ABN AMRO INVESTMENT SOLUTIONS

CIK

2080520

Location

PARIS CEDEX 008, I0

Portfolio Value

Mid $7,663,967,355

Diversification

Diversified

Filing Date

Global Rank

#363 / 8,232 ▲ 88

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed May 12, 2026 · 32d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

597 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

+0.2 pts

Top 5

23.4%

−1.4 pts

Top 10

33.1%

−0.8 pts

HHI

167

Diversified−12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$2,656,624,833	120
Financial Services	13.1%	$1,001,935,281	95
Consumer Cyclical	11.4%	$873,448,789	66
Industrials	10.4%	$793,952,621	83
Healthcare	10.3%	$788,211,591	61
Communication Services	7.5%	$573,389,219	34
Consumer Defensive	3.8%	$292,845,069	31
Basic Materials	3.3%	$253,851,215	31
Real Estate	2.3%	$179,664,407	35
Energy	1.8%	$140,490,682	15
Utilities	1.4%	$108,354,674	25
Unclassified	0.0%	$1,198,974	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+998,999	2,376,967	$19,918,983
HDB	Hdfc Bank Ltd	+595,912	1,498,938	$37,293,577
NVDA	Nvidia Corp	+573,343	2,784,088	$485,544,946
INFY	Infosys Ltd	+483,700	997,028	$13,469,848
ORLY	O Reilly Automotive Inc	+405,355	439,649	$40,583,999
NFLX	Netflix Inc	+369,196	730,610	$70,248,151
UBER	Uber Technologies, Inc	+358,031	551,739	$39,686,585
AAPL	Apple Inc.	+352,439	1,531,854	$388,769,225
SKM	Sk Telecom Co Ltd	+328,300	568,343	$16,646,766
AMZN	Amazon Com Inc	+303,750	1,466,273	$305,380,676
MNST	Monster Beverage Corp	+293,071	392,587	$28,446,853
TCOM	Trip.com Group Ltd	+235,997	493,968	$24,594,666
BSX	Boston Scientific Corp	+207,303	894,310	$56,117,952
PANW	Palo Alto Networks Inc	+190,180	374,445	$60,031,021
MSFT	Microsoft Corp	+159,660	971,990	$359,801,537
BEKE	KE Holdings Inc.	+159,335	493,884	$7,393,443
XOM	Exxon Mobil Corp	+147,226	302,580	$51,335,722
AVGO	Broadcom Inc.	+138,479	653,771	$202,348,662
JPM	Jpmorgan Chase & Co	+133,894	323,111	$95,046,330
DDOG	Datadog, Inc.	+132,904	185,264	$21,870,414
EW	Edwards Lifesciences Corp	+128,612	153,031	$12,254,721
XYL	Xylem Inc.	+128,480	370,627	$44,289,926
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+124,214	406,645	$137,425,677
SQM	Chemical & Mining Co Of Chile Inc	+123,700	265,677	$21,503,896
SE	Sea Ltd	+122,471	137,613	$11,395,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−443,558	18,009	$1,174,366
MUFG	Mitsubishi Ufj Financial Group Inc	−284,000	114,800	$1,948,156
SLM	SLM Corp	−234,790	427,576	$9,154,402
SONY	Sony Group Corp	−218,800	91,500	$1,894,050
NOK	Nokia Corp	−199,405	424,941	$3,416,525
NOW	ServiceNow, Inc.	−188,444	144,631	$15,121,170
ARRY	Array Technologies, Inc.	−186,265	820,641	$5,933,234
TECK	Teck Resources Ltd	−166,793	344,196	$17,812,143
WDAY	Workday, Inc.	−143,175	10,289	$1,336,746
PINS	Pinterest, Inc.	−112,463	18,803	$344,847
CTVA	Corteva, Inc.	−93,474	63,821	$5,342,455
AWK	American Water Works Company, Inc.	−88,121	109,115	$14,849,460
VZ	Verizon Communications Inc	−86,638	476,313	$23,910,912
USB	US Bancorp De	−81,756	171,205	$8,904,372
MET	Metlife Inc	−76,175	155,398	$10,989,746
O	Realty Income Corp	−72,435	1,021,228	$62,478,729
BAC	Bank Of America Corp /De/	−66,810	1,615,189	$78,740,463
MCHP	Microchip Technology Inc	−57,137	49,848	$3,220,679
XEL	Xcel Energy Inc	−55,034	50,062	$3,976,925
AIG	American International Group, Inc.	−53,649	50,052	$3,766,413
TFC	Truist Financial Corp	−51,761	62,543	$2,875,101
CRM	Salesforce, Inc.	−49,537	234,026	$43,685,633
ELS	Equity Lifestyle Properties Inc	−48,456	18,100	$1,129,802
DE	Deere & Co	−47,410	149,148	$84,015,068
IR	Ingersoll Rand Inc.	−41,096	88,514	$7,091,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	195,108	$96,726,741
TT	Trane Technologies plc	171,433	$71,442,988
SPOT	Spotify Technology S.A.	55,545	$26,934,325
CB	Chubb Ltd	51,044	$16,636,770
PLTR	Palantir Technologies Inc.	93,835	$13,726,183
CRH	Crh Public Ltd Co	96,815	$10,177,192
GLOB	Globant S.A.	220,039	$10,145,998
TIGO	Millicom International Cellular SA	119,081	$8,923,930
JCI	Johnson Controls International plc	67,685	$8,863,349
MDT	Medtronic plc	87,059	$7,543,662
FROG	JFrog Ltd	136,366	$6,399,656
LAR	Lithium Argentina AG	948,297	$6,334,623
AON	Aon plc	19,265	$6,218,356
ETN	Eaton Corp plc	17,111	$6,120,091
TEL	TE Connectivity plc	28,404	$5,937,004
STX	Seagate Technology Holdings plc	14,072	$5,512,846
RNW	ReNew Energy Global plc	959,751	$4,395,659
NVMI	Nova Ltd.	8,861	$3,848,155
TDG	TransDigm Group INC	2,621	$3,037,634
BIRK	Birkenstock Holding plc	80,720	$2,892,197
AU	AngloGold Ashanti PLC	28,761	$2,800,170
LITE	Lumentum Holdings Inc.	3,651	$2,565,776
WBD	Warner Bros. Discovery, Inc.	90,442	$2,483,537
NXPI	NXP Semiconductors N.V.	12,539	$2,468,427
ONON	On Holding AG	71,559	$2,434,437
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	198,500	$5,224,520
GTLB	Gitlab Inc.	64,486	$2,420,159
BLD	TopBuild Corp	5,644	$2,354,620
AOS	Smith A O Corp	28,240	$1,888,691
GWRE	Guidewire Software, Inc.	7,815	$1,570,893
SJM	J M SMUCKER Co	12,842	$1,256,076
NTNX	Nutanix, Inc.	20,086	$1,038,245
DOCU	Docusign, Inc.	14,787	$1,011,430
DT	Dynatrace, Inc.	21,796	$944,638
CPNG	Coupang, Inc.	33,153	$782,079
KSPI	Joint Stock Co Kaspi.kz	9,446	$738,015
BAH	Booz Allen Hamilton Holding Corp	7,578	$639,280
BXP	BXP, Inc.	8,576	$578,708
YMM	Full Truck Alliance Co. Ltd.	41,553	$445,863
BSY	Bentley Systems Inc	11,501	$438,935
AMH	American Homes 4 Rent	11,590	$372,039
ARE	Alexandria Real Estate Equities, Inc.	6,754	$330,540
VIPS	Vipshop Holdings Ltd	15,629	$276,477
H	Hyatt Hotels Corp	1,486	$238,235
BAX	Baxter International Inc	12,319	$235,416
FINV	FinVolution Group	26,688	$139,578
LX	LexinFintech Holdings Ltd.	37,259	$121,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

597 positions · $7,663,967,355 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 597 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,784,088	+573,343	$485,544,946	+17.8%	6.34%
AAPL	Apple Inc. Technology	Added	1,531,854	+352,439	$388,769,225	+21.2%	5.07%
MSFT	Microsoft Corp Technology	Added	971,990	+159,660	$359,801,537	−8.4%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,466,273	+303,750	$305,380,676	+13.8%	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	889,769	-5,228	$255,861,972	−8.7%	3.34%
AVGO	Broadcom Inc. Technology	Added	653,771	+138,479	$202,348,662	+13.5%	2.64%
LLY	ELI LILLY & Co Healthcare	Added	169,151	+31,877	$155,580,014	+5.5%	2.03%
AMAT	Applied Materials Inc /De Technology	Added	438,392	+109,506	$149,838,001	+77.3%	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	406,645	+124,214	$137,425,677	+60.1%	1.79%
LIN	Linde PLC Basic Materials	NEW	195,108	NEW	$96,726,741	NEW	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	323,111	+133,894	$95,046,330	+55.9%	1.24%
SPGI	S&P Global Inc. Financial Services	Added	211,509	+60,225	$89,963,237	+13.8%	1.17%
MA	Mastercard Inc Financial Services	Reduced	176,691	-6,377	$88,285,424	−15.5%	1.15%
WM	Waste Management Inc Industrials	Reduced	368,455	-30,868	$84,667,274	−3.5%	1.10%
DE	Deere & Co Industrials	Reduced	149,148	-47,410	$84,015,068	−8.2%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	145,873	+19,354	$83,458,319	−0.1%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,615,189	-66,810	$78,740,463	−14.9%	1.03%
AMD	Advanced Micro Devices Inc Technology	Added	358,018	+43,031	$72,831,601	+8.0%	0.95%
V	Visa Inc. Financial Services	Added	237,759	+110,966	$71,860,279	+61.6%	0.94%
TT	Trane Technologies plc Industrials	NEW	171,433	NEW	$71,442,988	NEW	0.93%
NFLX	Netflix Inc Communication Services	Added	730,610	+369,196	$70,248,151	+107.3%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	210,950	-3,441	$69,379,344	−6.0%	0.91%
SYK	Stryker Corp Healthcare	Added	203,567	+3,387	$66,890,080	−4.9%	0.87%
KLAC	Kla Corp Technology	Reduced	44,371	-4,027	$65,332,303	+11.1%	0.85%
DHR	Danaher Corp /De/ Healthcare	Reduced	343,655	-40,641	$65,156,988	−25.9%	0.85%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	412,571	-35,803	$64,889,166	−10.6%	0.85%
O	Realty Income Corp Real Estate	Reduced	1,021,228	-72,435	$62,478,729	+1.3%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	61,585	+38,454	$61,365,140	+207.6%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	374,445	+190,180	$60,031,021	+76.9%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	158,846	+15,606	$59,050,999	−8.3%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	119,822	-6,877	$58,896,107	−19.8%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	392,777	-6,007	$56,732,709	−0.7%	0.74%
BSX	Boston Scientific Corp Healthcare	Added	894,310	+207,303	$56,117,952	−14.3%	0.73%
GWW	W.W. Grainger, Inc. Industrials	Added	50,988	+1,332	$55,618,224	+11.0%	0.73%
AZO	Autozone Inc Consumer Cyclical	Reduced	15,442	-1,180	$52,159,678	−7.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	237,318	+105,906	$51,614,291	+71.9%	0.67%
XOM	Exxon Mobil Corp Energy	Added	302,580	+147,226	$51,335,722	+174.6%	0.67%
BLK	BlackRock, Inc. Financial Services	Added	53,026	+44,030	$50,995,633	+429.6%	0.67%
GEV	GE Vernova Inc. Industrials	Added	58,354	+43,051	$50,937,205	+409.3%	0.66%
XYL	Xylem Inc. Industrials	Added	370,627	+128,480	$44,289,926	+34.3%	0.58%
SNPS	Synopsys Inc Technology	Reduced	110,956	-6,760	$43,991,834	−20.4%	0.57%
CRM	Salesforce, Inc. Technology	Reduced	234,026	-49,537	$43,685,633	−41.8%	0.57%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	180,954	+6,611	$42,209,330	+8.7%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	127,796	+3,483	$41,798,237	+8.4%	0.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	439,649	+405,355	$40,583,999	+1197.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	164,373	+9,521	$40,179,336	+25.4%	0.52%
UBER	Uber Technologies, Inc Technology	Added	551,739	+358,031	$39,686,585	+150.7%	0.52%
HDB	Hdfc Bank Ltd Financial Services	Added	1,498,938	+595,912	$37,293,577	+13.0%	0.49%
ORCL	Oracle Corp Technology	Added	251,887	+6,708	$37,055,095	−22.5%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	111,392	+76,402	$34,619,518	+223.7%	0.45%