ABN AMRO INVESTMENT SOLUTIONS — 13F Holdings & Portfolio
CIK 2080520 · latest 13F-HR filed 2026-05-12
ABN AMRO INVESTMENT SOLUTIONS manages $7.67B in 13F-reported U.S. long-equity assets across 724 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.58%), AAPL (3.74%), MSFT (3.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 90 new positions, exited 25, added to 256, and trimmed 209.
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.
$7.67B
Long-equity book
724
Distinct positions
2026-03-31
Filed 2026-05-12
+90 / −25 / ↑256 / ↓209
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$73.2M +17.8%
- APPLE INC$68.1M +21.2%
- APPLIED MATLS INC$65.3M +77.3%
- TAIWAN SEMICONDUCTOR MANUFAC$51.6M +60.1%
- COSTCO WHOLESALE CORPORATION$41.4M +207.6%
Top Trims
- SERVICENOW INC-$35.9M -70.4%
- BROWN & BROWN INC-$35.6M -96.8%
- MICROSOFT CORP-$33.1M -8.4%
- WORKDAY INC-$31.6M -95.9%
- SALESFORCE INC-$31.4M -41.8%
New Positions
- LINDE PLC$96.7M
- TRANE TECHNOLOGIES PLC$71.4M
- SPOTIFY TECHNOLOGY S A$26.9M
- CHUBB LTD SWITZ$16.6M
- PALANTIR TECHNOLOGIES INC$13.7M
Exited Positions
- COTERRA ENERGY INC$5.2M
- GITLAB INC$2.4M
- TOPBUILD CORP$2.4M
- SMITH A O CORP$1.9M
- GUIDEWIRE SOFTWARE INC$1.6M
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 | $351.4M | 4.58% | 2,014,927 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $286.9M | 3.74% | 1,130,515 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $266.4M | 3.47% | 719,686 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $242.5M | 3.16% | 843,241 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $222.7M | 2.90% | 1,069,425 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $134.1M | 1.75% | 769,161 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $128.9M | 1.68% | 381,285 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $120.2M | 1.57% | 388,361 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $105.0M | 1.37% | 114,116 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $101.9M | 1.33% | 401,339 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $93.4M | 1.22% | 252,304 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $92.1M | 1.20% | 269,417 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $84.7M | 1.10% | 368,455 | SH |
| 14 | DEERE & CO | DE | 244199105 | $84.0M | 1.09% | 149,148 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $82.7M | 1.08% | 396,848 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $82.1M | 1.07% | 265,410 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $81.8M | 1.07% | 142,901 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $80.9M | 1.05% | 161,974 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $65.2M | 0.85% | 343,655 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $64.9M | 0.85% | 44,078 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $64.9M | 0.85% | 412,571 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $64.2M | 0.84% | 315,664 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $64.0M | 0.83% | 129,036 | SH |
| 24 | REALTY INCOME CORP | O | 756109104 | $62.5M | 0.81% | 1,021,228 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $61.7M | 0.80% | 1,264,861 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $60.5M | 0.79% | 145,214 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $57.8M | 0.75% | 168,975 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $55.8M | 0.73% | 113,533 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $55.5M | 0.72% | 168,840 | SH |
| 30 | WW GRAINGER INC | GWW | 384802104 | $54.0M | 0.70% | 49,524 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $53.7M | 0.70% | 144,501 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $52.9M | 0.69% | 366,391 | SH |
| 33 | AUTOZONE INC | AZO | 053332102 | $52.2M | 0.68% | 15,442 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $50.6M | 0.66% | 55,035 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.4M | 0.64% | 167,793 | SH |
| 36 | S&P GLOBAL INC | SPGI | 78409V104 | $48.8M | 0.64% | 114,632 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $48.5M | 0.63% | 147,617 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $46.5M | 0.61% | 290,153 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.7M | 0.60% | 155,318 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $45.0M | 0.59% | 468,496 | SH |
| 41 | VISA INC | V | 92826C839 | $44.5M | 0.58% | 147,228 | SH |
| 42 | SYNOPSYS INC | SNPS | 871607107 | $44.0M | 0.57% | 110,956 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $43.3M | 0.56% | 45,005 | SH |
| 44 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $42.2M | 0.55% | 180,954 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $41.8M | 0.54% | 127,796 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $41.2M | 0.54% | 96,877 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.2M | 0.52% | 164,373 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $40.1M | 0.52% | 214,714 | SH |
| 49 | XYLEM INC | XYL | 98419M100 | $39.3M | 0.51% | 329,152 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $39.2M | 0.51% | 623,946 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |