ABN AMRO INVESTMENT SOLUTIONS
632 holdingsFiling period: 2026-03-31Current AUM: $8.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.78M | $485.5M | $558.9M | 6.33% | +573.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.53M | $388.8M | $473.2M | 5.36% | +352.4K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 972.0K | $359.8M | $451.7M | 5.12% | +159.7K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.47M | $305.4M | $398.2M | 4.51% | +303.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 889.8K | $255.9M | $316.9M | 3.59% | -5,228 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 653.8K | $202.3M | $254.5M | 2.88% | +138.5K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 169.2K | $155.6M | $194.3M | 2.20% | +31.9K | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 438.4K | $149.8M | $222.6M | 2.52% | +109.5K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 406.6K | $137.4M | $164.4M | 1.86% | +124.2K | 2026-03-31 |
| 10 | — | LINDE PLC | 195.1K | $96.7M | $96.7M | 1.10% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 323.1K | $95.0M | $113.7M | 1.29% | +133.9K | 2026-03-31 |
| 12 | SPGI | S&P GLOBAL INC | 211.5K | $90.0M | $87.1M | 0.99% | +60.2K | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 176.7K | $88.3M | $101.3M | 1.15% | -6,377 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 368.5K | $84.7M | $83.5M | 0.95% | -30,868 | 2026-03-31 |
| 15 | DE | DEERE & CO | 149.1K | $84.0M | $88.4M | 1.00% | -47,410 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 145.9K | $83.5M | $81.2M | 0.92% | +19.4K | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 1.62M | $78.7M | $100.1M | 1.13% | -66,810 | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 358.0K | $72.8M | $170.5M | 1.93% | +43.0K | 2026-03-31 |
| 19 | V | VISA INC | 237.8K | $71.9M | $87.1M | 0.99% | +111.0K | 2026-03-31 |
| 20 | — | TRANE TECHNOLOGIES PLC | 171.4K | $71.4M | $71.4M | 0.81% | -- | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 730.6K | $70.2M | $52.4M | 0.59% | +369.2K | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 210.9K | $69.4M | $70.0M | 0.79% | -3,441 | 2026-03-31 |
| 23 | SYK | STRYKER CORPORATION | 203.6K | $66.9M | $66.3M | 0.75% | +3.4K | 2026-03-31 |
| 24 | KLAC | KLA CORP | 44.4K | $65.3M | $8.1M | 0.09% | -4,027 | 2026-03-31 |
| 25 | DHR | DANAHER CORP DEL | 343.7K | $65.2M | $67.0M | 0.76% | -40,641 | 2026-03-31 |
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