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ABN AMRO INVESTMENT SOLUTIONS — 13F Holdings & Portfolio

CIK 2080520 · latest 13F-HR filed 2026-10-21

Backtest portfolio

ABN AMRO INVESTMENT SOLUTIONS manages $13.19B in 13F-reported U.S. long-equity assets across 804 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.30%), NVDA (3.81%), AAPL (3.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 47 new positions and exited 38; 396 existing positions rose in reported value and 101 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$13.19B

Long-equity book

Holdings
804

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+47 / −38 / ↑396 / ↓101

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.1% · +4%MSFT6.8% · +7%AAPL5.8% · +12%AMZN3.6% · +19%AVGO3.0% · +17%GOOGL2.4% · +9%LLY2.2% · +8%AMAT1.9% · +18%V1.5% · +2%META1.5% · +55%MU1.5% · +110%LIN1.4% · -1%BAC1.3% · -7%AMD1.3% · -8%TSM1.3% · +26%ABBV1.2% · -4%JPM1.2% · +22%SPGI1.2% · -1%TT1.1% · +5%KO1.0% · +434%PANW1.0% · -41%NFLX0.9% · +8%GEV0.9% · +19%TJX0.8% · +45%SYK0.8% · -3%MA0.8% · +8%ORLY0.8% · +6%PLTR0.7% · +10%VEEV0.7% · +7%EQIX0.7% · -2%TSLA0.7% · +28%JNJ0.7% · +21%TMO0.6% · -2%XYL0.6% · -4%PWR0.6% · +5%XOM0.6% · +15%DE0.6% · -3%COST0.6% · +20%BLK0.5% · +17%DHR0.5% · +1%KLAC0.5% · -8%WM0.5% · -4%UBER0.5% · +23%ICE0.5% · +0%BRK.B0.4% · +31%GWW0.4% · -0%LRCX0.4% · +22%DASH0.4% · +3%MRK0.4% · +13%VRTX0.4% · +11%CSCO0.4% · +29%SPOT0.4% · +14%SNPS0.4% · -2%AEM0.3% · -8%GILD0.3% · +16%INTC0.3% · +33%EW0.3% · +14%PG0.3% · -30%HD0.3% · -16%FERG0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 396 →

Top Trims

Show all 101 →

New Positions

Show all 47 →

Exited Positions

Show all 38 →

ABN AMRO INVESTMENT SOLUTIONS Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $567.5M 4.30% 2,484,734 SH
2 NVIDIA CORPORATION NVDA 67066G104 $502.5M 3.81% 2,200,242 SH
3 APPLE INC AAPL 037833100 $490.3M 3.72% 1,472,346 SH
4 MICROSOFT CORP MSFT 594918104 $489.1M 3.71% 953,506 SH
5 MICROSOFT CORP MSFT 594918104 $404.0M 3.06% 787,583 SH
6 AMAZON COM INC AMZN 023135106 $318.0M 2.41% 1,276,183 SH
7 ALPHABET INC GOOGL 02079K305 $295.2M 2.24% 857,853 SH
8 APPLE INC AAPL 037833100 $268.1M 2.03% 805,120 SH
9 BROADCOM INC AVGO 11135F101 $214.2M 1.62% 609,926 SH
10 META PLATFORMS INC META 30303M102 $194.8M 1.48% 268,659 SH
11 BROADCOM INC AVGO 11135F101 $182.4M 1.38% 519,265 SH
12 ELI LILLY & CO LLY 532457108 $172.6M 1.31% 149,209 SH
13 APPLIED MATLS INC AMAT 038222105 $163.8M 1.24% 320,227 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $155.0M 1.18% 253,326 SH
15 AMAZON COM INC AMZN 023135106 $153.4M 1.16% 615,523 SH
16 VISA INC V 92826C839 $149.9M 1.14% 417,082 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $145.1M 1.10% 318,085 SH
18 TRANE TECHNOLOGIES PLC TT G8994E103 $130.0M 0.99% 287,603 SH
19 ABBVIE INC ABBV 00287Y109 $125.3M 0.95% 478,891 SH
20 LINDE PLC LIN G54950103 $121.9M 0.92% 256,851 SH
21 ELI LILLY & CO LLY 532457108 $118.3M 0.90% 102,202 SH
22 MICRON TECHNOLOGY INC MU 595112103 $113.6M 0.86% 106,671 SH
23 BANK OF AMER CORP BAC 060505104 $108.9M 0.83% 2,000,121 SH
24 S&P GLOBAL INC SPGI 78409V104 $106.2M 0.81% 269,196 SH
25 COCA COLA CO KO 191216100 $104.4M 0.79% 1,212,508 SH
26 OREILLY AUTOMOTIVE INC ORLY 67103H107 $97.1M 0.74% 1,136,857 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $95.3M 0.72% 239,937 SH
28 VEEVA SYS INC VEEV 922475108 $94.5M 0.72% 331,130 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $93.3M 0.71% 169,141 SH
30 NETFLIX INC. NFLX 64110L106 $88.6M 0.67% 1,272,885 SH
31 APPLIED MATLS INC AMAT 038222105 $88.3M 0.67% 172,647 SH
32 EQUINIX INC EQIX 29444U700 $85.6M 0.65% 84,669 SH
33 TESLA INC TSLA 88160R101 $81.2M 0.62% 228,780 SH
34 DEERE & CO DE 244199105 $79.9M 0.61% 119,033 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $79.2M 0.60% 239,487 SH
36 XYLEM INC XYL 98419M100 $78.7M 0.60% 777,428 SH
37 THERMO FISHER SCIENTIFIC INC TMO 883556102 $78.3M 0.59% 116,013 SH
38 MICRON TECHNOLOGY INC MU 595112103 $78.0M 0.59% 73,189 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $75.9M 0.58% 229,336 SH
40 QUANTA SVCS INC PWR 74762E102 $74.6M 0.57% 116,143 SH
41 STRYKER CORPORATION SYK 863667101 $69.2M 0.52% 251,322 SH
42 BANK OF AMER CORP BAC 060505104 $66.4M 0.50% 1,219,204 SH
43 DANAHER CORP DEL DHR 235851102 $66.3M 0.50% 299,373 SH
44 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $65.4M 0.50% 349,641 SH
45 TJX COS INC NEW TJX 872540109 $65.2M 0.49% 492,421 SH
46 JOHNSON & JOHNSON JNJ 478160104 $64.1M 0.49% 242,255 SH
47 WASTE MGMT INC DEL WM 94106L109 $63.5M 0.48% 311,331 SH
48 GE VERNOVA INC GEV 36828A101 $62.8M 0.48% 66,019 SH
49 KLA CORP KLAC 482480100 $61.6M 0.47% 315,969 SH
50 LINDE PLC LIN G54950103 $59.1M 0.45% 124,609 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $13.19B 804 0002080520-26-000006
2026-06-30 2026-07-23 $11.54B 796 0002080520-26-000003
2026-03-31 2026-05-12 $7.67B 724 0002080520-26-000002
2025-12-31 2026-02-06 $6.76B 749 0002080520-26-000001
2023-09-30 2025-11-07 $5.11B 408 0002080520-25-000021
Filer Information
Address
119 - 121 BOULEVARD HAUSSMANN
PARIS CEDEX 008 75410
Phone
(015) 621-6060
Filing Manager
ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008, I0
Signatory
Francois-Xavier Gennetais
Chairman of the Executive Board