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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| 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% |
| 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% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.68M | $1.07B | 8.12% | +198.1K | +4.4% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 1.74M | $893.00M | 6.78% | +110.8K | +6.8% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 2.28M | $758.44M | 5.76% | +234.7K | +11.5% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.89M | $471.32M | 3.58% | +303.7K | +19.1% | Added | 0.02% |
| 5 | AVGO Broadcom Inc. | Technology | 1.13M | $396.56M | 3.01% | +163.0K | +16.9% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 921.4K | $317.03M | 2.41% | +78.0K | +9.2% | Added | 0.01% |
| 7 | LLY ELI LILLY & Co | Healthcare | 251.4K | $290.90M | 2.21% | +18.7K | +8.0% | Added | 0.03% |
| 8 | AMAT Applied Materials Inc | Technology | 492.9K | $252.05M | 1.91% | +74.2K | +17.7% | Added | 0.06% |
| 9 | V Visa Inc. | Financial Services | 565.6K | $203.24M | 1.54% | +10.9K | +2.0% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 277.4K | $201.14M | 1.53% | +98.2K | +54.8% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 179.9K | $191.57M | 1.45% | +94.4K | +110.5% | Added | 0.02% |
| 12 | LIN Linde Plc | Basic Materials | 381.5K | $181.06M | 1.37% | -4,508 | -1.2% | Reduced | 0.08% |
| 13 | BAC Bank Of America Corp | Financial Services | 3.22M | $175.23M | 1.33% | -228.1K | -6.6% | Reduced | 0.05% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 285.9K | $174.88M | 1.33% | -25.4K | -8.2% | Reduced | 0.02% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 379.9K | $173.32M | 1.32% | +79.6K | +26.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Abn Amro Investment Solutions.
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.
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.
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.
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.
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.
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.