ABN AMRO INVESTMENT SOLUTIONS
CIK 2080520 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $7.2B
- 持仓
- 616
- 截至
- 2026年6月30日
按 13F 价值排名第 626（共 9443） · 前 6.6%
投资组合价值同比（季度）：+41.0% 13F不披露现金
- 前十大持仓权重
- 31.35%
- 前二十五大持仓权重
- 50.99%
- 持仓高于 1%
- 23
- 有效持仓数量
- 62.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.94% 估计买入 $2270032096 · 卖出 $738077183
- 新仓位
- 48
- 增加
- 385
- 减少
- 181
- 已结清
- 34
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.7% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.8%
完整投资组合 616 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $478845785 | 6.62% | 2393152 | $344704108 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $311572415 | 4.31% | 835270 | $45166248 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $279691699 | 3.87% | 782639 | $37209317 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $233338169 | 3.22% | 806394 | $131482345 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $209367560 | 2.89% | 554249 | $127220512 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $173358416 | 2.40% | 144534 | $122738874 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $155197179 | 2.14% | 455097 | $108679851 | 上涨 ×1 | ||
| V Visa Inc. | $153052106 | 2.12% | 446099 | $108553916 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $136937887 | 1.89% | 263880 | $104182033 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $136854502 | 1.89% | 189287 | $79100537 | 上涨 ×1 | ||
| TT Trane Technologies plc | $136085702 | 1.88% | 277070 | $75569220 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $135357156 | 1.87% | 537900 | $103718669 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $125879986 | 1.74% | 528153 | $43228453 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $119293378 | 1.65% | 292917 | $78087715 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $102954012 | 1.42% | 341235 | $38053124 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $99264640 | 1.37% | 1077909 | $62305470 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $95777325 | 1.32% | 170032 | $14019376 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $92103496 | 1.27% | 88358 | $70991087 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $81664057 | 1.13% | 113416 | $61423886 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $78964973 | 1.09% | 153748 | $-1966956 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $77726358 | 1.07% | 122533 | $-6288710 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $73127619 | 1.01% | 173865 | $19409372 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $72046183 | 1.00% | 323251 | $-12621091 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $67282668 | 0.93% | 1180812 | $5620694 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $63255868 | 0.87% | 193248 | $13897879 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $59065847 | 0.82% | 43418 | $5044573 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $58930857 | 0.81% | 117542 | $3125982 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $57372219 | 0.79% | 162675 | $1842431 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $56580370 | 0.78% | 297041 | $-8576618 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $56562460 | 0.78% | 48144 | $42045260 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $51177735 | 0.71% | 277341 | $47771883 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $49733683 | 0.69% | 111493 | $5741848 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $48250606 | 0.67% | 778738 | $-14228123 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44175438 | 0.61% | 358829 | $-20713729 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $44126950 | 0.61% | 45891 | $845192 | 上涨 ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $43529170 | 0.60% | 183412 | $1319840 | 上涨 ×1 | ||
| BRKB | $43194666 | 0.60% | 86322 | $9257243 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $43138798 | 0.60% | 13498 | $-9020881 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $42228442 | 0.58% | 97451 | $22572149 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $41436409 | 0.57% | 111812 | $-361829 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $41223261 | 0.57% | 130934 | $-7282209 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $40424551 | 0.56% | 260585 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $37837636 | 0.52% | 270985 | $27547270 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $36705619 | 0.51% | 70156 | $29022103 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36366836 | 0.50% | 265995 | $6098813 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $34902133 | 0.48% | 363110 | $10225156 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $34572489 | 0.48% | 75300 | $9642781 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $33668217 | 0.47% | 372189 | $24291249 | 上涨 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $33290993 | 0.46% | 112847 | $31357663 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $32086492 | 0.44% | 93188 | $3834818 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $30947389 | 0.43% | 273242 | $2641625 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $28449544 | 0.39% | 131346 | $4817477 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $28339746 | 0.39% | 1097164 | $-8953831 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $27820841 | 0.38% | 58255 | $19250430 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $26084687 | 0.36% | 100187 | $6112280 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25957422 | 0.36% | 27748 | $2430713 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $24584333 | 0.34% | 65781 | $12013890 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $23123514 | 0.32% | 597044 | $15733232 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $22264160 | 0.31% | 273953 | $2266660 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $21739444 | 0.30% | 304474 | $-3462817 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $21459449 | 0.30% | 84496 | $-18719887 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $21277782 | 0.29% | 128365 | $2009185 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $20471730 | 0.28% | 56533 | $3560 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $20373652 | 0.28% | 110253 | $8304777 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $19597103 | 0.27% | 155114 | $7344250 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19188038 | 0.27% | 33031 | $10571964 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $18830845 | 0.26% | 11094 | $-2045342 | 下跌 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $18672374 | 0.26% | 65524 | $4547293 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $18278015 | 0.25% | 54037 | $2535443 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18056238 | 0.25% | 188125 | $-8442545 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17794674 | 0.25% | 131423 | $-109487 | 上涨 ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $17514576 | 0.24% | 2143767 | $-2404407 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17395224 | 0.24% | 210494 | $2335400 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $17206392 | 0.24% | 35075 | $3890103 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17192380 | 0.24% | 57679 | $7875990 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $16711253 | 0.23% | 49044 | $74482 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16564394 | 0.23% | 58904 | $4526579 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $16029175 | 0.22% | 137389 | $2302991 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $15186848 | 0.21% | 55834 | $2289654 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $15030174 | 0.21% | 53947 | $1499333 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $14873391 | 0.21% | 155206 | $3477658 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14723704 | 0.20% | 37024 | $778756 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14319022 | 0.20% | 94515 | $1215477 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $14204186 | 0.20% | 64421 | $-240319 | 上涨 ×1 | ||
| ALV Autoliv, Inc. Common Stock | $14133359 | 0.20% | 121661 | $-1953807 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $14016072 | 0.19% | 21944 | $8421527 | 上涨 ×1 | ||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $13784679 | 0.19% | 173545 | $-4370130 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $13750315 | 0.19% | 77985 | $6984272 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $13163920 | 0.18% | 136768 | $1407873 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13124946 | 0.18% | 142245 | $223935 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $12967159 | 0.18% | 50766 | $6588398 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $12332083 | 0.17% | 45622 | $61783 | 上涨 ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12247971 | 0.17% | 307429 | $-12346696 | 下跌 ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12199878 | 0.17% | 36600 | $3989682 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12157374 | 0.17% | 30610 | $5437621 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $12069059 | 0.17% | 15815 | $6601367 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $11817735 | 0.16% | 128902 | $-194752 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11751638 | 0.16% | 23658 | $3798314 | 上涨 ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $11607769 | 0.16% | 156777 | $-9896127 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $11250573 | 0.16% | 47680 | $365963 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AEM | $40424551 | 260585 | 0.56% |
| ARGX | $9186779 | 9902 | 0.13% |
| LAUR | $8187400 | 225424 | 0.11% |
| DAR | $7218525 | 132159 | 0.10% |
| EXE | $4934747 | 54115 | 0.07% |
| NE | $4565706 | 122405 | 0.06% |
| NXT | $4043612 | 33940 | 0.06% |
| NXST | $3844864 | 21529 | 0.05% |
| APG | $3826195 | 90347 | 0.05% |
| ASX | $3131328 | 69400 | 0.04% |
| MSM | $2461670 | 20695 | 0.03% |
| FTI | $2403044 | 36245 | 0.03% |
| PPL | $2360278 | 64932 | 0.03% |
| WLK | $2306581 | 31597 | 0.03% |
| WMS | $2216118 | 14119 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TECK | 2026年6月30日 | 344196 | $17812143 | 15.9% |
| SLM | 2026年6月30日 | 427576 | $9154402 | 1.3% |
| SBS | 2026年6月30日 | 216814 | $6615004 | -20.9% |
| LAR | 2026年6月30日 | 948297 | $6334624 | -20.8% |
| RNW | 2026年6月30日 | 959751 | $4395660 | 9.1% |
| NOK | 2026年6月30日 | 424941 | $3416526 | -23.0% |
| MNDY | 2026年6月30日 | 31319 | $2164456 | 22.3% |
| HRL | 2026年6月30日 | 49846 | $1129012 | -3.4% |
| DD | 2026年6月30日 | 24431 | $1118940 | 3.3% |
| ACM | 2026年6月30日 | 12804 | $1086035 | -6.9% |
| HOLX | 2026年6月30日 | 11384 | $860517 | 不再跟踪 |
| PDD | 2026年6月30日 | 8300 | $848094 | 16.3% |
| BLDR | 2026年6月30日 | 9961 | $820089 | -21.1% |
| OKLO | 2026年6月30日 | 13738 | $681267 | -17.9% |
| SARO | 2026年6月30日 | 24822 | $641152 | -14.6% |
| DOC | 2026年6月30日 | 35970 | $590987 | -1.0% |
| CX | 2026年6月30日 | 39601 | $453035 | -10.7% |
| HUBS | 2026年6月30日 | 1834 | $447679 | 27.9% |
| BILI | 2026年6月30日 | 19120 | $431347 | -0.4% |
| EQH | 2026年6月30日 | 10704 | $397225 | 12.2% |
| TTD | 2026年6月30日 | 16633 | $377403 | -26.9% |
| UDR | 2026年6月30日 | 11050 | $373269 | -5.5% |
| SOLV | 2026年6月30日 | 5520 | $360456 | 14.7% |
| IT | 2026年6月30日 | 2250 | $356265 | 48.9% |
| PINS | 2026年6月30日 | 18803 | $344847 | 9.7% |
| SCI | 2026年6月30日 | 4050 | $334166 | 10.2% |
| JKHY | 2026年6月30日 | 2111 | $333622 | 19.2% |
| ZBRA | 2026年6月30日 | 1537 | $321356 | 36.7% |
| GDDY | 2026年6月30日 | 3612 | $298604 | 12.9% |
| DKNG | 2026年6月30日 | 13203 | $285449 | -1.1% |
| KT | 2026年6月30日 | 10299 | $220914 | 10.8% |
| BBD | 2026年6月30日 | 60200 | $219730 | -12.1% |
| TIGR | 2026年6月30日 | 22792 | $143590 | 18.2% |
| SNAP | 2026年6月30日 | 15020 | $69092 | 18.7% |