Abn Amro Investment Solutions
622 holdingsFiling period: 2026-06-30Current AUM: $12.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.49M | $897.8M | $977.9M | 8.13% | +1.70M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.63M | $608.1M | $866.2M | 7.20% | +658.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.04M | $591.1M | $709.0M | 5.90% | +510.9K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.59M | $378.5M | $401.9M | 3.34% | +121.8K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 966.1K | $365.0M | $330.7M | 2.75% | +312.4K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 418.7K | $302.7M | $165.8M | 1.38% | -19,741 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 843.4K | $301.4M | $270.4M | 2.25% | -46,375 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 232.8K | $279.2M | $298.4M | 2.48% | +63.6K | 2026-06-30 |
| 9 | — | Linde PLC | 386.0K | $200.3M | $200.3M | 1.67% | +190.9K | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 3.45M | $196.4M | $174.7M | 1.45% | +1.83M | 2026-06-30 |
| 11 | V | Visa Inc | 554.7K | $190.3M | $222.9M | 1.85% | +317.0K | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 544.0K | $185.5M | $218.5M | 1.82% | +169.5K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 311.3K | $180.8M | $174.4M | 1.45% | -46,756 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 649.1K | $163.3M | $185.9M | 1.55% | +411.8K | 2026-06-30 |
| 15 | SPGI | S&P Global Inc | 395.2K | $160.9M | $177.4M | 1.48% | +183.7K | 2026-06-30 |
| 16 | — | Trane Technologies PLC | 305.3K | $149.9M | $149.9M | 1.25% | +133.9K | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 300.3K | $143.4M | $131.2M | 1.09% | -106,299 | 2026-06-30 |
| 18 | SYK | Stryker Corporation | 414.3K | $130.4M | $124.9M | 1.04% | +210.8K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 383.1K | $125.4M | $128.7M | 1.07% | +60.0K | 2026-06-30 |
| 20 | GEV | GE Vernova Inc | 99.6K | $117.0M | $89.1M | 0.74% | +41.2K | 2026-06-30 |
| 21 | KLAC | Kla Corp | 365.7K | $110.3M | $56.2M | 0.47% | +321.3K | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 1.53M | $109.5M | $95.9M | 0.80% | +803.1K | 2026-06-30 |
| 23 | ORLY | Oreilly Automotive Inc | 1.13M | $104.2M | $101.6M | 0.85% | +691.6K | 2026-06-30 |
| 24 | XYL | Xylem Inc | 854.4K | $101.0M | $79.3M | 0.66% | +483.8K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 179.1K | $100.9M | $111.1M | 0.92% | +33.3K | 2026-06-30 |
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