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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $11.5B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+23.8%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.87B
Cap. Flow
+$2.61B
Cap. Flow %
22.61%
Top 10 Hldgs %
35.7%
Holding
649
New
47
Increased
425
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$350M
2
MSFT icon
Microsoft
MSFT
+$266M
3
AAPL icon
Apple
AAPL
+$146M
4
AVGO icon
Broadcom
AVGO
+$125M
5
V icon
Visa
V
+$102M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.1M
2
BSX icon
Boston Scientific
BSX
+$42M
3
CRM icon
Salesforce
CRM
+$27.2M
4
AMD icon
Advanced Micro Devices
AMD
+$19.2M
5
BKNG icon
Booking.com
BKNG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Financials 12.05%
3 Healthcare 10.8%
4 Industrials 10.27%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.6T
$898M 7.78%
4,486,854
+1,702,766
+61% +$350M
MSFT icon
2
Microsoft
MSFT
$3.72T
$608M 5.27%
1,630,287
+658,297
+68% +$266M
AAPL icon
3
Apple
AAPL
$4.66T
$591M 5.12%
2,042,718
+510,864
+33% +$146M
AMZN icon
4
Amazon
AMZN
$2.76T
$378M 3.28%
1,588,037
+121,764
+8% +$30.6M
AVGO icon
5
Broadcom
AVGO
$1.69T
$365M 3.16%
966,145
+312,374
+48% +$125M
AMAT icon
6
Applied Materials
AMAT
$360B
$303M 2.62%
418,651
-19,741
-5% -$9.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$301M 2.61%
843,394
-46,375
-5% -$16.7M
LLY icon
8
Eli Lilly
LLY
$1.02T
$279M 2.42%
232,754
+63,603
+38% +$65M
LIN icon
9
Linde
LIN
$222B
$200M 1.74%
385,968
+190,860
+98% +$96.7M
BAC icon
10
Bank of America
BAC
$434B
$196M 1.7%
3,447,416
+1,832,227
+113% +$97.4M
V icon
11
Visa
V
$699B
$190M 1.65%
554,740
+316,981
+133% +$102M
PANW icon
12
Palo Alto Networks
PANW
$269B
$186M 1.61%
543,970
+169,525
+45% +$38.8M
AMD icon
13
Advanced Micro Devices
AMD
$767B
$181M 1.57%
311,262
-46,756
-13% -$19.2M
ABBV icon
14
AbbVie
ABBV
$455B
$163M 1.42%
649,098
+411,780
+174% +$88.6M
SPGI icon
15
S&P Global
SPGI
$131B
$161M 1.39%
395,201
+183,692
+87% +$77.6M
TT icon
16
Trane Technologies
TT
$98.1B
$150M 1.3%
305,286
+133,853
+78% +$62.6M
TSM icon
17
TSMC
TSM
$2.21T
$143M 1.24%
300,346
-106,299
-26% -$43.1M
SYK icon
18
Stryker
SYK
$117B
$130M 1.13%
414,338
+210,771
+104% +$66.4M
JPM icon
19
JPMorgan Chase
JPM
$945B
$125M 1.09%
383,145
+60,034
+19% +$18.6M
GEV icon
20
GE Vernova
GEV
$251B
$117M 1.01%
99,554
+41,200
+71% +$42.1M
KLAC icon
21
KLA
KLAC
$242B
$110M 0.96%
365,654
-78,056
-18% -$15.5M
NFLX icon
22
Netflix
NFLX
$331B
$110M 0.95%
1,533,728
+803,118
+110% +$70.7M
ORLY icon
23
O'Reilly Automotive
ORLY
$70.9B
$104M 0.9%
1,131,262
+691,613
+157% +$63.1M
XYL icon
24
Xylem
XYL
$24.9B
$101M 0.88%
854,445
+483,818
+131% +$55.8M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$101M 0.87%
179,145
+33,272
+23% +$20.3M
1
2 3 4 5

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ABN AMRO Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Investment Solutions held 649 positions worth $11.5B, up 50% from $7.67B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABN AMRO Investment Solutions deployed $2.61B of net new capital in Q2 2026, opening 47 new positions and adding to 425 existing holdings. Its largest new stake was Agnico Eagle Mines: 260,585 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $43.1M trimmed.

  • ABN AMRO Investment Solutions's largest Q2 2026 buy was Agnico Eagle Mines: 260,585 shares worth $40.4M.
  • ABN AMRO Investment Solutions added most to NVIDIA in Q2 2026, an estimated $350M increase.
  • ABN AMRO Investment Solutions's biggest Q2 2026 reduction was TSMC, cutting an estimated $43.1M.
  • ABN AMRO Investment Solutions fully exited Teck Resources in Q2 2026, selling an estimated $17.8M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2026.
  • ABN AMRO Investment Solutions opened 47 new positions and closed 33 in Q2 2026.
  • ABN AMRO Investment Solutions's portfolio value rose 50% quarter-over-quarter to $11.5B.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.