ABN AMRO INVESTMENT SOLUTIONS
CIK 0002080520 · PARIS CEDEX 008, null · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.54B
2026 Q2
Positions
616
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
7.8%
MSFT
MICROSOFT CORP
5.3%
AAPL
APPLE INC
5.1%
AMZN
AMAZON COM INC
3.3%
AVGO
BROADCOM INC
3.2%
AMAT
APPLIED MATLS INC
2.6%
GOOGL
ALPHABET INC
2.6%
LLY
ELI LILLY & CO
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.