ABN AMRO INVESTMENT SOLUTIONS

CIK

2080520

Location

PARIS CEDEX 008, I0

Portfolio Value

Large $13,188,595,069

Diversification

Diversified

Reports for

ABN AMRO Bank N.V. PZENA INVESTMENT MANAGEMENT LLC Boston Trust Walden Inc. M&G Plc Boston Common Asset Management, LLC Candriam S.C.A. Aristotle Capital Management, LLC PARNASSUS INVESTMENTS, LLC

+ 5 more

River Road Asset Management, LLC BNP Paribas Asset Management Holding S.A. Numeric Investors LLC Amundi Robeco Institutional Asset Management B.V.

Filing Date

Global Rank

#493 / 8,818 ▲ 90 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 28 days ago

Filed Oct 21, 2026 · 7d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.7%, 50.7 effective positions, active share 33.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.0 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 33.7%; sector active share 17.6% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

625 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.1%

+0.3 pts

Top 5

27.2%

+2.6 pts

Top 10

36.8%

+1.1 pts

HHI

218

Diversified+21

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$5,371,246,214	126
Financial Services	11.5%	$1,512,202,344	95
Healthcare	11.2%	$1,470,848,934	63
Consumer Cyclical	9.6%	$1,271,584,739	70
Industrials	9.1%	$1,202,585,217	91
Communication Services	6.3%	$833,923,600	31
Consumer Defensive	3.8%	$497,000,148	35
Basic Materials	3.2%	$424,368,647	30
Energy	1.8%	$243,571,627	26
Real Estate	1.8%	$241,028,101	35
Utilities	0.9%	$118,334,640	22
Unclassified	0.0%	$1,900,858	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+1,297,281	1,596,456	$137,422,931
INFY	Infosys Ltd	+718,352	1,511,480	$16,263,524
GRAB	Grab Holdings Ltd	+569,943	1,080,856	$3,361,462
MNST	Monster Beverage Corp	+474,632	898,500	$37,395,569
NU	Nu Holdings Ltd.	+305,865	319,566	$4,045,705
AMZN	Amazon Com Inc	+303,669	1,891,706	$471,318,549
IBN	Icici Bank Ltd	+283,934	313,620	$8,640,231
TJX	Tjx Companies Inc	+261,633	838,610	$110,956,488
ITUB	Itau Unibanco Holding S.A.	+235,983	2,379,750	$20,299,267
AAPL	Apple Inc.	+234,748	2,277,466	$758,441,726
PFE	Pfizer Inc	+214,580	581,567	$16,586,290
NVDA	Nvidia Corp	+198,122	4,684,976	$1,069,954,817
VZ	Verizon Communications Inc	+177,838	701,463	$32,176,107
ASX	ASE Technology Holding Co., Ltd.	+170,451	239,851	$10,663,775
T	At&T Inc.	+170,021	666,028	$16,251,083
UBER	Uber Technologies, Inc	+169,017	891,094	$61,048,848
AVGO	Broadcom Inc.	+163,046	1,129,191	$396,560,586
CTAS	Cintas Corp	+123,262	145,075	$28,298,329
APH	Amphenol Corp	+120,576	198,561	$16,738,692
NFLX	Netflix Inc	+119,168	1,652,896	$115,008,503
MSFT	Microsoft Corp	+110,802	1,741,089	$893,004,547
UMC	United Microelectronics Corp	+105,057	277,057	$6,785,125
CSCO	Cisco Systems, Inc.	+101,129	448,163	$48,235,783
BABA	Alibaba Group Holding Ltd	+100,105	288,230	$30,996,254
META	Meta Platforms, Inc.	+98,225	277,370	$201,143,175
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	−702,278	95,394	$5,179,893
CTSH	Cognizant Technology Solutions Corp	−266,903	330,141	$18,963,299
HDB	Hdfc Bank Ltd	−255,170	841,994	$18,810,145
CNH	CNH Industrial N.V.	−236,854	202,610	$2,603,538
BAC	Bank Of America Corp	−228,091	3,219,325	$175,227,859
PANW	Palo Alto Networks Inc	−221,256	322,714	$128,217,498
PG	PROCTER & GAMBLE Co	−122,701	289,652	$42,080,641
MRSH	Marsh & Mclennan Companies, Inc.	−112,152	76,731	$13,100,283
APTV	Aptiv PLC	−89,050	36,540	$1,571,950
ORCL	Oracle Corp	−86,125	152,402	$20,924,794
DDOG	Datadog, Inc.	−80,483	39,163	$10,724,786
ATHM	Autohome Inc.	−63,426	171,611	$3,646,733
P	Everpure, Inc.	−43,783	113,722	$14,872,563
SIMO	Silicon Motion Technology CORP	−33,651	2,949	$825,720
XYL	Xylem Inc.	−30,874	823,571	$83,403,034
KLAC	Kla Corp	−27,574	338,080	$65,901,934
HD	Home Depot, Inc.	−26,761	146,394	$41,647,628
AMD	Advanced Micro Devices Inc	−25,396	285,866	$174,881,383
FR	First Industrial Realty Trust Inc	−24,051	21,804	$1,298,210
ABBV	AbbVie Inc.	−23,157	625,941	$163,739,905
CSGP	Costar Group, Inc.	−21,577	104,958	$2,875,849
AEM	Agnico Eagle Mines Ltd	−19,473	241,112	$44,188,596
FROG	JFrog Ltd	−17,563	92,103	$8,937,675
TMUS	T-Mobile US, Inc.	−14,960	39,298	$6,408,717
SYK	Stryker Corp	−13,150	401,188	$110,483,162
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	142,391	$22,991,874
DLO	dLocal Ltd	662,041	$9,109,684
HTHT	H World Group Ltd	155,341	$6,648,594
FMX	Mexican Economic Development Inc	34,226	$4,057,834
GWRE	Guidewire Software, Inc.	26,563	$3,787,352
SKHY	SK hynix Inc.	19,842	$3,653,904
ATI	Ati Inc	15,108	$2,861,455
ROIV	Roivant Sciences Ltd.	75,877	$2,774,821
KT	Kt Corp	145,462	$2,756,504
CHT	Chunghwa Telecom Co Ltd	52,181	$2,373,191
NVT	nVent Electric plc	14,540	$2,331,779
SUNB	Sunbelt Rentals Holdings, Inc.	30,272	$2,216,213
MOD	Modine Manufacturing Co	10,917	$2,043,662
MATX	Matson, Inc.	7,097	$1,558,785
SNX	Td Synnex Corp	5,906	$1,516,956
DT	Dynatrace, Inc.	26,170	$1,511,055
NTCT	Netscout Systems Inc	35,302	$1,418,434
HST	Host Hotels & Resorts, Inc.	61,880	$1,385,493
WTM	White Mountains Insurance Group Ltd	665	$1,334,315
KOF	Coca Cola Femsa Sab De CV	12,281	$1,326,839
PECO	Phillips Edison & Company, Inc.	34,353	$1,282,741
AVT	Avnet Inc	11,882	$1,187,605
LSTR	Landstar System Inc	6,940	$1,170,431
GNTX	Gentex Corp	48,461	$1,053,542
VALE	Vale S.A.	77,917	$1,044,866
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		19,501	$3,679,644
PAYC	Paycom Software, Inc.	25,191	$3,166,004
—		13,207	$2,707,963
MSCI	MSCI Inc.	4,460	$2,497,778
PPL	PPL Corp	64,932	$2,360,278
LAMR	Lamar Advertising Co	14,250	$2,222,715
Q	Qnity Electronics, Inc.	12,020	$1,962,986
AMRZ	Amrize Ltd	34,994	$1,865,180
TPG	TPG Inc.	37,224	$1,509,433
CRWV	CoreWeave, Inc.	14,582	$1,451,492
WMG	Warner Music Group Corp.	48,271	$1,306,695
PNR	PENTAIR plc	15,905	$1,219,277
OC	Owens Corning	7,522	$1,195,697
GGG	Graco Inc	15,687	$1,186,094
OSK	Oshkosh Corp	6,580	$1,009,898
FDXF	FedEx Freight Holding Company, Inc.	6,340	$957,340
IONQ	IonQ, Inc.	17,017	$906,325
CLX	Clorox Co	9,225	$880,434
IREN	IREN Ltd	19,093	$873,122
PNFP	Pinnacle Financial Partners, Inc.	7,972	$804,215
GLPI	Gaming & Leisure Properties, Inc.	16,295	$725,616
SPCX	Space Exploration Technologies Corp	4,165	$711,631
SN	SharkNinja, Inc.	4,385	$667,703
LULU	lululemon athletica inc.	5,457	$623,080
HONA	Honeywell Aerospace Inc.	2,705	$598,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

625 tracked positions · $13,188,595,069 total · filing declares 804 positions · $13,188,604,321 · as of Sep 30, 2026

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

Showing 1–50 of 625 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,684,976	+198,122	$1,069,954,817	+19.2%	8.11%
MSFT	Microsoft Corp Technology	Added	1,741,089	+110,802	$893,004,547	+46.8%	6.77%
AAPL	Apple Inc. Technology	Added	2,277,466	+234,748	$758,441,726	+28.3%	5.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,891,706	+303,669	$471,318,549	+24.5%	3.57%
AVGO	Broadcom Inc. Technology	Added	1,129,191	+163,046	$396,560,586	+8.7%	3.01%
GOOGL	Alphabet Inc. Communication Services	Added	921,378	+77,984	$317,027,742	+5.2%	2.40%
LLY	ELI LILLY & Co Healthcare	Added	251,411	+18,657	$290,902,639	+4.2%	2.21%
AMAT	Applied Materials Inc Technology	Added	492,874	+74,223	$252,045,905	−16.7%	1.91%
V	Visa Inc. Financial Services	Added	565,608	+10,868	$203,239,922	+6.8%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	277,370	+98,225	$201,143,175	+99.3%	1.53%
MU	Micron Technology Inc Technology	Added	179,860	+94,405	$191,570,683	+94.2%	1.45%
LIN	Linde PLC Basic Materials	Reduced	381,460	-4,508	$181,059,988	−9.6%	1.37%
BAC	Bank Of America Corp Financial Services	Reduced	3,219,325	-228,091	$175,227,859	−10.8%	1.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	285,866	-25,396	$174,881,383	−3.3%	1.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	379,929	+79,583	$173,319,810	+20.8%	1.31%
ABBV	AbbVie Inc. Healthcare	Reduced	625,941	-23,157	$163,739,905	+0.2%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	468,823	+85,678	$155,100,712	+23.7%	1.18%
SPGI	S&P Global Inc. Financial Services	Reduced	390,671	-4,530	$154,107,989	−4.3%	1.17%
TT	Trane Technologies plc Industrials	Added	320,144	+14,858	$144,698,684	−3.5%	1.10%
KO	Coca Cola Co Consumer Defensive	Added	1,596,456	+1,297,281	$137,422,931	+465.2%	1.04%
PANW	Palo Alto Networks Inc Technology	Reduced	322,714	-221,256	$128,217,498	−30.9%	0.97%
NFLX	Netflix Inc Communication Services	Added	1,652,896	+119,168	$115,008,503	+5.0%	0.87%
GEV	GE Vernova Inc. Industrials	Added	118,677	+19,123	$112,801,301	−3.6%	0.86%
TJX	Tjx Companies Inc Consumer Cyclical	Added	838,610	+261,633	$110,956,488	+26.9%	0.84%
SYK	Stryker Corp Healthcare	Reduced	401,188	-13,150	$110,483,162	−15.3%	0.84%
MA	Mastercard Inc Financial Services	Added	200,178	+15,658	$110,392,161	+16.5%	0.84%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,202,173	+70,911	$102,677,595	−1.4%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	525,826	+46,003	$98,355,753	+75.7%	0.75%
VEEV	Veeva Systems Inc Healthcare	Added	342,291	+22,170	$97,706,965	+72.0%	0.74%
EQIX	Equinix Inc Real Estate	Reduced	92,747	-2,173	$93,821,010	−5.2%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	248,184	+54,915	$88,058,164	+8.3%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	326,751	+56,437	$86,504,059	+26.0%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	124,436	-1,894	$84,000,521	+32.6%	0.64%
XYL	Xylem Inc. Industrials	Reduced	823,571	-30,874	$83,403,034	−17.4%	0.63%
PWR	Quanta Services, Inc. Industrials	Added	129,219	+5,674	$83,024,498	−6.7%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	497,534	+65,071	$80,973,658	+37.0%	0.61%
DE	Deere & Co Industrials	Reduced	119,033	-3,500	$79,936,611	+2.8%	0.61%
COST	Costco Wholesale Corp Consumer Defensive	Added	87,779	+14,446	$79,908,734	+16.5%	0.61%
BLK	BlackRock, Inc. Financial Services	Added	64,877	+9,449	$68,658,679	+28.8%	0.52%
DHR	Danaher Corp Healthcare	Added	299,373	+2,332	$66,326,088	+17.2%	0.50%
KLAC	Kla Corp Technology	Reduced	338,080	-27,574	$65,901,934	−40.3%	0.50%
WM	Waste Management Inc Industrials	Reduced	319,171	-12,796	$65,085,349	−12.0%	0.49%
UBER	Uber Technologies, Inc Technology	Added	891,094	+169,017	$61,048,848	+17.2%	0.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	391,812	+2,058	$59,567,177	+24.1%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	113,266	+26,944	$56,400,804	+30.6%	0.43%
GWW	W.W. Grainger, Inc. Industrials	Reduced	44,619	-216	$55,584,564	−8.9%	0.42%
LRCX	Lam Research Corp Technology	Added	164,710	+30,003	$54,108,881	−7.3%	0.41%
DASH	DoorDash, Inc. Consumer Cyclical	Added	285,327	+7,986	$52,371,770	+2.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	348,817	+39,808	$50,686,597	+27.6%	0.38%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	93,742	+9,111	$49,009,254	+16.6%	0.37%

Showing the top 50 of 625 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.