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Equibles

ABN AMRO INVESTMENT SOLUTIONS

Location
PARIS CEDEX 008, I0
Portfolio Value
Small $140,490,682
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
+52.0%
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
Jun 2023 → Mar 2026 · range 142 – 179
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ITUB +998,999 2,376,967 $19,918,983
HDB +595,912 1,498,938 $37,293,577
NVDA +573,343 2,784,088 $485,544,946
INFY +483,700 997,028 $13,469,848
ORLY +405,355 439,649 $40,583,999
NFLX +369,196 730,610 $70,248,151
UBER +358,031 551,739 $39,686,585
AAPL +352,439 1,531,854 $388,769,225
SKM +328,300 568,343 $16,646,766
AMZN +303,750 1,466,273 $305,380,676
MNST +293,071 392,587 $28,446,853
TCOM +235,997 493,968 $24,594,666
BSX +207,303 894,310 $56,117,952
PANW +190,180 374,445 $60,031,021
MSFT +159,660 971,990 $359,801,537
BEKE +159,335 493,884 $7,393,443
XOM +147,226 302,580 $51,335,722
AVGO +138,479 653,771 $202,348,662
JPM +133,894 323,111 $95,046,330
DDOG +132,904 185,264 $21,870,414
EW +128,612 153,031 $12,254,721
XYL +128,480 370,627 $44,289,926
TSM +124,214 406,645 $137,425,677
SQM +123,700 265,677 $21,503,896
SE +122,471 137,613 $11,395,732

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
BRO −443,558 18,009 $1,174,366
MUFG −284,000 114,800 $1,948,156
SLM −234,790 427,576 $9,154,402
SONY −218,800 91,500 $1,894,050
NOK −199,405 424,941 $3,416,525
NOW −188,444 144,631 $15,121,170
ARRY −186,265 820,641 $5,933,234
TECK −166,793 344,196 $17,812,143
WDAY −143,175 10,289 $1,336,746
PINS −112,463 18,803 $344,847
CTVA −93,474 63,821 $5,342,455
AWK −88,121 109,115 $14,849,460
VZ −86,638 476,313 $23,910,912
USB −81,756 171,205 $8,904,372
MET −76,175 155,398 $10,989,746
O −72,435 1,021,228 $62,478,729
BAC −66,810 1,615,189 $78,740,463
MCHP −57,137 49,848 $3,220,679
XEL −55,034 50,062 $3,976,925
AIG −53,649 50,052 $3,766,413
TFC −51,761 62,543 $2,875,101
CRM −49,537 234,026 $43,685,633
ELS −48,456 18,100 $1,129,802
DE −47,410 149,148 $84,015,068
IR −41,096 88,514 $7,091,740

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
LIN 195,108 $96,726,741
TT 171,433 $71,442,988
SPOT 55,545 $26,934,325
CB 51,044 $16,636,770
PLTR 93,835 $13,726,183
CRH 96,815 $10,177,192
GLOB 220,039 $10,145,998
TIGO 119,081 $8,923,930
JCI 67,685 $8,863,349
MDT 87,059 $7,543,662
FROG 136,366 $6,399,656
LAR 948,297 $6,334,623
AON 19,265 $6,218,356
ETN 17,111 $6,120,091
TEL 28,404 $5,937,004
STX 14,072 $5,512,846
RNW 959,751 $4,395,659
NVMI 8,861 $3,848,155
TDG 2,621 $3,037,634
BIRK 80,720 $2,892,197
AU 28,761 $2,800,170
LITE 3,651 $2,565,776
WBD 90,442 $2,483,537
NXPI 12,539 $2,468,427
ONON 71,559 $2,434,437

Sold Out

Positions the filer fully exited
22 positions
Ticker Shares Value Open
CTRA 198,500 $5,224,520
GTLB 64,486 $2,420,159
BLD 5,644 $2,354,620
AOS 28,240 $1,888,691
GWRE 7,815 $1,570,893
SJM 12,842 $1,256,076
NTNX 20,086 $1,038,245
DOCU 14,787 $1,011,430
DT 21,796 $944,638
CPNG 33,153 $782,079
KSPI 9,446 $738,015
BAH 7,578 $639,280
BXP 8,576 $578,708
YMM 41,553 $445,863
BSY 11,501 $438,935
AMH 11,590 $372,039
ARE 6,754 $330,540
VIPS 15,629 $276,477
H 1,486 $238,235
BAX 12,319 $235,416
FINV 26,688 $139,578
LX 37,259 $121,836

Portfolio Positions

Export CSV View 13F filing
15 positions · $140,490,682 total · Energy 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
Ticker Company Shares Value (USD) % of Portfolio History
XOM
Exxon Mobil Corp
Energy 		302,580 $51,335,722 36.54%
CVX
Chevron Corp
Energy 		93,130 $19,268,597 13.72%
SLB
Slb Limited/Nv
Energy 		273,361 $14,048,021 10.00%
BKR
Baker Hughes Co
Energy 		196,845 $12,017,387 8.55%
OKE
Oneok Inc /New/
Energy 		90,666 $8,195,299 5.83%
WMB
Williams Companies, Inc.
Energy 		69,980 $5,093,144 3.63%
PSX
Phillips 66
Energy 		24,041 $4,379,789 3.12%
VLO
Valero Energy Corp/Tx
Energy 		17,220 $4,254,717 3.03%
MPC
Marathon Petroleum Corp
Energy 		17,111 $4,178,163 2.97%
KMI
Kinder Morgan, Inc.
Energy 		123,099 $4,127,509 2.94%
TRGP
Targa Resources Corp.
Energy 		16,137 $4,046,030 2.88%
LNG
Cheniere Energy, Inc.
Energy 		13,541 $3,842,394 2.73%
HAL
Halliburton Co
Energy 		68,912 $2,686,878 1.91%
TTE
TotalEnergies SE
Energy 		23,400 $2,128,932 1.52%
PBR
Petrobras - Petroleo Brasileiro SA
Energy 		42,800 $888,100 0.63%

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