ABN AMRO INVESTMENT SOLUTIONS

Q2 2026 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
616
Total value ($000)
$11,543,049
Net value change ($000)
+3,868,490 (50.4%)
New positions
48
Sold out positions
55
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 412,230 84.9%
MSFT 248,328 69.0%
AAPL 202,312 52.0%
AVGO 162,612 80.4%
AMAT 152,847 102.0%
PANW 125,474 209.0%
LLY 123,592 79.4%
V 118,466 164.9%
BAC 117,694 149.5%
ABBV 111,725 216.5%
Top Reduces (Value $000, Stocks/ETFs)
BSX -50,962 -90.8%
CRM -31,217 -71.5%
BKNG -18,062 -65.6%
TECK -17,812 -100.0%
MSI -17,386 -66.6%
ICE -16,906 -26.1%
VRSK -16,431 -72.1%
O -13,055 -20.9%
TCOM -12,347 -50.2%
SKM -11,104 -66.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type