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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002080520

ABN AMRO INVESTMENT SOLUTIONS

PARIS CEDEX 008, I0 · File #028-25693

Latest AUM
$6.76B
Positions
749
Top-10 Concentration
44.2%
Filings
14

Sector Allocation

Technology
31.5%$2.13B
Healthcare
9.3%$627.5M
Financials
6.0%$408.0M
Industrials
5.9%$401.2M
Real Estate
2.0%$133.4M
Consumer Staples
1.7%$116.8M
Materials
1.1%$74.5M
Energy
1.0%$70.1M
Utilities
0.7%$50.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,420,482$264.9M6.91%
2MICROSOFT CORPMSFT429,108$207.5M5.41%
3APPLE INCAAPL762,787$207.4M5.41%
4MICROSOFT CORPMSFT383,222$185.3M4.84%
5ALPHABET INCGOOG572,499$179.2M4.68%
6NVIDIA CORPORATIONNVDA790,263$147.4M3.85%
7AMAZON COM INCAMZN619,157$142.9M3.73%
8AMAZON COM INCAMZN543,366$125.4M3.27%
9BROADCOM INCAVGO349,668$121.0M3.16%
10APPLE INCAAPL416,628$113.3M2.96%
11ALPHABET INCGOOG322,498$100.9M2.63%
12DEERE & CODE183,211$85.3M2.23%
13WASTE MGMT INC DEL94106L109382,034$83.9M2.19%
14ELI LILLY & COLLY77,772$83.6M2.18%
15DANAHER CORPORATION235851102354,217$81.1M2.12%
16TAIWAN SEMICONDUCTOR MFG LTD874039100251,427$76.4M1.99%
17MASTERCARD INCORPORATEDMA127,745$72.9M1.90%
18INTERCONTINENTAL EXCHANGE IN45866F104414,235$67.1M1.75%
19META PLATFORMS INCMETA98,427$65.0M1.70%
20TESLA INCTSLA143,240$64.4M1.68%