2026 Q2 Portfolio Activity
In 2026 Q2, ABN AMRO INVESTMENT SOLUTIONS maintained a portfolio of 677 distinct positions. The most significant new addition was AGNICO EAGLE MINES LTD, now representing 0.35% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 61.2%. The fund also reduced its exposure to BOSTON SCIENTIFIC CORP by 86.5%.
Position History
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Total Positions
677
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 677
ABN AMRO INVESTMENT SOLUTIONS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.78% | 6.33% |
#1
Prev: #1
|
8.1 |
—
|
1,702,766 | 61.2% |
P
S
|
4,486,854 | $897,774,618 |
$188.54
+4.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 4.69% |
#2
1
Prev: #3
|
6.6 |
—
|
658,297 | 67.7% |
P
S
|
1,630,287 | $608,129,657 |
$438.50
-9.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.07% |
#3
1
Prev: #2
|
5.5 |
—
|
510,864 | 33.3% |
P
S
|
2,042,718 | $591,080,882 |
$247.28
+37.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.28% | 3.98% |
#4
Prev: #4
|
3.8 |
—
|
121,764 | 8.3% |
P
S
|
1,588,037 | $378,492,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.16% | 2.64% |
#5
1
Prev: #6
|
4.3 |
—
|
312,374 | 47.8% |
P
S
|
966,145 | $364,961,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.62% | 1.95% |
#6
2
Prev: #8
|
1.5 |
—
|
-19,741 | -4.5% |
P
S
|
418,651 | $302,684,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 3.33% |
#7
2
Prev: #5
|
1.5 |
—
|
-46,375 | -5.2% |
P
S
|
843,394 | $301,403,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.42% | 2.03% |
#8
1
Prev: #7
|
3.5 |
—
|
63,603 | 37.6% |
P
S
|
232,754 | $279,172,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.74% | 1.26% |
#9
1
Prev: #10
|
3.7 |
—
|
190,860 | 97.8% |
P
S
|
385,968 | $200,294,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.70% | 1.03% |
#10
7
Prev: #17
|
3.7 |
—
|
1,832,227 | 113.4% |
P
S
|
3,447,416 | $196,433,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 0.94% |
#11
8
Prev: #19
|
3.7 |
—
|
316,981 | 133.3% |
P
S
|
554,740 | $190,325,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.61% | 0.78% |
#12
17
Prev: #29
|
3.1 |
—
|
169,525 | 45.3% |
P
S
|
543,970 | $185,504,649 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.57% | 0.95% |
#13
5
Prev: #18
|
1.1 |
—
|
-46,756 | -13.1% |
P
S
|
311,262 | $180,815,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 0.67% |
#14
22
Prev: #36
|
3.6 |
—
|
411,780 | 173.5% |
P
S
|
649,098 | $163,339,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.39% | 1.17% |
#15
3
Prev: #12
|
3.6 |
—
|
183,692 | 86.8% |
P
S
|
395,201 | $160,949,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.30% | 0.93% |
#16
4
Prev: #20
|
3.5 |
—
|
133,853 | 78.1% |
P
S
|
305,286 | $149,944,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 1.79% |
#17
8
Prev: #9
|
0.5 |
—
|
-106,299 | -26.1% |
P
S
|
300,346 | $143,436,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.13% | 0.87% |
#18
5
Prev: #23
|
3.5 |
—
|
210,771 | 103.5% |
P
S
|
414,338 | $130,450,177 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.24% |
#19
8
Prev: #11
|
2.4 |
—
|
60,034 | 18.6% |
P
S
|
383,145 | $125,414,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.66% |
#20
19
Prev: #39
|
3.4 |
—
|
41,200 | 70.6% |
P
S
|
99,554 | $116,962,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 0.85% |
#21
3
Prev: #24
|
3.4 |
—
|
321,283 | 724.1% |
P
S
|
365,654 | $110,321,469 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.95% | 0.92% |
#22
1
Prev: #21
|
3.4 |
—
|
803,118 | 109.9% |
P
S
|
1,533,728 | $109,508,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.90% | 0.53% |
#23
22
Prev: #45
|
3.4 |
—
|
691,613 | 157.3% |
P
S
|
1,131,262 | $104,177,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XYL
XYLEM INC
|
Industrials | 0.88% | 0.58% |
#24
16
Prev: #40
|
3.4 |
—
|
483,818 | 130.5% |
P
S
|
854,445 | $101,003,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 1.09% |
#25
9
Prev: #16
|
2.8 |
—
|
33,272 | 22.8% |
P
S
|
179,145 | $100,910,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.86% | 0.35% |
#26
37
Prev: #63
|
3.3 |
—
|
67,789 | 249.9% |
P
S
|
94,920 | $98,943,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.33% |
#27
42
Prev: #69
|
2.3 |
—
|
11,521 | 15.6% |
P
S
|
85,455 | $98,639,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 1.15% |
#28
15
Prev: #13
|
0.8 |
—
|
7,829 | 4.4% |
P
S
|
184,520 | $94,769,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.34% |
#29
37
Prev: #66
|
3.3 |
—
|
76,192 | 160.9% |
P
S
|
123,545 | $88,957,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 0.29% |
#30
46
Prev: #76
|
3.3 |
—
|
437,689 | 314.2% |
P
S
|
576,977 | $87,412,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.77% |
#31
1
Prev: #30
|
2.8 |
—
|
34,423 | 21.7% |
P
S
|
193,269 | $81,288,941 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.67% | 1.09% |
#32
17
Prev: #15
|
0.8 |
—
|
-26,615 | -17.8% |
P
S
|
122,533 | $77,726,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 1.10% |
#33
19
Prev: #14
|
0.8 |
—
|
-36,488 | -9.9% |
P
S
|
331,967 | $73,988,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.52% |
#34
12
Prev: #46
|
3.2 |
—
|
105,941 | 64.5% |
P
S
|
270,314 | $68,651,646 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.80% |
#35
7
Prev: #28
|
2.2 |
—
|
11,748 | 19.1% |
P
S
|
73,333 | $68,600,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.77% |
#36
5
Prev: #31
|
2.2 |
—
|
6,508 | 5.4% |
P
S
|
126,330 | $63,336,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.90% |
#37
15
Prev: #22
|
0.7 |
—
|
-37,795 | -17.9% |
P
S
|
173,155 | $61,068,306 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.53% | 0.72% |
#38
4
Prev: #34
|
0.7 |
—
|
-6,153 | -12.1% |
P
S
|
44,835 | $60,993,534 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.74% |
#39
7
Prev: #32
|
0.7 |
—
|
19,576 | 5.0% |
P
S
|
412,353 | $60,467,444 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.67% |
#40
3
Prev: #37
|
2.7 |
—
|
129,883 | 42.9% |
P
S
|
432,463 | $59,126,341 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.35% |
#41
21
Prev: #62
|
2.2 |
—
|
9,903 | 7.9% |
P
S
|
134,707 | $58,372,585 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.49% | 0.21% |
#42
53
Prev: #95
|
3.2 |
—
|
230,392 | 256.8% |
P
S
|
320,121 | $56,811,874 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.49% | 0.85% |
#43
18
Prev: #25
|
0.7 |
—
|
-46,614 | -13.6% |
P
S
|
297,041 | $56,580,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.18% |
#44
65
Prev: #109
|
3.2 |
—
|
385,988 | 411.3% |
P
S
|
479,823 | $55,980,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.37% |
#45
9
Prev: #54
|
0.7 |
—
|
-2,600 | -3.6% |
P
S
|
70,279 | $53,632,716 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.66% |
#46
8
Prev: #38
|
0.7 |
—
|
2,402 | 4.5% |
P
S
|
55,428 | $53,297,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.52% |
#47
Prev: #47
|
2.7 |
—
|
170,338 | 30.9% |
P
S
|
722,077 | $52,105,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.44% | 0.04% |
#48
208
Prev: #256
|
3.2 |
—
|
254,658 | 1122.7% |
P
S
|
277,341 | $51,177,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.43% | 0.57% |
#49
8
Prev: #41
|
0.7 |
—
|
537 | 0.5% |
P
S
|
111,493 | $49,733,683 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.43% | 0.81% |
#50
23
Prev: #27
|
0.2 |
—
|
-223,556 | -21.9% |
P
S
|
797,672 | $49,423,757 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 677 holdings