI LILLY & CO

Value

$173.4M

Shares

144.5K

% Port

1.50%

A

APPLIED MATLS INC

Value

$165.8M

Shares

229.4K

% Port

1.44%

A

12.AMD

ADVANCED MICRO DEVICES INC

Value

$161.6M

Shares

278.2K

% Port

1.40%

A

BROADCOM INC

Value

$155.6M

Shares

411.9K

% Port

1.35%

P

PALO ALTO NETWORKS INC

Value

$155.2M

Shares

455.1K

% Port

1.34%

V

15.V

VISA INC

Value

$153.1M

Shares

446.1K

% Port

1.33%

L

16.LIN

LINDE PLC

Value

$136.9M

Shares

263.9K

% Port

1.19%

A

APPLIED MATLS INC

Value

$136.9M

Shares

189.3K

% Port

1.19%

T

18.TT

TRANE TECHNOLOGIES PLC

Value

$136.1M

Shares

277.1K

% Port

1.18%

A

ABBVIE INC

Value

$135.4M

Shares

537.9K

% Port

1.17%

B

BANK OF AMER CORP

Value

$129.2M

Shares

2.27M

% Port

1.12%

View full portfolio (796 holdings) →

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