ABN AMRO INVESTMENT SOLUTIONS

CIK 2080520 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$7.2B
13F 가치 기준 9,443개 중 #626위 · 상위 6.6%
포지션
616
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +41.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
31.35%
상위 25개 보유 비중
50.99%
1% 초과 포지션
23
유효 포지션 수
62.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 11.94% 추정 매수 $2,270,032,096 · 매도 $738,077,183

신규 포지션
48
증가함
385
감소
181
종료
34
이 페이지에서

S&P 500 대비 성과

Q1 2026–Q2 2026 추적
+11.8%
S&P 500 총수익률 (동일 기간)
+14.8%
초과 수익률
-3.1%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
0.8%

전체 포트폴리오 616 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $478,845,785 6.62% 2,393,152 $344,704,108 상승 ×1
MSFT Microsoft Corporation - Common Stock $311,572,415 4.31% 835,270 $45,166,248 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $279,691,699 3.87% 782,639 $37,209,317 하락 ×1
AAPL Apple Inc. - Common Stock $233,338,169 3.22% 806,394 $131,482,345 상승 ×1
AVGO Broadcom Inc. - Common Stock $209,367,560 2.89% 554,249 $127,220,512 상승 ×1
LLY Eli Lilly and Company Common Stock $173,358,416 2.40% 144,534 $122,738,874 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $155,197,179 2.14% 455,097 $108,679,851 상승 ×1
V Visa Inc. $153,052,106 2.12% 446,099 $108,553,916 상승 ×1
LIN Linde plc - Ordinary Shares $136,937,887 1.89% 263,880 $104,182,033 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $136,854,502 1.89% 189,287 $79,100,537 상승 ×1
TT Trane Technologies plc $136,085,702 1.88% 277,070 $75,569,220 상승 ×1
ABBV AbbVie Inc. Common Stock $135,357,156 1.87% 537,900 $103,718,669 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $125,879,986 1.74% 528,153 $43,228,453 상승 ×1
SPGI S&P Global Inc. Common Stock $119,293,378 1.65% 292,917 $78,087,715 상승 ×1
KLAC KLA Corporation - Common Stock $102,954,012 1.42% 341,235 $38,053,124 상승 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $99,264,640 1.37% 1,077,909 $62,305,470 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $95,777,325 1.32% 170,032 $14,019,376 상승 ×1
EQIX Equinix, Inc. - Common Stock $92,103,496 1.27% 88,358 $70,991,087 상승 ×1
PWR Quanta Services, Inc. Common Stock $81,664,057 1.13% 113,416 $61,423,886 상승 ×1
MA Mastercard Incorporated Common Stock $78,964,973 1.09% 153,748 $-1,966,956 하락 ×1
DE Deere & Company Common Stock $77,726,358 1.07% 122,533 $-6,288,710 하락 ×1
TSLA Tesla, Inc. - Common Stock $73,127,619 1.01% 173,865 $19,409,372 상승 ×1
WM Waste Management, Inc. Common Stock $72,046,183 1.00% 323,251 $-12,621,091 하락 ×1
BAC Bank of America Corporation Common Stock $67,282,668 0.93% 1,180,812 $5,620,694 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $63,255,868 0.87% 193,248 $13,897,879 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $59,065,847 0.82% 43,418 $5,044,573 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $58,930,857 0.81% 117,542 $3,125,982 상승 ×1
HD Home Depot, Inc. (The) Common Stock $57,372,219 0.79% 162,675 $1,842,431 하락 ×1
DHR Danaher Corporation Common Stock $56,580,370 0.78% 297,041 $-8,576,618 하락 ×1
GEV GE Vernova Inc. Common Stock $56,562,460 0.78% 48,144 $42,045,260 상승 ×1
DASH DoorDash, Inc. - Common Stock $51,177,735 0.71% 277,341 $47,771,883 상승 ×1
SNPS Synopsys, Inc. - Common Stock $49,733,683 0.69% 111,493 $5,741,848 상승 ×1
O Realty Income Corporation Common Stock $48,250,606 0.67% 778,738 $-14,228,123 하락 ×1
ICE Intercontinental Exchange Inc. Common Stock $44,175,438 0.61% 358,829 $-20,713,729 하락 ×1
BLK BlackRock, Inc. Common Stock $44,126,950 0.61% 45,891 $845,192 상승 ×1
FERG Ferguson Enterprises Inc. Common Stock $43,529,170 0.60% 183,412 $1,319,840 상승 ×1
BRKB $43,194,666 0.60% 86,322 $9,257,243 상승 ×1
AZO AutoZone, Inc. Common Stock $43,138,798 0.60% 13,498 $-9,020,881 하락 ×1
LRCX Lam Research Corporation - Common Stock $42,228,442 0.58% 97,451 $22,572,149 상승 ×1
MAR Marriott International - Class A Common Stock $41,436,409 0.57% 111,812 $-361,829 하락 ×1
SYK Stryker Corporation Common Stock $41,223,261 0.57% 130,934 $-7,282,209 하락 ×1
AEM Agnico Eagle Mines Limited Common Stock $40,424,551 0.56% 260,585 상승 ×1
INTC Intel Corporation - Common Stock $37,837,636 0.52% 270,985 $27,547,270 상승 ×1
HUBB Hubbell Inc Common Stock $36,705,619 0.51% 70,156 $29,022,103 상승 ×1
XOM Exxon Mobil Corporation Common Stock $36,366,836 0.50% 265,995 $6,098,813 상승 ×1
MNST Monster Beverage Corporation - Common Stock $34,902,133 0.48% 363,110 $10,225,156 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $34,572,489 0.48% 75,300 $9,642,781 상승 ×1
EW Edwards Lifesciences Corporation Common Stock $33,668,217 0.47% 372,189 $24,291,249 상승 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $33,290,993 0.46% 112,847 $31,357,663 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $32,086,492 0.44% 93,188 $3,834,818 상승 ×1
WMT Walmart Inc. - Common Stock $30,947,389 0.43% 273,242 $2,641,625 상승 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $28,449,544 0.39% 131,346 $4,817,477 상승 ×1
HDB HDFC Bank Limited Common Stock $28,339,746 0.39% 1,097,164 $-8,953,831 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $27,820,841 0.38% 58,255 $19,250,430 상승 ×1
DDOG Datadog, Inc. - Class A Common Stock $26,084,687 0.36% 100,187 $6,112,280 하락 ×1
COST Costco Wholesale Corporation - Common Stock $25,957,422 0.36% 27,748 $2,430,713 상승 ×1
GE GE Aerospace Common Stock $24,584,333 0.34% 65,781 $12,013,890 상승 ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $23,123,514 0.32% 597,044 $15,733,232 상승 ×1
KO Coca-Cola Company (The) Common Stock $22,264,160 0.31% 273,953 $2,266,660 상승 ×1
NFLX Netflix, Inc. - Common Stock $21,739,444 0.30% 304,474 $-3,462,817 상승 ×1
JNJ Johnson & Johnson Common Stock $21,459,449 0.30% 84,496 $-18,719,887 하락 ×1
CVX Chevron Corporation Common Stock $21,277,782 0.29% 128,365 $2,009,185 상승 ×1
AMGN Amgen Inc. - Common Stock $20,471,730 0.28% 56,533 $3,560 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $20,373,652 0.28% 110,253 $8,304,777 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $19,597,103 0.27% 155,114 $7,344,250 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $19,188,038 0.27% 33,031 $10,571,964 하락 ×1
MELI MercadoLibre, Inc. - Common Stock $18,830,845 0.26% 11,094 $-2,045,342 하락 ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $18,672,374 0.26% 65,524 $4,547,293 상승 ×1
AXP American Express Company Common Stock $18,278,015 0.25% 54,037 $2,535,443 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $18,056,238 0.25% 188,125 $-8,442,545 하락 ×1
PEP PepsiCo, Inc. - Common Stock $17,794,674 0.25% 131,423 $-109,487 상승 ×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 하락 ×1
WFC Wells Fargo & Company Common Stock $17,395,224 0.24% 210,494 $2,335,400 상승 ×1
CIEN Ciena Corporation Common Stock $17,206,392 0.24% 35,075 $3,890,103 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $17,192,380 0.24% 57,679 $7,875,990 상승 ×1
CB Chubb Limited Common Stock $16,711,253 0.23% 49,044 $74,482 하락 ×1
IBM International Business Machines Corporation Common Stock $16,564,394 0.23% 58,904 $4,526,579 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $16,029,175 0.22% 137,389 $2,302,991 상승 ×1
UNP Union Pacific Corporation Common Stock $15,186,848 0.21% 55,834 $2,289,654 상승 ×1
ECL Ecolab Inc. Common Stock $15,030,174 0.21% 53,947 $1,499,333 상승 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $14,873,391 0.21% 155,206 $3,477,658 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $14,723,704 0.20% 37,024 $778,756 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $14,319,022 0.20% 94,515 $1,215,477 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $14,204,186 0.20% 64,421 $-240,319 상승 ×1
ALV Autoliv, Inc. Common Stock $14,133,359 0.20% 121,661 $-1,953,807 하락 ×1
WDC Western Digital Corporation - Common Stock $14,016,072 0.19% 21,944 $8,421,527 상승 ×1
CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares $13,784,679 0.19% 173,545 $-4,370,130 하락 ×1
APH Amphenol Corporation Common Stock $13,750,315 0.19% 77,985 $6,984,272 상승 ×1
DIS Walt Disney Company (The) Common Stock $13,163,920 0.18% 136,768 $1,407,873 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $13,124,946 0.18% 142,245 $223,935 상승 ×1
GLW Corning Incorporated Common Stock $12,967,159 0.18% 50,766 $6,588,398 상승 ×1
MCD McDonald's Corporation Common Stock $12,332,083 0.17% 45,622 $61,783 상승 ×1
TCOM Trip.com Group Limited - American Depositary Shares $12,247,971 0.17% 307,429 $-12,346,696 하락 ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $12,199,878 0.17% 36,600 $3,989,682 하락 ×1
ADI Analog Devices, Inc. - Common Stock $12,157,374 0.17% 30,610 $5,437,621 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $12,069,059 0.17% 15,815 $6,601,367 상승 ×1
CL Colgate-Palmolive Company Common Stock $11,817,735 0.16% 128,902 $-194,752 하락 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $11,751,638 0.16% 23,658 $3,798,314 상승 ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $11,607,769 0.16% 156,777 $-9,896,127 하락 ×1
FSLR First Solar, Inc. - Common Stock $11,250,573 0.16% 47,680 $365,963 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 추가 매수 +1.6M +$344.7M
AAPL 추가 매수 +405K +$131.5M
AVGO 추가 매수 +289K +$127.2M
LLY 추가 매수 +89K +$122.7M
PANW 추가 매수 +165K +$108.7M
V 추가 매수 +299K +$108.6M
LIN 추가 매수 +198K +$104.2M
ABBV 추가 매수 +392K +$103.7M
AMAT 추가 매수 +20K +$79.1M
SPGI 추가 매수 +196K +$78.1M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
TECK 2026년 6월 30일 344,196 $17,812,143 15.9%
SLM 2026년 6월 30일 427,576 $9,154,402 1.3%
SBS 2026년 6월 30일 216,814 $6,615,004 -20.9%
LAR 2026년 6월 30일 948,297 $6,334,624 -20.8%
RNW 2026년 6월 30일 959,751 $4,395,660 9.1%
NOK 2026년 6월 30일 424,941 $3,416,526 -23.0%
MNDY 2026년 6월 30일 31,319 $2,164,456 22.3%
HRL 2026년 6월 30일 49,846 $1,129,012 -3.4%
DD 2026년 6월 30일 24,431 $1,118,940 3.3%
ACM 2026년 6월 30일 12,804 $1,086,035 -6.9%
HOLX 2026년 6월 30일 11,384 $860,517 더 이상 추적하지 않음
PDD 2026년 6월 30일 8,300 $848,094 16.3%
BLDR 2026년 6월 30일 9,961 $820,089 -21.1%
OKLO 2026년 6월 30일 13,738 $681,267 -17.9%
SARO 2026년 6월 30일 24,822 $641,152 -14.6%
DOC 2026년 6월 30일 35,970 $590,987 -1.0%
CX 2026년 6월 30일 39,601 $453,035 -10.7%
HUBS 2026년 6월 30일 1,834 $447,679 27.9%
BILI 2026년 6월 30일 19,120 $431,347 -0.4%
EQH 2026년 6월 30일 10,704 $397,225 12.2%
TTD 2026년 6월 30일 16,633 $377,403 -26.9%
UDR 2026년 6월 30일 11,050 $373,269 -5.5%
SOLV 2026년 6월 30일 5,520 $360,456 14.7%
IT 2026년 6월 30일 2,250 $356,265 48.9%
PINS 2026년 6월 30일 18,803 $344,847 9.7%
SCI 2026년 6월 30일 4,050 $334,166 10.2%
JKHY 2026년 6월 30일 2,111 $333,622 19.2%
ZBRA 2026년 6월 30일 1,537 $321,356 36.7%
GDDY 2026년 6월 30일 3,612 $298,604 12.9%
DKNG 2026년 6월 30일 13,203 $285,449 -1.1%
KT 2026년 6월 30일 10,299 $220,914 10.8%
BBD 2026년 6월 30일 60,200 $219,730 -12.1%
TIGR 2026년 6월 30일 22,792 $143,590 18.2%
SNAP 2026년 6월 30일 15,020 $69,092 18.7%