ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008 I0 · SEC CIK 0002080520
$76.75亿2026Q1 申报市值
629持仓数
33.1%前十大占比 · 第一大 6.3%
83 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$9,999.10万
LIN 新建仓+$9,672.67万
AAPL 加仓+$8,944.55万
TT 新建仓+$7,144.30万
AMZN 加仓+$6,326.20万
2026Q1 卖出最多 按季末市值估算
BRO 减仓-$2,892.44万
DE 减仓-$2,670.61万
NOW 减仓-$1,970.18万
WDAY 减仓-$1,860.13万
AWK 减仓-$1,199.24万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $801.62万 | 0.10% | 61,183 | 269 | 0.4% | $3.52万 | 加仓 |
| OKE | ONEOK INC NEW | $819.53万 | 0.11% | 90,666 | 8,844 | 10.8% | $79.94万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $821.02万 | 0.11% | 73,116 | -33,735 | -31.6% | -$378.81万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $824.27万 | 0.11% | 106,867 | -31,465 | -22.7% | -$242.69万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $830.33万 | 0.11% | 225,941 | 51,681 | 29.7% | $189.93万 | 加仓 |
| ADBE | ADOBE INC | $861.72万 | 0.11% | 35,450 | -11,700 | -24.8% | -$284.40万 | 减仓 |
| VLTO | VERALTO CORP | $863.32万 | 0.11% | 97,638 | -318 | -0.3% | -$2.81万 | 减仓 |
| ADSK | AUTODESK INC | $872.13万 | 0.11% | 36,430 | -1,337 | -3.5% | -$32.01万 | 减仓 |
| PFE | PFIZER INC | $881.13万 | 0.11% | 313,794 | 33,262 | 11.9% | $93.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $886.34万 | 0.12% | 67,685 | 67,685 | — | $886.34万 | 新建仓 |
| USB | US BANCORP | $890.44万 | 0.12% | 171,205 | -81,756 | -32.3% | -$425.21万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $892.11万 | 0.12% | 9,965 | -13,081 | -56.8% | -$1,171.06万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $892.39万 | 0.12% | 119,081 | 119,081 | — | $892.39万 | 新建仓 |
| P | EVERPURE INC | $905.91万 | 0.12% | 153,440 | -3,290 | -2.1% | -$19.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $909.12万 | 0.12% | 49,834 | -28,168 | -36.1% | -$513.87万 | 减仓 |
| SLM | SLM CORP | $915.44万 | 0.12% | 427,576 | -234,790 | -35.4% | -$502.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $931.64万 | 0.12% | 47,988 | 4,463 | 10.3% | $86.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $936.73万 | 0.12% | 100,854 | 16,771 | 19.9% | $155.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $946.84万 | 0.12% | 92,222 | 9,071 | 10.9% | $93.13万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $984.81万 | 0.13% | 49,665 | -19,223 | -27.9% | -$381.17万 | 减仓 |
| CME | CME GROUP INC | $985.29万 | 0.13% | 33,360 | 2,523 | 8.2% | $74.52万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,000.35万 | 0.13% | 84,325 | -1,490 | -1.7% | -$17.68万 | 减仓 |
| GLOB | GLOBANT S A | $1,014.60万 | 0.13% | 220,039 | 220,039 | — | $1,014.60万 | 新建仓 |
| CRH | CRH PLC | $1,017.72万 | 0.13% | 96,815 | 96,815 | — | $1,017.72万 | 新建仓 |
| INTC | INTEL CORP | $1,029.04万 | 0.13% | 233,183 | 24,384 | 11.7% | $107.61万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,047.25万 | 0.14% | 29,181 | -4,098 | -12.3% | -$147.07万 | 减仓 |
| PLD | PROLOGIS INC. | $1,080.76万 | 0.14% | 81,764 | -1,549 | -1.9% | -$20.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,084.26万 | 0.14% | 51,624 | 8,367 | 19.3% | $175.73万 | 加仓 |
| MET | METLIFE INC | $1,098.97万 | 0.14% | 155,398 | -76,175 | -32.9% | -$538.71万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,121.25万 | 0.15% | 44,746 | -718 | -1.6% | -$17.99万 | 减仓 |
| T | AT&T INC | $1,124.22万 | 0.15% | 387,796 | 32,096 | 9.0% | $93.05万 | 加仓 |
| C | CITIGROUP INC | $1,131.04万 | 0.15% | 99,730 | 12,444 | 14.3% | $141.13万 | 加仓 |
| SE | SEA LTD | $1,139.57万 | 0.15% | 137,613 | 122,471 | 808.8% | $1,014.18万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,158.13万 | 0.15% | 68,113 | -594 | -0.9% | -$10.10万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,158.31万 | 0.15% | 314,672 | 102,742 | 48.5% | $378.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,201.25万 | 0.16% | 140,942 | 10,264 | 7.9% | $87.48万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,201.74万 | 0.16% | 196,845 | 27,862 | 16.5% | $170.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,203.78万 | 0.16% | 49,663 | 4,976 | 11.1% | $120.61万 | 加仓 |
| QCOM | QUALCOMM INC | $1,206.89万 | 0.16% | 93,717 | -27,590 | -22.7% | -$355.30万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,225.47万 | 0.16% | 153,031 | 128,612 | 526.7% | $1,029.92万 | 加仓 |
| GE | GE AEROSPACE | $1,257.04万 | 0.16% | 44,298 | 5,931 | 15.5% | $168.30万 | 加仓 |
| UNP | UNION PAC CORP | $1,289.72万 | 0.17% | 53,158 | 1,174 | 2.3% | $28.48万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,290.10万 | 0.17% | 137,274 | 9,882 | 7.8% | $92.87万 | 加仓 |
| CIEN | CIENA CORP | $1,331.63万 | 0.17% | 34,300 | -20,894 | -37.9% | -$811.17万 | 减仓 |
| INFY | INFOSYS LTD | $1,346.98万 | 0.18% | 997,028 | 483,700 | 94.2% | $653.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,372.62万 | 0.18% | 93,835 | 93,835 | — | $1,372.62万 | 新建仓 |
| INTU | INTUIT | $1,392.70万 | 0.18% | 32,210 | -835 | -2.5% | -$36.10万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,394.49万 | 0.18% | 30,250 | 5,094 | 20.2% | $234.83万 | 加仓 |
| SLB | SLB LIMITED | $1,404.80万 | 0.18% | 273,361 | -806 | -0.3% | -$4.14万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,412.51万 | 0.18% | 47,564 | 15,488 | 48.3% | $459.95万 | 加仓 |
| LOW | LOWES COS INC | $1,444.45万 | 0.19% | 61,133 | -15,198 | -19.9% | -$359.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,461.62万 | 0.19% | 17,277 | 1,507 | 9.6% | $127.49万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,484.95万 | 0.19% | 109,115 | -88,121 | -44.7% | -$1,199.24万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,496.50万 | 0.19% | 76,360 | 4,098 | 5.7% | $80.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,499.36万 | 0.20% | 151,374 | -3,045 | -2.0% | -$30.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,505.98万 | 0.20% | 189,170 | -32,108 | -14.5% | -$255.61万 | 减仓 |
| NOW | SERVICENOW INC | $1,512.12万 | 0.20% | 144,631 | -188,444 | -56.6% | -$1,970.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,527.70万 | 0.20% | 124,426 | 4,895 | 4.1% | $60.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,574.26万 | 0.21% | 52,045 | -2,758 | -5.0% | -$83.42万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,576.18万 | 0.21% | 89,729 | 12,920 | 16.8% | $226.95万 | 加仓 |
| ALV | AUTOLIV INC | $1,608.72万 | 0.21% | 152,978 | -211 | -0.1% | -$2.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,614.80万 | 0.21% | 59,677 | 6,297 | 11.8% | $170.39万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,663.68万 | 0.22% | 51,044 | 51,044 | — | $1,663.68万 | 新建仓 |
| SKM | SK TELECOM CO LTD | $1,664.68万 | 0.22% | 568,343 | 328,300 | 136.8% | $961.59万 | 加仓 |
| WELL | WELLTOWER INC | $1,680.04万 | 0.22% | 84,975 | 4,355 | 5.4% | $86.10万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,781.21万 | 0.23% | 344,196 | -166,793 | -32.6% | -$863.15万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,815.48万 | 0.24% | 249,345 | 66,400 | 36.3% | $483.46万 | 加仓 |
| CAT | CATERPILLAR INC | $1,835.97万 | 0.24% | 25,915 | 2,187 | 9.2% | $154.94万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,848.15万 | 0.24% | 93,691 | 3,142 | 3.5% | $61.98万 | 加仓 |
| ECL | ECOLAB INC | $1,919.25万 | 0.25% | 72,147 | -20,662 | -22.3% | -$549.65万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,926.86万 | 0.25% | 93,130 | 20,331 | 27.9% | $420.65万 | 加仓 |
| PEP | PEPSICO INC | $1,928.62万 | 0.25% | 124,195 | 7,258 | 6.2% | $112.71万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,991.90万 | 0.26% | 2,376,967 | 998,999 | 72.5% | $837.16万 | 加仓 |
| KO | COCA COLA CO | $1,999.75万 | 0.26% | 262,952 | -34,017 | -11.5% | -$258.70万 | 减仓 |
| AMGN | AMGEN INC | $2,046.82万 | 0.27% | 58,173 | -12,829 | -18.1% | -$451.39万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,150.39万 | 0.28% | 265,677 | 123,700 | 87.1% | $1,001.23万 | 加仓 |
| DDOG | DATADOG INC | $2,187.04万 | 0.28% | 185,264 | 132,904 | 253.8% | $1,568.93万 | 加仓 |
| CSCO | CISCO SYS INC | $2,214.98万 | 0.29% | 285,472 | 20,281 | 7.6% | $157.36万 | 加仓 |
| TJX | TJX COS INC NEW | $2,224.43万 | 0.29% | 139,288 | -8,922 | -6.0% | -$142.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,254.30万 | 0.29% | 13,038 | 2,813 | 27.5% | $486.37万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,277.99万 | 0.30% | 120,052 | -2,847 | -2.3% | -$54.02万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,363.21万 | 0.31% | 120,942 | 113,850 | 1,605.3% | $2,224.63万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,391.09万 | 0.31% | 476,313 | -86,638 | -15.4% | -$434.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,397.86万 | 0.31% | 172,050 | -5,599 | -3.2% | -$78.03万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2,459.47万 | 0.32% | 493,968 | 235,997 | 91.5% | $1,175.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,497.79万 | 0.33% | 73,934 | 3,682 | 5.2% | $124.39万 | 加仓 |
| MS | MORGAN STANLEY | $2,541.34万 | 0.33% | 154,423 | -16,602 | -9.7% | -$273.22万 | 减仓 |
| WAB | WABTEC | $2,551.21万 | 0.33% | 102,085 | 2,211 | 2.2% | $55.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,599.77万 | 0.34% | 47,353 | -3,106 | -6.2% | -$170.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,612.41万 | 0.34% | 60,198 | 50,486 | 519.8% | $2,190.94万 | 加仓 |
| DIS | DISNEY WALT CO | $2,621.39万 | 0.34% | 271,985 | 26,871 | 11.0% | $258.98万 | 加仓 |
| EQIX | EQUINIX INC | $2,659.49万 | 0.35% | 27,131 | 421 | 1.6% | $41.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,666.56万 | 0.35% | 124,804 | 157 | 0.1% | $3.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,693.43万 | 0.35% | 55,545 | 55,545 | — | $2,693.43万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2,755.23万 | 0.36% | 6,544 | 4,809 | 277.2% | $2,024.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,756.52万 | 0.36% | 219,713 | 111,763 | 103.5% | $1,402.18万 | 加仓 |
| MRK | MERCK & CO INC | $2,810.62万 | 0.37% | 233,654 | -23,180 | -9.0% | -$278.83万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,825.17万 | 0.37% | 88,135 | 3,586 | 4.2% | $114.95万 | 加仓 |
| WMT | WALMART INC | $2,830.58万 | 0.37% | 227,758 | 23,259 | 11.4% | $289.06万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,844.69万 | 0.37% | 392,587 | 293,071 | 294.5% | $2,123.59万 | 加仓 |