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
-6.4%
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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,784,088 | $485,544,946 | 18.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,531,854 | $388,769,225 | 14.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 971,990 | $359,801,537 | 13.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 653,771 | $202,348,662 | 7.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 438,392 | $149,838,001 | 5.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 406,645 | $137,425,677 | 5.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 358,018 | $72,831,601 | 2.74% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 44,371 | $65,332,303 | 2.46% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 374,445 | $60,031,021 | 2.26% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 110,956 | $43,991,834 | 1.66% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 234,026 | $43,685,633 | 1.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 551,739 | $39,686,585 | 1.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 251,887 | $37,055,095 | 1.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 72,879 | $28,452,690 | 1.07% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 124,804 | $26,665,621 | 1.00% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 60,198 | $26,124,125 | 0.98% | |
| MU |
Micron Technology Inc
Technology
|
Added | 73,934 | $24,977,862 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 285,472 | $22,149,772 | 0.83% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 185,264 | $21,870,414 | 0.82% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 93,691 | $18,481,486 | 0.70% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 124,426 | $15,277,023 | 0.58% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 144,631 | $15,121,170 | 0.57% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 151,374 | $14,993,593 | 0.56% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 32,210 | $13,926,958 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 93,835 | $13,726,183 | 0.52% | |
| INFY |
Infosys Ltd
Technology
|
Added | 997,028 | $13,469,848 | 0.51% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 34,300 | $13,316,289 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 93,717 | $12,068,875 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 49,663 | $12,037,814 | 0.45% | |
| INTC |
Intel Corp
Technology
|
Added | 233,183 | $10,290,365 | 0.39% | |
| GLOB |
Globant S.A.
Technology
|
NEW | 220,039 | $10,145,998 | 0.38% | |
| ACN |
Accenture plc
Technology
|
Reduced | 49,665 | $9,848,071 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 47,988 | $9,316,390 | 0.35% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 153,440 | $9,059,097 | 0.34% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 36,430 | $8,721,341 | 0.33% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 35,450 | $8,617,186 | 0.32% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 73,116 | $8,210,195 | 0.31% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 26,989 | $7,499,433 | 0.28% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 120,461 | $7,390,282 | 0.28% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 53,550 | $6,766,042 | 0.25% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 21,122 | $6,719,753 | 0.25% | |
| ENTG |
Entegris Inc
Technology
|
Added | 56,092 | $6,576,226 | 0.25% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 136,366 | $6,399,656 | 0.24% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 46,913 | $6,378,760 | 0.24% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 40,881 | $6,165,671 | 0.23% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 231,251 | $6,130,463 | 0.23% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 28,404 | $5,937,004 | 0.22% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Reduced | 820,641 | $5,933,234 | 0.22% | |
| WDC |
Western Digital Corp
Technology
|
Added | 20,683 | $5,594,544 | 0.21% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 14,072 | $5,512,846 | 0.21% |