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Abn Amro Investment Solutions

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
6.67
Portfolio Stability
31.61
Momentum/Contrarian
100
Sector conviction
54.41
Diversification
100
Sizing Uniformity
69.18

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 629 holdings (of 724 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.33%+0.23%+25.93%
2AAPLApple INCStock-Tech5.07%+0.32%+29.88%
3MSFTMicrosoft CORPStock-Tech4.69%-1.12%+19.65%
4AMZNAmazon.com INCStock-Consumer Disc3.98%+0.01%+26.13%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.33%-0.82%-0.58%
6AVGOBroadcom INCStock-Tech2.64%—+26.87%
7LLYEli Lilly & CoStock-Healthcare2.03%—+23.22%
8AMATApplied Materials INCStock-Tech1.95%+0.70%+33.30%
9TSMTaiwan Semiconductor-sp AdrStock-Tech1.79%+0.52%+43.98%
10LINLinde plcStock-Materials1.26%+1.26%NEW
11JPMJpmorgan Chase & CoStock-Financials1.24%+0.34%+70.76%
12SPGIS&p Global INCStock-Financials1.17%—+39.81%
13MAMastercard INC - AStock-Financials1.15%-0.40%-3.48%
14WMWaste Management INCStock-Industrials1.10%—-7.73%
15DEDeere & CoStock-Industrials1.09%—-24.12%
16METAMeta Platforms Inc-class AStock-Comm Services1.09%—+15.30%
17BACBank Of America CORPStock-Financials1.03%-0.34%-3.97%
18AMDAdvanced Micro DevicesStock-Tech0.95%—+13.66%
19VVisa Inc-class A SharesStock-Financials0.94%+0.28%+87.52%
20TTTrane Technologies plcStock-Industrials0.93%+0.93%NEW
21NFLXNetflix INCStock-Comm Services0.92%+0.42%+102.15%
22HDHome Depot INCStock-Consumer Disc0.90%—-1.60%
23SYKStryker CORPStock-Healthcare0.87%—+1.69%
24KLACKla CORPStock-Tech0.85%—-8.32%
25DHRDanaher CORPStock-Healthcare0.85%-0.45%-10.58%
26ICEIntercontinental Exchange InStock-Financials0.85%—-7.99%
27ORealty Income CORPStock-Real Estate0.81%—-6.62%
28COSTCostco Wholesale CORPStock-Consumer Staples0.80%+0.50%+166.24%
29PANWPalo Alto Networks INCStock-Tech0.78%+0.28%+103.21%
30TSLATesla INCStock-Consumer Disc0.77%—+10.89%
31TMOThermo Fisher Scientific INCStock-Healthcare0.77%-0.32%-5.43%
32PGProcter & Gamble Co/theStock-Consumer Staples0.74%—-1.51%
33BSXBoston Scientific CORPStock-Healthcare0.73%—+30.17%
34GWWWw Grainger INCStock-Industrials0.72%—+2.68%
35AZOAutozone INCStock-Consumer Disc0.68%—-7.10%
36ABBVAbbvie INCStock-Healthcare0.67%+0.23%+80.59%
37XOMExxon Mobil CORPStock-Energy0.67%+0.39%+94.77%
38BLKBlackrock INCStock-Financials0.66%+0.52%+489.44%
39GEVGE Vernova INCStock-Industrials0.66%+0.51%+281.32%
40XYLXylem INCStock-Industrials0.58%+0.09%+53.06%
41SNPSSynopsys INCStock-Tech0.57%-0.25%-5.74%
42CRMSalesforce INCStock-Tech0.57%-0.54%-17.47%
43FERGFerguson Enterprises INCStock-Industrials0.55%—+3.79%
44MARMarriott International -cl AStock-Consumer Disc0.54%—+2.80%
45ORLYO'reilly Automotive INCStock-Consumer Disc0.53%+0.48%+1182.00%
46JNJJohnson & JohnsonStock-Healthcare0.52%—+6.15%
47UBERUber Technologies INCStock-Industrials0.52%+0.29%+184.83%
48HDBHdfc Bank Ltd-adrStock-Financials0.49%—+65.99%
49ORCLOracle CORPStock-Tech0.48%-0.23%+2.74%
50MCDMcdonald's CORPStock-Consumer Disc0.45%+0.29%+218.35%
1–50 of 629

Holding changes this quarter

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).

Position changes disclosed by Abn Amro Investment Solutions for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.7%+33.30%Add
2TSMTaiwan Semiconductor-sp Adr+0.5%+43.98%Add
3BLKBlackrock INC+0.5%+489.44%Add
4GEVGE Vernova INC+0.5%+281.32%Add
5COSTCostco Wholesale CORP+0.5%+166.24%Add
6ORLYO'reilly Automotive INC+0.5%+1182.00%Add
7NFLXNetflix INC+0.4%+102.15%Add
8XOMExxon Mobil CORP+0.4%+94.77%Add
9JPMJpmorgan Chase & Co+0.3%+70.76%Add
10AAPLApple INC+0.3%+29.88%Add
11MCDMcdonald's CORP+0.3%+218.35%Add
12UBERUber Technologies INC+0.3%+184.83%Add
13ODFLOld Dominion Freight Line+0.3%+1605.33%Add
14VVisa Inc-class A Shares+0.3%+87.52%Add
15PANWPalo Alto Networks INC+0.3%+103.21%Add
16MSIMotorola Solutions INC+0.3%+519.83%Add
17VRTXVertex Pharmaceuticals INC+0.3%+257.71%Add
18MNSTMonster Beverage CORP+0.3%+294.50%Add
19NVDANvidia CORP+0.2%+25.93%Add
20ABBVAbbvie INC+0.2%+80.59%Add
21BKNGBooking Holdings INC+0.2%+277.18%Add
22CRWDCrowdstrike Holdings INC - A+0.2%+212.95%Add
23DDOGDatadog INC - Class A+0.2%+253.83%Add
24SKMSk Telecom Co Ltd-spon Adr+0.2%+136.77%Add
25SQMQuimica Y Minera Chil-sp Adr+0.1%+87.13%Add
26BABAAlibaba Group Holding-sp Adr+0.1%+103.53%Add
27XYLXylem INC+0.1%+53.06%Add
28AMZNAmazon.com INC0%+26.13%Add
29AVGOBroadcom INC—+26.87%Add
30SPGIS&p Global INC—+39.81%Add
31PHParker Hannifin CORP-0.2%-56.76%Trim
32AWKAmerican Water Works Co INC-0.2%-44.68%Trim
33ORCLOracle CORP-0.2%+2.74%Add
34SNPSSynopsys INC-0.3%-5.74%Trim
35TMOThermo Fisher Scientific INC-0.3%-5.43%Trim
36BACBank Of America CORP-0.3%-3.97%Trim
37MAMastercard INC - A-0.4%-3.48%Trim
38DHRDanaher CORP-0.5%-10.58%Trim
39WDAYWorkday Inc-class A-0.5%-93.30%Trim
40BROBrown & Brown INC-0.5%-96.10%Trim
41CRMSalesforce INC-0.5%-17.47%Trim
42NOWServicenow INC-0.6%-56.58%Trim
43GOOGLAlphabet Inc-cl A-0.8%-0.58%Trim
44MSFTMicrosoft CORP-1.1%+19.65%Add
45LINLinde plc—NEWNew buy
46TTTrane Technologies plc—NEWNew buy
47SPOTSpotify Technology S.A.—NEWNew buy
48CBChubb Limited—NEWNew buy
49PLTRPalantir Technologies Inc-a—NEWNew buy
50CRHCRH plc—NEWNew buy

FAQ

What is Abn Amro Investment Solutions and what type of investor is it?
Abn Amro Investment Solutions is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 724 disclosed positions.
What are Abn Amro Investment Solutions's largest equity positions?
Based on the latest 13F filing, Abn Amro Investment Solutions's top holdings by market value are: 1. Nvidia CORP (NVDA) — $485.5M (6.3%) 2. Apple INC (AAPL) — $388.8M (5.1%) 3. Microsoft CORP (MSFT) — $359.8M (4.7%) 4. Amazon.com INC (AMZN) — $305.4M (4.0%) 5. Alphabet Inc-cl A (GOOGL) — $255.9M (3.3%)
What changes did Abn Amro Investment Solutions make in its most recent portfolio filing?
In the latest reported quarter, Abn Amro Investment Solutions made 50 notable position adjustments: 6 new positions were initiated, 32 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Abn Amro Investment Solutions focus on?
Abn Amro Investment Solutions is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Financials: 13.1% • Consumer Discretionary: 11.3% • Industrials: 11.0% • Health Care: 10.4% • Communication Services: 7.4%