ABN AMRO Investment Solutions 13F Portfolio

CIK 2080520 Filing since Q1 2023 Q3 2026 filed Oct 21, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 21, 2026.

Portfolio Snapshot

621 positions · Q3 2026

ABN AMRO Investment Solutions reported 621 positions worth $13.18B for the quarter ended Sep 30, 2026, up 14.3% on the prior quarter. It opened 43 new positions, added to 484, trimmed 76 and exited 33. Its largest holding is Nvidia Corp at 8.1% of the portfolio.

Portfolio Value
$13.18B
+14.3% QoQ · +171.2% YoY
Positions
621
43 new · 33 sold out
Top 10 Concentration
36.8%
of portfolio value
Largest Position
NVDA 8.1%
Nvidia Corp
Net Buying
+$1.38B
$1.81B bought · $430.34M sold
Turnover
3.5%
of the portfolio traded
Top Sector
Technology
48% of value
Track Record
15
quarters on file since Q1 2023

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
48.03%
Technology
Technology48.03%
Financial Services11.39%
Healthcare10.36%
Industrials10.04%
Consumer Discretionary8.39%
Consumer Staples3.6%
Basic Materials3.22%
Energy1.85%
Real Estate1.06%
Communication Services0.981%
Utilities0.898%
Other0.187%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DiscretionaryConsumer StaplesBasic MaterialsEnergyReal EstateCommunication ServicesUtilitiesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
KO Coca Cola Co +1.30M +433.6% $111.67M 1.04%
MU Micron Technology Inc +94.4K +110.5% $100.55M 1.45%
AAPL Apple Inc. +234.7K +11.5% $78.18M 5.76%
AMZN Amazon Com Inc +303.7K +19.1% $75.66M 3.58%
META Meta Platforms, Inc. +98.2K +54.8% $71.23M 1.53%
AVGO Broadcom Inc. +163.0K +16.9% $57.26M 3.01%
MSFT Microsoft Corp +110.8K +6.8% $56.83M 6.78%
NVDA Nvidia Corp +198.1K +4.4% $45.25M 8.12%
AMAT Applied Materials Inc +74.2K +17.7% $37.96M 1.91%
TSM Taiwan Semiconductor Manufacturing Co Ltd +79.6K +26.5% $36.30M 1.32%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
PANW Palo Alto Networks Inc -221.3K -40.7% $87.91M 0.973%
CRWD CrowdStrike Holdings, Inc. -172.9K -61.5% $45.78M 0.217%
O Realty Income Corp -702.3K -88.0% $38.13M 0.039%
DDOG Datadog, Inc. -80.5K -67.3% $22.04M 0.081%
MRSH Marsh & Mclennan Companies, Inc. -112.2K -59.4% $19.15M 0.099%
PG PROCTER & GAMBLE Co -122.7K -29.8% $17.83M 0.319%
AMD Advanced Micro Devices Inc -25.4K -8.2% $15.54M 1.33%
CTSH Cognizant Technology Solutions Corp -266.9K -44.7% $15.33M 0.144%
BAC Bank Of America Corp -228.1K -6.6% $12.41M 1.33%
ORCL Oracle Corp -86.1K -36.1% $11.82M 0.159%

New Positions

Q3 2026
Holding Shares Trade Value Weight
AZN Astrazeneca Plc +142.4K $22.99M 0.174%
DLO dLocal Ltd +662.0K $9.11M 0.069%
HTHT H World Group Ltd +155.3K $6.65M 0.05%
FMX Mexican Economic Development Inc +34.2K $4.06M 0.031%
GWRE Guidewire Software, Inc. +26.6K $3.79M 0.029%
ATI Ati Inc +15.1K $2.86M 0.022%
ROIV Roivant Sciences Ltd. +75.9K $2.77M 0.021%
KT Kt Corp +145.5K $2.76M 0.021%
CHT Chunghwa Telecom Co Ltd +52.2K $2.37M 0.018%
NVT nVent Electric plc +14.5K $2.33M 0.018%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
PAYC Paycom Software, Inc. -25.2K $3.17M 0.027%
MSCI MSCI Inc. -4,460 $2.50M 0.022%
PPL PPL Corp -64.9K $2.36M 0.02%
LAMR Lamar Advertising Co -14.3K $2.22M 0.019%
Q Qnity Electronics, Inc. -12.0K $1.96M 0.017%
AMRZ Amrize Ltd -35.0K $1.87M 0.016%
TPG TPG Inc. -37.2K $1.51M 0.013%
CRWV CoreWeave, Inc. -14.6K $1.45M 0.013%
WMG Warner Music Group Corp. -48.3K $1.31M 0.011%
PNR PENTAIR plc -15.9K $1.22M 0.011%
Holdings · Q3 2026

621 Positions

As ofSep 30, 2026
Value$13.18B
Top 1036.8%
Avg position$21.22M
# Activity
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Showing 1–15 of 621 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Abn Amro Investment Solutions.

About ABN AMRO Investment Solutions’s 13F Portfolio

What are ABN AMRO Investment Solutions’s largest holdings?

As of its Q3 2026 13F filing, ABN AMRO Investment Solutions’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Microsoft Corp (MSFT) at 6.8%, Apple Inc. (AAPL) at 5.8%, Amazon Com Inc (AMZN) at 3.6%, Broadcom Inc. (AVGO) at 3.0% of the reported portfolio.

How much is ABN AMRO Investment Solutions’s portfolio worth?

ABN AMRO Investment Solutions reported a 13F portfolio worth $13.18B across 621 positions for Q3 2026. That is up 14.3% from the previous quarter.

What did ABN AMRO Investment Solutions buy in Q3 2026?

Its largest purchases by value were Coca Cola Co ($111.67M), Micron Technology Inc ($100.55M), Apple Inc. ($78.18M). It opened 43 new positions.

What did ABN AMRO Investment Solutions sell in Q3 2026?

Its largest sales by value were Palo Alto Networks Inc ($87.91M), CrowdStrike Holdings, Inc. ($45.78M), Realty Income Corp ($38.13M). It exited 33 positions entirely.

Where does this data come from?

From the Form 13F-HR reports ABN AMRO Investment Solutions files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.