ABN AMRO INVESTMENT SOLUTIONS
CIK 2080520 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.2B
- Posisi
- 616
- Per tanggal
- 30 Juni 2026
#626 dari 9.443 berdasarkan nilai 13F · top 6.6%
Nilai portofolio QoQ: +41.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,35%
- Bobot 25 kepemilikan teratas
- 50,99%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 62,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,94% Perkiraan pembelian $2.270.032.096 · penjualan $738.077.183
- Posisi baru
- 48
- Meningkat
- 385
- Menurun
- 181
- Tertutup
- 34
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,7%
Industrials
13,8%
Healthcare
10,4%
Financial Services
8,1%
Retail
7,0%
Communication Services
6,7%
Financials
4,8%
Materials
4,0%
Consumer Discretionary
4,0%
Real Estate
3,3%
Energy
1,8%
Consumer Staples
1,5%
Utilities
1,1%
Consumer products
0,6%
Communications
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,2%
Packaging
0,2%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 616 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $478.845.785 | 6,62% | 2.393.152 | $344.704.108 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $311.572.415 | 4,31% | 835.270 | $45.166.248 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $279.691.699 | 3,87% | 782.639 | $37.209.317 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $233.338.169 | 3,22% | 806.394 | $131.482.345 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $209.367.560 | 2,89% | 554.249 | $127.220.512 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $173.358.416 | 2,40% | 144.534 | $122.738.874 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $155.197.179 | 2,14% | 455.097 | $108.679.851 | Naik ×1 | ||
| V Visa Inc. | $153.052.106 | 2,12% | 446.099 | $108.553.916 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $136.937.887 | 1,89% | 263.880 | $104.182.033 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $136.854.502 | 1,89% | 189.287 | $79.100.537 | Naik ×1 | ||
| TT Trane Technologies plc | $136.085.702 | 1,88% | 277.070 | $75.569.220 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $135.357.156 | 1,87% | 537.900 | $103.718.669 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $125.879.986 | 1,74% | 528.153 | $43.228.453 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $119.293.378 | 1,65% | 292.917 | $78.087.715 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $102.954.012 | 1,42% | 341.235 | $38.053.124 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $99.264.640 | 1,37% | 1.077.909 | $62.305.470 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $95.777.325 | 1,32% | 170.032 | $14.019.376 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $92.103.496 | 1,27% | 88.358 | $70.991.087 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $81.664.057 | 1,13% | 113.416 | $61.423.886 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $78.964.973 | 1,09% | 153.748 | $-1.966.956 | Turun ×1 | ||
| DE Deere & Company Common Stock | $77.726.358 | 1,07% | 122.533 | $-6.288.710 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $73.127.619 | 1,01% | 173.865 | $19.409.372 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $72.046.183 | 1,00% | 323.251 | $-12.621.091 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $67.282.668 | 0,93% | 1.180.812 | $5.620.694 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63.255.868 | 0,87% | 193.248 | $13.897.879 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $59.065.847 | 0,82% | 43.418 | $5.044.573 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $58.930.857 | 0,81% | 117.542 | $3.125.982 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $57.372.219 | 0,79% | 162.675 | $1.842.431 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $56.580.370 | 0,78% | 297.041 | $-8.576.618 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $56.562.460 | 0,78% | 48.144 | $42.045.260 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $51.177.735 | 0,71% | 277.341 | $47.771.883 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $49.733.683 | 0,69% | 111.493 | $5.741.848 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $48.250.606 | 0,67% | 778.738 | $-14.228.123 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44.175.438 | 0,61% | 358.829 | $-20.713.729 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $44.126.950 | 0,61% | 45.891 | $845.192 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $43.529.170 | 0,60% | 183.412 | $1.319.840 | Naik ×1 | ||
| BRKB | $43.194.666 | 0,60% | 86.322 | $9.257.243 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $43.138.798 | 0,60% | 13.498 | $-9.020.881 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $42.228.442 | 0,58% | 97.451 | $22.572.149 | Naik ×1 | ||
| MAR Marriott International - Class A Common Stock | $41.436.409 | 0,57% | 111.812 | $-361.829 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $41.223.261 | 0,57% | 130.934 | $-7.282.209 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $40.424.551 | 0,56% | 260.585 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $37.837.636 | 0,52% | 270.985 | $27.547.270 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $36.705.619 | 0,51% | 70.156 | $29.022.103 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36.366.836 | 0,50% | 265.995 | $6.098.813 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $34.902.133 | 0,48% | 363.110 | $10.225.156 | Naik ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $34.572.489 | 0,48% | 75.300 | $9.642.781 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $33.668.217 | 0,47% | 372.189 | $24.291.249 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $33.290.993 | 0,46% | 112.847 | $31.357.663 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32.086.492 | 0,44% | 93.188 | $3.834.818 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $30.947.389 | 0,43% | 273.242 | $2.641.625 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $28.449.544 | 0,39% | 131.346 | $4.817.477 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $28.339.746 | 0,39% | 1.097.164 | $-8.953.831 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27.820.841 | 0,38% | 58.255 | $19.250.430 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $26.084.687 | 0,36% | 100.187 | $6.112.280 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25.957.422 | 0,36% | 27.748 | $2.430.713 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $24.584.333 | 0,34% | 65.781 | $12.013.890 | Naik ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $23.123.514 | 0,32% | 597.044 | $15.733.232 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22.264.160 | 0,31% | 273.953 | $2.266.660 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21.739.444 | 0,30% | 304.474 | $-3.462.817 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21.459.449 | 0,30% | 84.496 | $-18.719.887 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $21.277.782 | 0,29% | 128.365 | $2.009.185 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $20.471.730 | 0,28% | 56.533 | $3.560 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20.373.652 | 0,28% | 110.253 | $8.304.777 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19.597.103 | 0,27% | 155.114 | $7.344.250 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19.188.038 | 0,27% | 33.031 | $10.571.964 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18.830.845 | 0,26% | 11.094 | $-2.045.342 | Turun ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $18.672.374 | 0,26% | 65.524 | $4.547.293 | Naik ×1 | ||
| AXP American Express Company Common Stock | $18.278.015 | 0,25% | 54.037 | $2.535.443 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18.056.238 | 0,25% | 188.125 | $-8.442.545 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.794.674 | 0,25% | 131.423 | $-109.487 | Naik ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $17.514.576 | 0,24% | 2.143.767 | $-2.404.407 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17.395.224 | 0,24% | 210.494 | $2.335.400 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $17.206.392 | 0,24% | 35.075 | $3.890.103 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17.192.380 | 0,24% | 57.679 | $7.875.990 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $16.711.253 | 0,23% | 49.044 | $74.482 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16.564.394 | 0,23% | 58.904 | $4.526.579 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16.029.175 | 0,22% | 137.389 | $2.302.991 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $15.186.848 | 0,21% | 55.834 | $2.289.654 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $15.030.174 | 0,21% | 53.947 | $1.499.333 | Naik ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14.873.391 | 0,21% | 155.206 | $3.477.658 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14.723.704 | 0,20% | 37.024 | $778.756 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.319.022 | 0,20% | 94.515 | $1.215.477 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14.204.186 | 0,20% | 64.421 | $-240.319 | Naik ×1 | ||
| ALV Autoliv, Inc. Common Stock | $14.133.359 | 0,20% | 121.661 | $-1.953.807 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $14.016.072 | 0,19% | 21.944 | $8.421.527 | Naik ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $13.784.679 | 0,19% | 173.545 | $-4.370.130 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $13.750.315 | 0,19% | 77.985 | $6.984.272 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $13.163.920 | 0,18% | 136.768 | $1.407.873 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.124.946 | 0,18% | 142.245 | $223.935 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $12.967.159 | 0,18% | 50.766 | $6.588.398 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $12.332.083 | 0,17% | 45.622 | $61.783 | Naik ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12.247.971 | 0,17% | 307.429 | $-12.346.696 | Turun ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12.199.878 | 0,17% | 36.600 | $3.989.682 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12.157.374 | 0,17% | 30.610 | $5.437.621 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12.069.059 | 0,17% | 15.815 | $6.601.367 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $11.817.735 | 0,16% | 128.902 | $-194.752 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11.751.638 | 0,16% | 23.658 | $3.798.314 | Naik ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $11.607.769 | 0,16% | 156.777 | $-9.896.127 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $11.250.573 | 0,16% | 47.680 | $365.963 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AEM | $40.424.551 | 260.585 | 0,56% |
| ARGX | $9.186.779 | 9.902 | 0,13% |
| LAUR | $8.187.400 | 225.424 | 0,11% |
| DAR | $7.218.525 | 132.159 | 0,10% |
| EXE | $4.934.747 | 54.115 | 0,07% |
| NE | $4.565.706 | 122.405 | 0,06% |
| NXT | $4.043.612 | 33.940 | 0,06% |
| NXST | $3.844.864 | 21.529 | 0,05% |
| APG | $3.826.195 | 90.347 | 0,05% |
| ASX | $3.131.328 | 69.400 | 0,04% |
| MSM | $2.461.670 | 20.695 | 0,03% |
| FTI | $2.403.044 | 36.245 | 0,03% |
| PPL | $2.360.278 | 64.932 | 0,03% |
| WLK | $2.306.581 | 31.597 | 0,03% |
| WMS | $2.216.118 | 14.119 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +1.6M | +$344.7M |
| AAPL | Beli lebih banyak | +405K | +$131.5M |
| AVGO | Beli lebih banyak | +289K | +$127.2M |
| LLY | Beli lebih banyak | +89K | +$122.7M |
| PANW | Beli lebih banyak | +165K | +$108.7M |
| V | Beli lebih banyak | +299K | +$108.6M |
| LIN | Beli lebih banyak | +198K | +$104.2M |
| ABBV | Beli lebih banyak | +392K | +$103.7M |
| AMAT | Beli lebih banyak | +20K | +$79.1M |
| SPGI | Beli lebih banyak | +196K | +$78.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TECK | 30 Juni 2026 | 344.196 | $17.812.143 | 15,9% |
| SLM | 30 Juni 2026 | 427.576 | $9.154.402 | 1,3% |
| SBS | 30 Juni 2026 | 216.814 | $6.615.004 | -20,9% |
| LAR | 30 Juni 2026 | 948.297 | $6.334.624 | -20,8% |
| RNW | 30 Juni 2026 | 959.751 | $4.395.660 | 9,1% |
| NOK | 30 Juni 2026 | 424.941 | $3.416.526 | -23,0% |
| MNDY | 30 Juni 2026 | 31.319 | $2.164.456 | 22,3% |
| HRL | 30 Juni 2026 | 49.846 | $1.129.012 | -3,4% |
| DD | 30 Juni 2026 | 24.431 | $1.118.940 | 3,3% |
| ACM | 30 Juni 2026 | 12.804 | $1.086.035 | -6,9% |
| HOLX | 30 Juni 2026 | 11.384 | $860.517 | Tidak lagi dilacak |
| PDD | 30 Juni 2026 | 8.300 | $848.094 | 16,3% |
| BLDR | 30 Juni 2026 | 9.961 | $820.089 | -21,1% |
| OKLO | 30 Juni 2026 | 13.738 | $681.267 | -17,9% |
| SARO | 30 Juni 2026 | 24.822 | $641.152 | -14,6% |
| DOC | 30 Juni 2026 | 35.970 | $590.987 | -1,0% |
| CX | 30 Juni 2026 | 39.601 | $453.035 | -10,7% |
| HUBS | 30 Juni 2026 | 1.834 | $447.679 | 27,9% |
| BILI | 30 Juni 2026 | 19.120 | $431.347 | -0,4% |
| EQH | 30 Juni 2026 | 10.704 | $397.225 | 12,2% |
| TTD | 30 Juni 2026 | 16.633 | $377.403 | -26,9% |
| UDR | 30 Juni 2026 | 11.050 | $373.269 | -5,5% |
| SOLV | 30 Juni 2026 | 5.520 | $360.456 | 14,7% |
| IT | 30 Juni 2026 | 2.250 | $356.265 | 48,9% |
| PINS | 30 Juni 2026 | 18.803 | $344.847 | 9,7% |
| SCI | 30 Juni 2026 | 4.050 | $334.166 | 10,2% |
| JKHY | 30 Juni 2026 | 2.111 | $333.622 | 19,2% |
| ZBRA | 30 Juni 2026 | 1.537 | $321.356 | 36,7% |
| GDDY | 30 Juni 2026 | 3.612 | $298.604 | 12,9% |
| DKNG | 30 Juni 2026 | 13.203 | $285.449 | -1,1% |
| KT | 30 Juni 2026 | 10.299 | $220.914 | 10,8% |
| BBD | 30 Juni 2026 | 60.200 | $219.730 | -12,1% |
| TIGR | 30 Juni 2026 | 22.792 | $143.590 | 18,2% |
| SNAP | 30 Juni 2026 | 15.020 | $69.092 | 18,7% |