ABN AMRO INVESTMENT SOLUTIONS
CIK
2080520
Location
PARIS CEDEX 008, I0
Portfolio Value
Small
$788,211,591
Diversification
Diversified
Filing Date
Global Rank
#494
/ 8,578
▲ 51
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-6.4%
Period ended 3 months ago
Filed May 12, 2026 · 34d
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+77.5%
Annualised alpha
-6.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.7% | $2,656,624,833 |
| Financial Services | 13.1% | $1,001,935,281 |
| Consumer Cyclical | 11.4% | $873,448,789 |
| Industrials | 10.4% | $793,952,621 |
| Healthcare | 10.3% | $788,211,591 |
| Communication Services | 7.5% | $573,389,219 |
| Consumer Defensive | 3.8% | $292,845,069 |
| Basic Materials | 3.3% | $253,851,215 |
| Real Estate | 2.3% | $179,664,407 |
| Energy | 1.8% | $140,490,682 |
| Utilities | 1.4% | $108,354,674 |
| Unclassified | 0.0% | $1,198,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
61 positions ·
$788,211,591 total
· Healthcare only
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOLV |
Solventum Corp
Healthcare
|
Added | 5,520 | $360,456 | 0.05% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 3,040 | $400,489 | 0.05% | |
| PODD |
Insulet Corp
Healthcare
|
Reduced | 2,545 | $534,042 | 0.07% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 7,986 | $570,999 | 0.07% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 13,607 | $605,511 | 0.08% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 6,627 | $623,733 | 0.08% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 2,552 | $639,633 | 0.08% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 6,794 | $660,716 | 0.08% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 7,748 | $700,574 | 0.09% | |
| CNC |
Centene Corp
Healthcare
|
Added | 21,437 | $701,847 | 0.09% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 5,877 | $724,399 | 0.09% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 2,954 | $788,156 | 0.10% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 11,384 | $860,516 | 0.11% | |
| STE |
STERIS plc
Healthcare
|
NEW | 4,143 | $916,141 | 0.12% | |
| HUM |
Humana Inc
Healthcare
|
Added | 5,436 | $942,548 | 0.12% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 5,976 | $1,095,580 | 0.14% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 1,889 | $1,120,139 | 0.14% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 4,000 | $1,191,200 | 0.15% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
Reduced | 10,139 | $1,196,604 | 0.15% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 10,679 | $1,217,192 | 0.15% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 18,300 | $1,378,905 | 0.17% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 6,770 | $1,519,729 | 0.19% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
NEW | 32,130 | $1,541,276 | 0.20% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 9,557 | $1,629,850 | 0.21% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 9,346 | $1,869,106 | 0.24% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 5,767 | $1,908,127 | 0.24% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 3,790 | $2,129,563 | 0.27% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 13,143 | $2,149,143 | 0.27% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 14,661 | $2,305,149 | 0.29% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 21,040 | $2,487,138 | 0.32% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 39,851 | $2,502,642 | 0.32% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 2,107 | $2,657,348 | 0.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 12,736 | $2,691,244 | 0.34% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 9,003 | $2,828,202 | 0.36% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 11,093 | $3,247,475 | 0.41% | |
| CI |
Cigna Group
Healthcare
|
Added | 12,279 | $3,275,423 | 0.42% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 4,860 | $3,755,030 | 0.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 8,706 | $4,120,027 | 0.52% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 62,245 | $4,470,435 | 0.57% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 7,653 | $6,622,600 | 0.84% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 112,131 | $6,800,745 | 0.86% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 87,059 | $7,543,662 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 313,794 | $8,811,335 | 1.12% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 92,222 | $9,468,432 | 1.20% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 153,031 | $12,254,721 | 1.55% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 30,250 | $13,944,947 | 1.77% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Added | 47,564 | $14,125,081 | 1.79% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 76,360 | $14,965,032 | 1.90% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 89,729 | $15,761,795 | 2.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 59,677 | $16,147,999 | 2.05% |