CIK: 0002080520
Total reported value
$7.7B
Reporting period: 2026-03-31 · Number of holdings: 724
ABN AMRO INVESTMENT SOLUTIONS disclosed 724 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.7B and a quarterly turnover rate of 31.6%.
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Abn Amro Investment Solutions's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 724 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+19.7% -$33.1M
Trim GOOGL
-0.6% -$24.3M
Add AMAT
+33.3% $65.3M
Trim NOW
-56.6% -$35.9M
Trim CRM
-17.5% -$31.4M
Add TSM
+44.0% $51.6M
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | +0.23% | +25.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.07% | +0.32% | +29.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.12% | +19.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | +0.01% | +26.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -0.82% | -0.58% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.64% | — | +26.87% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | — | +23.22% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.95% | +0.70% | +33.30% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +0.52% | +43.98% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.26% | +1.26% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.34% | +70.76% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.17% | — | +39.81% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.40% | -3.48% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | -7.73% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.09% | — | -24.12% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +15.30% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.34% | -3.97% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | +13.66% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.28% | +87.52% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.42% | +102.15% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -1.60% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | +1.69% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -8.32% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.45% | -10.58% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | -7.99% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.81% | — | -6.62% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.50% | +166.24% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | +0.28% | +103.21% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +10.89% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.32% | -5.43% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -1.51% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | +30.17% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.72% | — | +2.68% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.68% | — | -7.10% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.23% | +80.59% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.39% | +94.77% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.66% | +0.52% | +489.44% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.51% | +281.32% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.58% | +0.09% | +53.06% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.57% | -0.25% | -5.74% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.54% | -17.47% | |
| 43 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.55% | — | +3.79% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +2.80% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | +0.48% | +1182.00% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +6.15% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | +0.29% | +184.83% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.49% | — | +65.99% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.23% | +2.74% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | +0.29% | +218.35% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+16%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 724 | $7.7B | 32 | |
| 2025-12-31 | 749 | $6.8B | 44 | |
| 2025-09-30 | 481 | $4.9B | 39 | |
| 2025-06-30 | 429 | $5.0B | 0 | |
| 2025-03-31 | 433 | $4.8B | 0 | |
| 2024-12-31 | 442 | $5.4B | 22 | |
| 2024-09-30 | 489 | $5.7B | 22 | |
| 2024-06-30 | 457 | $5.5B | 20 | |
| 2024-03-31 | 432 | $5.8B | 22 | |
| 2023-12-31 | 422 | $5.7B | 20 | |
| 2023-09-30 | 408 | $5.1B | 24 | |
| 2023-06-30 | 405 | $5.0B | 21 | |
| 2023-03-31 | 408 | $4.8B | 0 |
Abn Amro Investment Solutions's most significant position changes for 2026-03-31: New buy: Linde plc (LIN); New buy: Trane Technologies plc (TT); New buy: Spotify Technology S.A. (SPOT); New buy: Chubb Limited (CB); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | +33.30% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.98% | Add |
| 3 | BLK | Blackrock INC | +0.5% | +489.44% | Add |
| 4 | GEV | GE Vernova INC | +0.5% | +281.32% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +166.24% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.5% | +1182.00% | Add |
| 7 | NFLX | Netflix INC | +0.4% | +102.15% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +94.77% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +70.76% | Add |
| 10 | AAPL | Apple INC | +0.3% | +29.88% | Add |
| 11 | MCD | Mcdonald's CORP | +0.3% | +218.35% | Add |
| 12 | UBER | Uber Technologies INC | +0.3% | +184.83% | Add |
| 13 | ODFL | Old Dominion Freight Line | +0.3% | +1605.33% | Add |
| 14 | V | Visa Inc-class A Shares | +0.3% | +87.52% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.3% | +103.21% | Add |
| 16 | MSI | Motorola Solutions INC | +0.3% | +519.83% | Add |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +257.71% | Add |
| 18 | MNST | Monster Beverage CORP | +0.3% | +294.50% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +25.93% | Add |
| 20 | ABBV | Abbvie INC | +0.2% | +80.59% | Add |
| 21 | BKNG | Booking Holdings INC | +0.2% | +277.18% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +212.95% | Add |
| 23 | DDOG | Datadog INC - Class A | +0.2% | +253.83% | Add |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | +0.2% | +136.77% | Add |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +87.13% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +103.53% | Add |
| 27 | XYL | Xylem INC | +0.1% | +53.06% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +26.13% | Add |
| 29 | AVGO | Broadcom INC | — | +26.87% | Add |
| 30 | SPGI | S&p Global INC | — | +39.81% | Add |
| 31 | PH | Parker Hannifin CORP | -0.2% | -56.76% | Trim |
| 32 | AWK | American Water Works Co INC | -0.2% | -44.68% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | +2.74% | Add |
| 34 | SNPS | Synopsys INC | -0.3% | -5.74% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.43% | Trim |
| 36 | BAC | Bank Of America CORP | -0.3% | -3.97% | Trim |
| 37 | MA | Mastercard INC - A | -0.4% | -3.48% | Trim |
| 38 | DHR | Danaher CORP | -0.5% | -10.58% | Trim |
| 39 | WDAY | Workday Inc-class A | -0.5% | -93.30% | Trim |
| 40 | BRO | Brown & Brown INC | -0.5% | -96.10% | Trim |
| 41 | CRM | Salesforce INC | -0.5% | -17.47% | Trim |
| 42 | NOW | Servicenow INC | -0.6% | -56.58% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.58% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | +19.65% | Add |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | TT | Trane Technologies plc | — | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | CRH | CRH plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-27 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-09-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-09-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-09-04 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-09-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-09-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-11-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-09-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-09-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-09-05 | 13F-HR | View on EDGAR |
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