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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.86亿 | 6.33% | 2,784,088 | 573,343 | 25.9% | $9,999.10万 | 加仓 |
| AAPL | APPLE INC | $3.89亿 | 5.07% | 1,531,854 | 352,439 | 29.9% | $8,944.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.60亿 | 4.69% | 971,990 | 159,660 | 19.7% | $5,910.13万 | 加仓 |
| AMZN | AMAZON COM INC | $3.05亿 | 3.98% | 1,466,273 | 303,750 | 26.1% | $6,326.20万 | 加仓 |
| GOOGL | ALPHABET INC | $2.56亿 | 3.33% | 889,769 | -5,228 | -0.6% | -$150.34万 | 减仓 |
| AVGO | BROADCOM INC | $2.02亿 | 2.64% | 653,771 | 138,479 | 26.9% | $4,286.06万 | 加仓 |
| LLY | ELI LILLY & CO | $1.56亿 | 2.03% | 169,151 | 31,877 | 23.2% | $2,931.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.50亿 | 1.95% | 438,392 | 109,506 | 33.3% | $3,742.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.37亿 | 1.79% | 406,645 | 124,214 | 44.0% | $4,197.81万 | 加仓 |
| LIN | LINDE PLC | $9,672.67万 | 1.26% | 195,108 | 195,108 | — | $9,672.67万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $9,504.63万 | 1.24% | 323,111 | 133,894 | 70.8% | $3,938.63万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,996.32万 | 1.17% | 211,509 | 60,225 | 39.8% | $2,561.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,828.54万 | 1.15% | 176,691 | -6,377 | -3.5% | -$318.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,466.73万 | 1.10% | 368,455 | -30,868 | -7.7% | -$709.32万 | 减仓 |
| DE | DEERE & CO | $8,401.51万 | 1.09% | 149,148 | -47,410 | -24.1% | -$2,670.61万 | 减仓 |
| META | META PLATFORMS INC | $8,345.83万 | 1.09% | 145,873 | 19,354 | 15.3% | $1,107.30万 | 加仓 |
| BAC | BANK AMERICA CORP | $7,874.05万 | 1.03% | 1,615,189 | -66,810 | -4.0% | -$325.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,283.16万 | 0.95% | 358,018 | 43,031 | 13.7% | $875.38万 | 加仓 |
| V | VISA INC | $7,186.03万 | 0.94% | 237,759 | 110,966 | 87.5% | $3,353.84万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,144.30万 | 0.93% | 171,433 | 171,433 | — | $7,144.30万 | 新建仓 |
| NFLX | NETFLIX INC. | $7,024.82万 | 0.92% | 730,610 | 369,196 | 102.2% | $3,549.82万 | 加仓 |
| HD | HOME DEPOT INC | $6,937.93万 | 0.90% | 210,950 | -3,441 | -1.6% | -$113.17万 | 减仓 |
| SYK | STRYKER CORPORATION | $6,689.01万 | 0.87% | 203,567 | 3,387 | 1.7% | $111.29万 | 加仓 |
| KLAC | KLA CORP | $6,533.23万 | 0.85% | 44,371 | -4,027 | -8.3% | -$592.94万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,515.70万 | 0.85% | 343,655 | -40,641 | -10.6% | -$770.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,488.92万 | 0.85% | 412,571 | -35,803 | -8.0% | -$563.11万 | 减仓 |
| O | REALTY INCOME CORP | $6,247.87万 | 0.81% | 1,021,228 | -72,435 | -6.6% | -$443.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,136.51万 | 0.80% | 61,585 | 38,454 | 166.2% | $3,831.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,003.10万 | 0.78% | 374,445 | 190,180 | 103.2% | $3,048.97万 | 加仓 |
| TSLA | TESLA INC | $5,905.10万 | 0.77% | 158,846 | 15,606 | 10.9% | $580.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,889.61万 | 0.77% | 119,822 | -6,877 | -5.4% | -$338.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,673.27万 | 0.74% | 392,777 | -6,007 | -1.5% | -$86.77万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,611.80万 | 0.73% | 894,310 | 207,303 | 30.2% | $1,300.83万 | 加仓 |
| GWW | WW GRAINGER INC | $5,561.82万 | 0.72% | 50,988 | 1,332 | 2.7% | $145.30万 | 加仓 |
| AZO | AUTOZONE INC | $5,215.97万 | 0.68% | 15,442 | -1,180 | -7.1% | -$398.58万 | 减仓 |
| ABBV | ABBVIE INC | $5,161.43万 | 0.67% | 237,318 | 105,906 | 80.6% | $2,303.35万 | 加仓 |
| — | EXXON MOBIL CORP | $5,133.57万 | 0.67% | 302,580 | 147,226 | 94.8% | $2,497.84万 | 加仓 |
| BLK | BLACKROCK INC | $5,099.56万 | 0.66% | 53,026 | 44,030 | 489.4% | $4,234.41万 | 加仓 |
| GEV | GE VERNOVA INC | $5,093.72万 | 0.66% | 58,354 | 43,051 | 281.3% | $3,757.92万 | 加仓 |
| XYL | XYLEM INC | $4,428.99万 | 0.58% | 370,627 | 128,480 | 53.1% | $1,535.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,399.18万 | 0.57% | 110,956 | -6,760 | -5.7% | -$268.02万 | 减仓 |
| CRM | SALESFORCE INC | $4,368.56万 | 0.57% | 234,026 | -49,537 | -17.5% | -$924.71万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,220.93万 | 0.55% | 180,954 | 6,611 | 3.8% | $154.21万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,179.82万 | 0.54% | 127,796 | 3,483 | 2.8% | $113.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,058.40万 | 0.53% | 439,649 | 405,355 | 1,182.0% | $3,741.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,017.93万 | 0.52% | 164,373 | 9,521 | 6.1% | $232.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,968.66万 | 0.52% | 551,739 | 358,031 | 184.8% | $2,575.32万 | 加仓 |
| HDB | HDFC BANK LTD | $3,729.36万 | 0.49% | 1,498,938 | 595,912 | 66.0% | $1,482.63万 | 加仓 |
| ORCL | ORACLE CORP | $3,705.51万 | 0.48% | 251,887 | 6,708 | 2.7% | $98.68万 | 加仓 |
| MCD | MCDONALDS CORP | $3,461.95万 | 0.45% | 111,392 | 76,402 | 218.4% | $2,374.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,393.74万 | 0.44% | 70,821 | 7,480 | 11.8% | $358.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,233.25万 | 0.42% | 186,408 | 1,999 | 1.1% | $34.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,046.12万 | 0.40% | 68,216 | 49,146 | 257.7% | $2,194.57万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,845.27万 | 0.37% | 72,879 | 49,591 | 212.9% | $1,936.08万 | 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 |
| WMT | WALMART INC | $2,830.58万 | 0.37% | 227,758 | 23,259 | 11.4% | $289.06万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,825.17万 | 0.37% | 88,135 | 3,586 | 4.2% | $114.95万 | 加仓 |
| MRK | MERCK & CO INC | $2,810.62万 | 0.37% | 233,654 | -23,180 | -9.0% | -$278.83万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,756.52万 | 0.36% | 219,713 | 111,763 | 103.5% | $1,402.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,755.23万 | 0.36% | 6,544 | 4,809 | 277.2% | $2,024.74万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,693.43万 | 0.35% | 55,545 | 55,545 | — | $2,693.43万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,666.56万 | 0.35% | 124,804 | 157 | 0.1% | $3.35万 | 加仓 |
| EQIX | EQUINIX INC | $2,659.49万 | 0.35% | 27,131 | 421 | 1.6% | $41.27万 | 加仓 |
| DIS | DISNEY WALT CO | $2,621.39万 | 0.34% | 271,985 | 26,871 | 11.0% | $258.98万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,612.41万 | 0.34% | 60,198 | 50,486 | 519.8% | $2,190.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,599.77万 | 0.34% | 47,353 | -3,106 | -6.2% | -$170.53万 | 减仓 |
| WAB | WABTEC | $2,551.21万 | 0.33% | 102,085 | 2,211 | 2.2% | $55.26万 | 加仓 |
| MS | MORGAN STANLEY | $2,541.34万 | 0.33% | 154,423 | -16,602 | -9.7% | -$273.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,497.79万 | 0.33% | 73,934 | 3,682 | 5.2% | $124.39万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $2,459.47万 | 0.32% | 493,968 | 235,997 | 91.5% | $1,175.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,397.86万 | 0.31% | 172,050 | -5,599 | -3.2% | -$78.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,391.09万 | 0.31% | 476,313 | -86,638 | -15.4% | -$434.92万 | 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 |
| VRSK | VERISK ANALYTICS INC | $2,277.99万 | 0.30% | 120,052 | -2,847 | -2.3% | -$54.02万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,254.30万 | 0.29% | 13,038 | 2,813 | 27.5% | $486.37万 | 加仓 |
| TJX | TJX COS INC NEW | $2,224.43万 | 0.29% | 139,288 | -8,922 | -6.0% | -$142.48万 | 减仓 |
| CSCO | CISCO SYS INC | $2,214.98万 | 0.29% | 285,472 | 20,281 | 7.6% | $157.36万 | 加仓 |
| DDOG | DATADOG INC | $2,187.04万 | 0.28% | 185,264 | 132,904 | 253.8% | $1,568.93万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,150.39万 | 0.28% | 265,677 | 123,700 | 87.1% | $1,001.23万 | 加仓 |
| AMGN | AMGEN INC | $2,046.82万 | 0.27% | 58,173 | -12,829 | -18.1% | -$451.39万 | 减仓 |
| KO | COCA COLA CO | $1,999.75万 | 0.26% | 262,952 | -34,017 | -11.5% | -$258.70万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,991.90万 | 0.26% | 2,376,967 | 998,999 | 72.5% | $837.16万 | 加仓 |
| PEP | PEPSICO INC | $1,928.62万 | 0.25% | 124,195 | 7,258 | 6.2% | $112.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,926.86万 | 0.25% | 93,130 | 20,331 | 27.9% | $420.65万 | 加仓 |
| ECL | ECOLAB INC | $1,919.25万 | 0.25% | 72,147 | -20,662 | -22.3% | -$549.65万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,848.15万 | 0.24% | 93,691 | 3,142 | 3.5% | $61.98万 | 加仓 |
| CAT | CATERPILLAR INC | $1,835.97万 | 0.24% | 25,915 | 2,187 | 9.2% | $154.94万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,815.48万 | 0.24% | 249,345 | 66,400 | 36.3% | $483.46万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,781.21万 | 0.23% | 344,196 | -166,793 | -32.6% | -$863.15万 | 减仓 |
| WELL | WELLTOWER INC | $1,680.04万 | 0.22% | 84,975 | 4,355 | 5.4% | $86.10万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,664.68万 | 0.22% | 568,343 | 328,300 | 136.8% | $961.59万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,663.68万 | 0.22% | 51,044 | 51,044 | — | $1,663.68万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,614.80万 | 0.21% | 59,677 | 6,297 | 11.8% | $170.39万 | 加仓 |
| ALV | AUTOLIV INC | $1,608.72万 | 0.21% | 152,978 | -211 | -0.1% | -$2.22万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,576.18万 | 0.21% | 89,729 | 12,920 | 16.8% | $226.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,574.26万 | 0.21% | 52,045 | -2,758 | -5.0% | -$83.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,527.70万 | 0.20% | 124,426 | 4,895 | 4.1% | $60.10万 | 加仓 |
| NOW | SERVICENOW INC | $1,512.12万 | 0.20% | 144,631 | -188,444 | -56.6% | -$1,970.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,505.98万 | 0.20% | 189,170 | -32,108 | -14.5% | -$255.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,499.36万 | 0.20% | 151,374 | -3,045 | -2.0% | -$30.16万 | 减仓 |