ABN AMRO INVESTMENT SOLUTIONS
CIK 2080520 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $7.2B
- ポジション
- 616
- 時点
- 2026年6月30日
13F価値別で9,443件中 #626 位 · 6.6% トップ
ポートフォリオ価値 前期比: +41.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.35%
- 上位25銘柄のウェイト
- 50.99%
- 1%超のポジション
- 23
- 実効ポジション数
- 62.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 11.94% 推定買付額 $2,270,032,096 · 推定売付額 $738,077,183
- 新規ポジション
- 48
- 増加
- 385
- 減少
- 181
- クローズ
- 34
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.8%
ポートフォリオ全体 616 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $478,845,785 | 6.62% | 2,393,152 | $344,704,108 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $311,572,415 | 4.31% | 835,270 | $45,166,248 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $279,691,699 | 3.87% | 782,639 | $37,209,317 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $233,338,169 | 3.22% | 806,394 | $131,482,345 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $209,367,560 | 2.89% | 554,249 | $127,220,512 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $173,358,416 | 2.40% | 144,534 | $122,738,874 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $155,197,179 | 2.14% | 455,097 | $108,679,851 | 上昇 ×1 | ||
| V Visa Inc. | $153,052,106 | 2.12% | 446,099 | $108,553,916 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $136,937,887 | 1.89% | 263,880 | $104,182,033 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $136,854,502 | 1.89% | 189,287 | $79,100,537 | 上昇 ×1 | ||
| TT Trane Technologies plc | $136,085,702 | 1.88% | 277,070 | $75,569,220 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $135,357,156 | 1.87% | 537,900 | $103,718,669 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $125,879,986 | 1.74% | 528,153 | $43,228,453 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $119,293,378 | 1.65% | 292,917 | $78,087,715 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $102,954,012 | 1.42% | 341,235 | $38,053,124 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $99,264,640 | 1.37% | 1,077,909 | $62,305,470 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $95,777,325 | 1.32% | 170,032 | $14,019,376 | 上昇 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $92,103,496 | 1.27% | 88,358 | $70,991,087 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $81,664,057 | 1.13% | 113,416 | $61,423,886 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $78,964,973 | 1.09% | 153,748 | $-1,966,956 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $77,726,358 | 1.07% | 122,533 | $-6,288,710 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $73,127,619 | 1.01% | 173,865 | $19,409,372 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $72,046,183 | 1.00% | 323,251 | $-12,621,091 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $67,282,668 | 0.93% | 1,180,812 | $5,620,694 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63,255,868 | 0.87% | 193,248 | $13,897,879 | 上昇 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $59,065,847 | 0.82% | 43,418 | $5,044,573 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $58,930,857 | 0.81% | 117,542 | $3,125,982 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $57,372,219 | 0.79% | 162,675 | $1,842,431 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $56,580,370 | 0.78% | 297,041 | $-8,576,618 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $56,562,460 | 0.78% | 48,144 | $42,045,260 | 上昇 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $51,177,735 | 0.71% | 277,341 | $47,771,883 | 上昇 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $49,733,683 | 0.69% | 111,493 | $5,741,848 | 上昇 ×1 | ||
| O Realty Income Corporation Common Stock | $48,250,606 | 0.67% | 778,738 | $-14,228,123 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44,175,438 | 0.61% | 358,829 | $-20,713,729 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $44,126,950 | 0.61% | 45,891 | $845,192 | 上昇 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $43,529,170 | 0.60% | 183,412 | $1,319,840 | 上昇 ×1 | ||
| BRKB | $43,194,666 | 0.60% | 86,322 | $9,257,243 | 上昇 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $43,138,798 | 0.60% | 13,498 | $-9,020,881 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $42,228,442 | 0.58% | 97,451 | $22,572,149 | 上昇 ×1 | ||
| MAR Marriott International - Class A Common Stock | $41,436,409 | 0.57% | 111,812 | $-361,829 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $41,223,261 | 0.57% | 130,934 | $-7,282,209 | 下落 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $40,424,551 | 0.56% | 260,585 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $37,837,636 | 0.52% | 270,985 | $27,547,270 | 上昇 ×1 | ||
| HUBB Hubbell Inc Common Stock | $36,705,619 | 0.51% | 70,156 | $29,022,103 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36,366,836 | 0.50% | 265,995 | $6,098,813 | 上昇 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $34,902,133 | 0.48% | 363,110 | $10,225,156 | 上昇 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $34,572,489 | 0.48% | 75,300 | $9,642,781 | 上昇 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $33,668,217 | 0.47% | 372,189 | $24,291,249 | 上昇 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $33,290,993 | 0.46% | 112,847 | $31,357,663 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32,086,492 | 0.44% | 93,188 | $3,834,818 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $30,947,389 | 0.43% | 273,242 | $2,641,625 | 上昇 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $28,449,544 | 0.39% | 131,346 | $4,817,477 | 上昇 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $28,339,746 | 0.39% | 1,097,164 | $-8,953,831 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27,820,841 | 0.38% | 58,255 | $19,250,430 | 上昇 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $26,084,687 | 0.36% | 100,187 | $6,112,280 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25,957,422 | 0.36% | 27,748 | $2,430,713 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $24,584,333 | 0.34% | 65,781 | $12,013,890 | 上昇 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $23,123,514 | 0.32% | 597,044 | $15,733,232 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22,264,160 | 0.31% | 273,953 | $2,266,660 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21,739,444 | 0.30% | 304,474 | $-3,462,817 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21,459,449 | 0.30% | 84,496 | $-18,719,887 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $21,277,782 | 0.29% | 128,365 | $2,009,185 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $20,471,730 | 0.28% | 56,533 | $3,560 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20,373,652 | 0.28% | 110,253 | $8,304,777 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19,597,103 | 0.27% | 155,114 | $7,344,250 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,188,038 | 0.27% | 33,031 | $10,571,964 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18,830,845 | 0.26% | 11,094 | $-2,045,342 | 下落 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $18,672,374 | 0.26% | 65,524 | $4,547,293 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $18,278,015 | 0.25% | 54,037 | $2,535,443 | 上昇 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18,056,238 | 0.25% | 188,125 | $-8,442,545 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,794,674 | 0.25% | 131,423 | $-109,487 | 上昇 ×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 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17,395,224 | 0.24% | 210,494 | $2,335,400 | 上昇 ×1 | ||
| CIEN Ciena Corporation Common Stock | $17,206,392 | 0.24% | 35,075 | $3,890,103 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17,192,380 | 0.24% | 57,679 | $7,875,990 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $16,711,253 | 0.23% | 49,044 | $74,482 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16,564,394 | 0.23% | 58,904 | $4,526,579 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16,029,175 | 0.22% | 137,389 | $2,302,991 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $15,186,848 | 0.21% | 55,834 | $2,289,654 | 上昇 ×1 | ||
| ECL Ecolab Inc. Common Stock | $15,030,174 | 0.21% | 53,947 | $1,499,333 | 上昇 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14,873,391 | 0.21% | 155,206 | $3,477,658 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14,723,704 | 0.20% | 37,024 | $778,756 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,319,022 | 0.20% | 94,515 | $1,215,477 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14,204,186 | 0.20% | 64,421 | $-240,319 | 上昇 ×1 | ||
| ALV Autoliv, Inc. Common Stock | $14,133,359 | 0.20% | 121,661 | $-1,953,807 | 下落 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $14,016,072 | 0.19% | 21,944 | $8,421,527 | 上昇 ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $13,784,679 | 0.19% | 173,545 | $-4,370,130 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $13,750,315 | 0.19% | 77,985 | $6,984,272 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $13,163,920 | 0.18% | 136,768 | $1,407,873 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13,124,946 | 0.18% | 142,245 | $223,935 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $12,967,159 | 0.18% | 50,766 | $6,588,398 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $12,332,083 | 0.17% | 45,622 | $61,783 | 上昇 ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12,247,971 | 0.17% | 307,429 | $-12,346,696 | 下落 ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12,199,878 | 0.17% | 36,600 | $3,989,682 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,157,374 | 0.17% | 30,610 | $5,437,621 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12,069,059 | 0.17% | 15,815 | $6,601,367 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $11,817,735 | 0.16% | 128,902 | $-194,752 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,751,638 | 0.16% | 23,658 | $3,798,314 | 上昇 ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $11,607,769 | 0.16% | 156,777 | $-9,896,127 | 下落 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $11,250,573 | 0.16% | 47,680 | $365,963 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TECK | 2026年6月30日 | 344,196 | $17,812,143 | 15.9% |
| SLM | 2026年6月30日 | 427,576 | $9,154,402 | 1.3% |
| SBS | 2026年6月30日 | 216,814 | $6,615,004 | -20.9% |
| LAR | 2026年6月30日 | 948,297 | $6,334,624 | -20.8% |
| RNW | 2026年6月30日 | 959,751 | $4,395,660 | 9.1% |
| NOK | 2026年6月30日 | 424,941 | $3,416,526 | -23.0% |
| MNDY | 2026年6月30日 | 31,319 | $2,164,456 | 22.3% |
| HRL | 2026年6月30日 | 49,846 | $1,129,012 | -3.4% |
| DD | 2026年6月30日 | 24,431 | $1,118,940 | 3.3% |
| ACM | 2026年6月30日 | 12,804 | $1,086,035 | -6.9% |
| HOLX | 2026年6月30日 | 11,384 | $860,517 | 追跡終了 |
| PDD | 2026年6月30日 | 8,300 | $848,094 | 16.3% |
| BLDR | 2026年6月30日 | 9,961 | $820,089 | -21.1% |
| OKLO | 2026年6月30日 | 13,738 | $681,267 | -17.9% |
| SARO | 2026年6月30日 | 24,822 | $641,152 | -14.6% |
| DOC | 2026年6月30日 | 35,970 | $590,987 | -1.0% |
| CX | 2026年6月30日 | 39,601 | $453,035 | -10.7% |
| HUBS | 2026年6月30日 | 1,834 | $447,679 | 27.9% |
| BILI | 2026年6月30日 | 19,120 | $431,347 | -0.4% |
| EQH | 2026年6月30日 | 10,704 | $397,225 | 12.2% |
| TTD | 2026年6月30日 | 16,633 | $377,403 | -26.9% |
| UDR | 2026年6月30日 | 11,050 | $373,269 | -5.5% |
| SOLV | 2026年6月30日 | 5,520 | $360,456 | 14.7% |
| IT | 2026年6月30日 | 2,250 | $356,265 | 48.9% |
| PINS | 2026年6月30日 | 18,803 | $344,847 | 9.7% |
| SCI | 2026年6月30日 | 4,050 | $334,166 | 10.2% |
| JKHY | 2026年6月30日 | 2,111 | $333,622 | 19.2% |
| ZBRA | 2026年6月30日 | 1,537 | $321,356 | 36.7% |
| GDDY | 2026年6月30日 | 3,612 | $298,604 | 12.9% |
| DKNG | 2026年6月30日 | 13,203 | $285,449 | -1.1% |
| KT | 2026年6月30日 | 10,299 | $220,914 | 10.8% |
| BBD | 2026年6月30日 | 60,200 | $219,730 | -12.1% |
| TIGR | 2026年6月30日 | 22,792 | $143,590 | 18.2% |
| SNAP | 2026年6月30日 | 15,020 | $69,092 | 18.7% |