ABN AMRO INVESTMENT SOLUTIONS
Sector Allocation
- Technology46.8%$6.2B
- Financials11.6%$1.5B
- Consumer Discretionary10.3%$1.4B
- Healthcare10.2%$1.3B
- Industrials6.2%$822.5M
- Consumer Staples3.9%$513.1M
- Materials3.5%$464.1M
- Communication Services2.3%$299.8M
- Energy1.9%$244.0M
- Real Estate1.8%$238.2M
AUM History
13fpro.ai/research/fund/abn-amro-investment-solutions-2080520
Conviction and streaks
Concentrating · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.1BMSFT
$893.0MAAPL
$758.4MAMZN
$471.3MAVGO
$396.6MGOOGL
$317.0MLLY
$290.9MAMAT
$252.0MV
$203.2MMETA
$201.1MMU
$191.6MLIN
$181.1MBAC
$175.2MAMD
$174.9MTSM
$173.3MABBV
$163.7MJPM
$155.1MSPGI
$154.1MTT
$144.7MKO
$137.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abn-amro-investment-solutions-2080520
ABN AMRO INVESTMENT SOLUTIONS 13F holdings — Q3 2026
$13.2B portfolio (+14.3% QoQ) · 625 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$1.1B
8.1% of stocks
+4%This quarter-2.7%Since filed6+ qtrsHeld$893.0M
6.8% of stocks
+7%This quarter-0.1%Since filed6+ qtrsHeld$758.4M
5.8% of stocks
+11%This quarter-0.0%Since filed6+ qtrsHeld$471.3M
3.6% of stocks
+19%This quarter-5.1%Since filed6+ qtrsHeld$396.6M
3.0% of stocks
+17%This quarter-2.5%Since filed6+ qtrsHeld$317.0M
2.4% of stocks
+9%This quarter-5.1%Since filed6+ qtrsHeld$290.9M
2.2% of stocks
+8%This quarter+0.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$252.0M
1.9% of stocks
+18%This quarter-5.2%Since filed6+ qtrsHeld$203.2M
1.5% of stocks
+2%This quarter-0.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$201.1M
1.5% of stocks
+55%This quarter-9.6%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — ABN AMRO INVESTMENT SOLUTIONS (Q3 2026)
625 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $191.6M | 1.4% | 180K | +110% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LINDE PLC | Materials | $181.1M | 1.4% | 381K | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $175.2M | 1.3% | 3.22M | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $174.9M | 1.3% | 286K | -8% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $173.3M | 1.3% | 380K | +26% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $163.7M | 1.2% | 626K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $155.1M | 1.2% | 469K | +22% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | S&P Global Inc. | Financials | $154.1M | 1.2% | 391K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Trane Technologies plc | Technology | $144.7M | 1.1% | 320K | +5% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $137.4M | 1.0% | 1.60M | +434% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $128.2M | 1.0% | 323K | -41% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $115.0M | 0.9% | 1.65M | +8% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $112.8M | 0.9% | 119K | +19% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $111.0M | 0.8% | 839K | +45% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $110.5M | 0.8% | 401K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $110.4M | 0.8% | 200K | +8% | |||
| 27 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $102.7M | 0.8% | 1.20M | +6% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $98.4M | 0.8% | 526K | +10% | |||
| 29 | $VEEV | VEEVA SYSTEMS INC | Technology | $97.7M | 0.7% | 342K | +7% | |||
| 30 | $EQIX | EQUINIX INC | Real Estate | $93.8M | 0.7% | 93K | -2% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $88.1M | 0.7% | 248K | +28% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $86.5M | 0.7% | 327K | +21% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $84.0M | 0.6% | 124K | -1% | |||
| 34 | $XYL | Xylem Inc. | Industrials | $83.4M | 0.6% | 824K | -4% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $83.0M | 0.6% | 129K | +5% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $81.0M | 0.6% | 498K | +15% | |||
| 37 | $DE | DEERE & CO | Industrials | $79.9M | 0.6% | 119K | -3% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $79.9M | 0.6% | 88K | +20% | |||
| 39 | $BLK | BlackRock, Inc. | Financials | $68.7M | 0.5% | 65K | +17% | |||
| 40 | $DHR | DANAHER CORP /DE/ | Healthcare | $66.3M | 0.5% | 299K | +0.8% | |||
| 41 | $KLAC | KLA CORP | Technology | $65.9M | 0.5% | 338K | -8% | |||
| 42 | $WM | WASTE MANAGEMENT INC | Utilities | $65.1M | 0.5% | 319K | -4% | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $61.0M | 0.5% | 891K | +23% | |||
| 44 | $ICE | Intercontinental Exchange, Inc. | Financials | $59.6M | 0.5% | 392K | +0.5% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $56.4M | 0.4% | 113K | +31% | |||
| 46 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $55.6M | 0.4% | 45K | -0.5% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $54.1M | 0.4% | 165K | +22% | |||
| 48 | $DASH | DoorDash, Inc. | Consumer Discretionary | $52.4M | 0.4% | 285K | +3% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $50.7M | 0.4% | 349K | +13% | |||
| 50 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $49.0M | 0.4% | 94K | +11% | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $48.2M | 0.4% | 448K | +29% | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $48.0M | 0.4% | 98K | +14% | |||
| 53 | $SNPS | SYNOPSYS INC | Technology | $47.3M | 0.4% | 109K | -2% | |||
| 54 | $AEM | AGNICO EAGLE MINES LTD | Materials | $44.2M | 0.3% | 241K | -7% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $44.2M | 0.3% | 296K | +16% | |||
| 56 | $INTC | INTEL CORP | Technology | $43.3M | 0.3% | 360K | +33% | |||
| 57 | $EW | Edwards Lifesciences Corp | Healthcare | $42.1M | 0.3% | 488K | +15% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $42.1M | 0.3% | 290K | -30% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $41.6M | 0.3% | 146K | -15% | |||
| 60 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $39.0M | 0.3% | 175K | -5% | |||
| 61 | $MRVL | Marvell Technology, Inc. | Technology | $38.6M | 0.3% | 146K | +13% | |||
| 62 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $38.2M | 0.3% | 107K | -4% | |||
| 63 | $MNST | Monster Beverage Corp | Consumer Staples | $37.4M | 0.3% | 899K | +112% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $36.8M | 0.3% | 354K | +29% | |||
| 65 | $HUBB | HUBBELL INC | Technology | $35.0M | 0.3% | 77K | +3% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $34.8M | 0.3% | 95K | +31% | |||
| 67 | $VMC | Vulcan Materials CO | Materials | $33.8M | 0.3% | 138K | +23% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $33.3M | 0.3% | 163K | +27% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $33.2M | 0.3% | 144K | +18% | |||
| 70 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $32.5M | 0.3% | 19K | +17% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $32.2M | 0.2% | 701K | +34% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $32.0M | 0.2% | 40K | +28% | |||
| 73 | $AZO | AUTOZONE INC | Consumer Discretionary | $31.1M | 0.2% | 11K | -22% | |||
| 74 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $31.0M | 0.2% | 288K | +53% | |||
| 75 | $MS | MORGAN STANLEY | Financials | $30.8M | 0.2% | 164K | +10% | |||
| 76 | $SHW | SHERWIN WILLIAMS CO | Materials | $30.6M | 0.2% | 95K | +2% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $29.8M | 0.2% | 106K | +52% | |||
| 78 | $ANET | Arista Networks, Inc. | Technology | $29.7M | 0.2% | 146K | +12% | |||
| 79 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $28.6M | 0.2% | 108K | +54% | |||
| 80 | $CTAS | CINTAS CORP | Consumer Discretionary | $28.3M | 0.2% | 145K | +565% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $27.5M | 0.2% | 65K | +15% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $26.9M | 0.2% | 212K | +22% | |||
| 83 | $STX | Seagate Technology Holdings plc | Technology | $26.8M | 0.2% | 29K | +37% | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $26.4M | 0.2% | 85K | +29% | |||
| 85 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $25.1M | 0.2% | 88K | -5% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $24.9M | 0.2% | 186K | +11% | |||
| 87 | $WELL | WELLTOWER INC. | Real Estate | $24.9M | 0.2% | 108K | +14% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $24.9M | 0.2% | 63K | +34% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $24.1M | 0.2% | 131K | +19% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $23.6M | 0.2% | 26K | +28% | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $23.6M | 0.2% | 225K | +13% | |||
| 92 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $23.3M | 0.2% | 100K | +1% | |||
| 93 | $ONC | BeOne Medicines Ltd. | Healthcare | $23.0M | 0.2% | 63K | -4% | |||
| 94 | $AZN | ASTRAZENECA PLC | Healthcare | $23.0M | 0.2% | 142K | New | |||
| 95 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $22.9M | 0.2% | 132K | +0.4% | |||
| 96 | $C | CITIGROUP INC | Financials | $22.3M | 0.2% | 172K | +25% | |||
| 97 | $CRM | Salesforce, Inc. | Technology | $22.1M | 0.2% | 96K | +21% | |||
| 98 | $ECL | ECOLAB INC. | Materials | $21.7M | 0.2% | 79K | +5% | |||
| 99 | $ACN | Accenture plc | Technology | $21.5M | 0.2% | 117K | +19% | |||
| 100 | $SNDK | Sandisk Corp | Technology | $21.4M | 0.2% | 12K | +2898% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $21.1M | 0.2% | 264K | +25% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $21.1M | 0.2% | 25K | +6% | |||
| 103 | $ORCL | ORACLE CORP | Technology | $20.9M | 0.2% | 152K | -36% | |||
| 104 | $CRH | CRH PUBLIC LTD CO | Materials | $20.8M | 0.2% | 251K | +3% | |||
| 105 | $ITUB | Itau Unibanco Holding S.A. | Financials | $20.3M | 0.1% | 2.38M | +11% | |||
| 106 | $CIB | Grupo Cibest S.A. | Financials | $19.9M | 0.1% | 215K | +24% | |||
| 107 | $AXP | AMERICAN EXPRESS CO | Financials | $19.6M | 0.1% | 64K | +19% | |||
| 108 | $UNP | UNION PACIFIC CORP | Industrials | $19.3M | 0.1% | 71K | +27% | |||
| 109 | $FSLR | FIRST SOLAR, INC. | Technology | $19.1M | 0.1% | 109K | +14% | |||
| 110 | $SNOW | Snowflake Inc. | Technology | $19.1M | 0.1% | 56K | +6% | |||
| 111 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $19.0M | 0.1% | 330K | -45% | |||
| 112 | $SE | Sea Ltd | Industrials | $18.8M | 0.1% | 193K | +25% | |||
| 113 | $HDB | HDFC BANK LTD | Financials | $18.8M | 0.1% | 842K | -23% | |||
| 114 | $BNY | Bank of New York Mellon Corp | Financials | $18.0M | 0.1% | 125K | +29% | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $17.9M | 0.1% | 210K | +35% | |||
| 116 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $17.9M | 0.1% | 44K | +19% | |||
| 117 | $FFIV | F5, INC. | Technology | $17.9M | 0.1% | 40K | +593% | |||
| 118 | $CB | Chubb Ltd | Financials | $17.8M | 0.1% | 55K | +12% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.8M | 0.1% | 81K | +29% | |||
| 120 | $SCHW | SCHWAB CHARLES CORP | Financials | $17.3M | 0.1% | 177K | +24% | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $16.9M | 0.1% | 171K | +53% | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $16.7M | 0.1% | 199K | +155% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $16.6M | 0.1% | 582K | +58% | |||
| 124 | $INFY | Infosys Ltd | Technology | $16.3M | 0.1% | 1.51M | +91% | |||
| 125 | $T | AT&T INC. | Communication Services | $16.3M | 0.1% | 666K | +34% | |||
| 126 | $MDT | Medtronic plc | Healthcare | $15.6M | 0.1% | 181K | +3% | |||
| 127 | $KEYS | Keysight Technologies, Inc. | Technology | $15.1M | 0.1% | 42K | +44% | |||
| 128 | $CIEN | CIENA CORP | Technology | $15.0M | 0.1% | 43K | +21% | |||
| 129 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $14.9M | 0.1% | 239K | +62% | |||
| 130 | — | EVERPURE INC - CL A | — | $14.9M | 0.1% | 114K | -28% | |||
| 131 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $14.8M | 0.1% | 80K | +24% | |||
| 132 | $PLD | Prologis, Inc. | Real Estate | $14.5M | 0.1% | 112K | +9% | |||
| 133 | $NEE | NEXTERA ENERGY INC | Utilities | $14.4M | 0.1% | 189K | +19% | |||
| 134 | $ALV | AUTOLIV INC | Industrials | $14.2M | 0.1% | 127K | +4% | |||
| 135 | $ETN | Eaton Corp plc | Industrials | $14.0M | 0.1% | 33K | +29% | |||
| 136 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $14.0M | 0.1% | 67K | +3% | |||
| 137 | $CBRE | CBRE GROUP, INC. | Real Estate | $13.9M | 0.1% | 108K | +11% | |||
| 138 | $SLB | SLB LIMITED/NV | Energy | $13.8M | 0.1% | 283K | +30% | |||
| 139 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $13.7M | 0.1% | 53K | +67% | |||
| 140 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $13.6M | 0.1% | 417K | +23% | |||
| 141 | $FTNT | Fortinet, Inc. | Technology | $13.6M | 0.1% | 76K | +59% | |||
| 142 | $MET | METLIFE INC | Financials | $13.5M | 0.1% | 144K | +6% | |||
| 143 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $13.5M | 0.1% | 346K | +13% | |||
| 144 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $13.3M | 0.1% | 31K | +27% | |||
| 145 | $DELL | Dell Technologies Inc. | Technology | $13.3M | 0.1% | 25K | +29% | |||
| 146 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $13.1M | 0.1% | 77K | -59% | |||
| 147 | $ADSK | Autodesk, Inc. | Technology | $12.9M | 0.1% | 62K | +3% | |||
| 148 | $WDC | WESTERN DIGITAL CORP | Technology | $12.9M | 0.1% | 28K | +29% | |||
| 149 | $BEKE | KE Holdings Inc. | Real Estate | $12.7M | 0.1% | 755K | +12% | |||
| 150 | $CVS | CVS HEALTH Corp | Healthcare | $12.7M | 0.1% | 148K | +55% |
What changed in Q3 2026
Against the previous quarter's 13F: 45 new, 486 added to, 76 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$AZNASTRAZENECA PLC$23.0M
first bought this quarter
$DLOdLocal Ltd$9.1M
first bought this quarter
$HTHTH World Group Ltd$6.6M
first bought this quarter
$FMXMEXICAN ECONOMIC DEVELOPMENT INC$4.1M
first bought this quarter
$GWREGuidewire Software, Inc.$3.8M
first bought this quarter
$SKHYSK hynix Inc.$3.7M
first bought this quarter
+39 more in the Excel export
Added to (486)
now $137.4M · held 6+ qtrs, 2 adds in a row
now $191.6M · held 6+ qtrs, 4 adds in a row
now $758.4M · held 6+ qtrs, 4 adds in a row
now $471.3M · held 6+ qtrs, 4 adds in a row
now $201.1M · held 6+ qtrs, 5 adds in a row
now $396.6M · held 6+ qtrs, 4 adds in a row
+480 more in the Excel export
Trimmed (76)
$PANWPalo Alto Networks Inc-41%
now $128.2M · held 6+ qtrs
$OREALTY INCOME CORP-88%
now $5.2M
$DDOGDatadog, Inc.-67%
now $10.7M
$MRSHMARSH & MCLENNAN COMPANIES, INC.-59%
now $13.1M · held 6+ qtrs
$PGPROCTER & GAMBLE Co-30%
now $42.1M · held 6+ qtrs
now $174.9M · held 6+ qtrs, 2 trims in a row
+70 more in the Excel export
Holdings by quarter
Every 13F ABN AMRO INVESTMENT SOLUTIONS has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABN AMRO INVESTMENT SOLUTIONS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABN AMRO INVESTMENT SOLUTIONS's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 53% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABN AMRO INVESTMENT SOLUTIONS disclosed 625 positions worth $13.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 45 new positions and exited 36 — including a new stake in $AZN and a full exit from $AVB. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from ABN AMRO INVESTMENT SOLUTIONS’s Form 13F-HR filing with the SEC under CIK 2080520.
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AI-Powered Hedge Fund Analysis: ABN AMRO INVESTMENT SOLUTIONS
13F Pro is an AI hedge fund tracker and stock research platform. For ABN AMRO INVESTMENT SOLUTIONS (SEC CIK: 2080520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ABN AMRO INVESTMENT SOLUTIONS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.