Institutional Fund
Abn Amro Investment Solutions
Paris Cedex 008, FranceCIK 208052015 filings on record
Portfolio Value
$7.67B
Q1 2026
Holdings
602
Reported positions
New Buys
84
Opened this quarter
QoQ Change
+13.6%
from $6.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.3%
- Apple Inc5.1%
- Microsoft Corp4.7%
- Amazon Com Inc4.0%
- Alphabet Inc3.3%
- Broadcom Inc2.6%
- Other73.9%
Portfolio Holdings
602 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.78M | $485.54M | 6.3% | +573.3K | Added |
| 2 | Apple Inc | 1.53M | $388.77M | 5.1% | +352.4K | Added |
| 3 | Microsoft Corp | 972.0K | $359.80M | 4.7% | +159.7K | Added |
| 4 | Amazon Com Inc | 1.47M | $305.38M | 4.0% | +303.8K | Added |
| 5 | Alphabet Inc | 889.8K | $255.86M | 3.3% | −5.2K | Reduced |
| 6 | Broadcom Inc | 653.8K | $202.35M | 2.6% | +138.5K | Added |
| 7 | Eli Lilly & Co | 169.2K | $155.58M | 2.0% | +31.9K | Added |
| 8 | Applied Matls Inc | 438.4K | $149.84M | 2.0% | +109.5K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 406.6K | $137.43M | 1.8% | +124.2K | Added |
| 10 | Linde PLC | 195.1K | $96.73M | 1.3% | +195.1K | New |
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