ABN AMRO INVESTMENT SOLUTIONS
CIK
2080520
Location
PARIS CEDEX 008, I0
Portfolio Value
Mid
$2,656,624,833
Diversification
Diversified
Filing Date
Global Rank
#495
/ 8,588
▲ 61
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-6.1%
Period ended 3 months ago
Filed May 12, 2026 · 36d
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
+51.5%
SPY
+76.8%
Annualised alpha
-6.1%
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. | ||||
120 positions ·
$2,656,624,833 total
· Technology 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 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 3,612 | $298,604 | 0.01% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 1,537 | $321,355 | 0.01% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 2,111 | $333,622 | 0.01% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 12,314 | $355,012 | 0.01% | |
| IT |
Gartner Inc
Technology
|
Reduced | 2,250 | $356,265 | 0.01% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 13,535 | $428,924 | 0.02% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 6,382 | $435,571 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 3,772 | $447,434 | 0.02% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 24,056 | $452,974 | 0.02% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 22,014 | $501,258 | 0.02% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 6,418 | $505,160 | 0.02% | |
| CDW |
CDW Corp
Technology
|
Added | 4,319 | $522,685 | 0.02% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 4,863 | $532,984 | 0.02% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 3,457 | $545,583 | 0.02% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 6,323 | $593,540 | 0.02% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 4,628 | $649,262 | 0.02% | |
| FFIV |
F5, Inc.
Technology
|
Added | 2,258 | $653,307 | 0.02% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 8,634 | $694,087 | 0.03% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 2,439 | $709,724 | 0.03% | |
| HPQ |
Hp Inc
Technology
|
Added | 38,308 | $735,896 | 0.03% | |
| SPSC |
Sps Commerce Inc
Technology
|
Reduced | 13,523 | $752,825 | 0.03% | |
| UMC |
United Microelectronics Corp
Technology
|
Added | 87,700 | $787,546 | 0.03% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 10,705 | $829,316 | 0.03% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 3,431 | $852,123 | 0.03% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 7,111 | $894,706 | 0.03% | |
| VRNS |
Varonis Systems Inc
Technology
|
Reduced | 41,959 | $900,859 | 0.03% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 13,723 | $927,263 | 0.03% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 261,086 | $955,574 | 0.04% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 12,014 | $995,600 | 0.04% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 6,789 | $1,103,076 | 0.04% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 9,626 | $1,110,647 | 0.04% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 1,133 | $1,209,522 | 0.05% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 9,805 | $1,223,664 | 0.05% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 10,289 | $1,336,746 | 0.05% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 28,509 | $1,337,357 | 0.05% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 20,497 | $1,341,733 | 0.05% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 5,763 | $1,372,804 | 0.05% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 10,060 | $1,433,449 | 0.05% | |
| FTV |
Fortive Corp
Technology
|
Added | 27,159 | $1,501,349 | 0.06% | |
| JBL |
Jabil Inc
Technology
|
Added | 5,883 | $1,562,701 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 17,793 | $1,639,091 | 0.06% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 68,958 | $1,641,889 | 0.06% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 7,408 | $1,808,292 | 0.07% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 8,051 | $1,867,912 | 0.07% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 91,500 | $1,894,050 | 0.07% | |
| MNDY |
monday.com Ltd.
Technology
|
NEW | 31,319 | $2,164,456 | 0.08% | |
| TER |
Teradyne, Inc
Technology
|
Added | 7,503 | $2,224,339 | 0.08% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Reduced | 24,650 | $2,294,422 | 0.09% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 8,503 | $2,400,992 | 0.09% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 38,240 | $2,426,710 | 0.09% |