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Abn Amro Investment Solutions

Form 13F · CIK 2080520. Holdings on 30 Sep 2026, as filed with the SEC on 21 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Abn Amro Investment Solutions reported 625 positions worth $13.2B for the September 2026 quarter, on a Form 13F filed 21 Oct 2026; the largest holding was NVIDIA Corp., at 8.1% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 44 opened, 486 added, 77 trimmed, 35 sold out.

New position: 44

CompanyValueChange in shares
AstraZeneca PLC (AZN)$23.0M+142,391
Dlocal Ltd (DLO)$9.1M+662,041
H World Group Ltd (HTHT)$6.6M+155,341
Fomento Economico Mexicano S (FMX)$4.1M+34,226
Guidewire Software, Inc. (GWRE)$3.8M+26,563
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS (SKHY)$3.7M+19,842
ATI Inc. (ATI)$2.9M+15,108
Roivant Sciences Ltd. (ROIV)$2.8M+75,877
KT Corp. (KT)$2.8M+145,462
Chunghwa Telecom Co. Ltd. (CHT)$2.4M+52,181

Added: 486

CompanyValueChange in shares
Microsoft Corp. (MSFT)$893.0M+110,802
NVIDIA Corp. (NVDA)$1.1B+198,122
Apple Inc. (AAPL)$758.4M+234,748
Coca-Cola Co. (KO)$137.4M+1,297,281
Meta Platforms, Inc. (META)$201.1M+98,225
Micron Technology Inc. (MU)$191.6M+94,405
Amazon.com Inc. (AMZN)$471.3M+303,669
Applied Materials Inc. (AMAT)$252.0M+74,223
Palantir Technologies Inc. (PLTR)$98.4M+46,003
Veeva Systems Inc. (VEEV)$97.7M+22,170

Trimmed: 77

CompanyValueChange in shares
Palo Alto Networks Inc. (PANW)$128.2M-221,256
KLA Corp. (KLAC)$65.9M-27,574
Realty Income Corp. (O)$5.2M-702,278
CrowdStrike Holdings, Inc. (CRWD)$28.6M-172,909
Bank of America Corp. (BAC)$175.2M-228,091
Thermo Fisher Scientific Inc. (TMO)$84.0M-1,894
Datadog, Inc. (DDOG)$10.7M-80,483
Stryker Corp. (SYK)$110.5M-13,150
Home Depot, Inc. (HD)$41.6M-26,761
Linde plc (LIN)$181.1M-4,508

Sold out: 35

CompanyValue a quarter beforeChange in shares
Avalonbay Cmntys Inc. (AVB)$3.7M-19,501
Paycom Software, Inc. (PAYC)$3.2M-25,191
Electronic Arts Inc (EA)$2.7M-13,207
MSCI Inc. (MSCI)$2.5M-4,460
PPL Corp. (PPL)$2.4M-64,932
Lamar Advertising Co. (LAMR)$2.2M-14,250
Qnity Electronics, Inc. (Q)$2.0M-12,020
Amrize Ltd. (AMRZ)$1.9M-34,994
TPG Inc. (TPG)$1.5M-37,224
CoreWeave, Inc. (CRWV)$1.5M-14,582

Largest holdings

The 100 largest of 625, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.1B8.11%4,684,976+198,122Added
Microsoft Corp. (MSFT)$893.0M6.77%1,741,089+110,802Added
Apple Inc. (AAPL)$758.4M5.75%2,277,466+234,748Added
Amazon.com Inc. (AMZN)$471.3M3.57%1,891,706+303,669Added
Broadcom Inc. (AVGO)$396.6M3.01%1,129,191+163,046Added
Alphabet Inc. (GOOGL)$317.0M2.40%921,378+77,984Added
Eli Lilly & Co. (LLY)$290.9M2.21%251,411+18,657Added
Applied Materials Inc. (AMAT)$252.0M1.91%492,874+74,223Added
Visa Inc. (V)$203.2M1.54%565,608+10,868Added
Meta Platforms, Inc. (META)$201.1M1.52%277,370+98,225Added
Micron Technology Inc. (MU)$191.6M1.45%179,860+94,405Added
Linde plc (LIN)$181.1M1.37%381,460-4,508Trimmed
Bank of America Corp. (BAC)$175.2M1.33%3,219,325-228,091Trimmed
Advanced Micro Devices Inc. (AMD)$174.9M1.33%285,866-25,396Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$173.3M1.31%379,929+79,583Added
AbbVie Inc. (ABBV)$163.7M1.24%625,941-23,157Trimmed
JPMorgan Chase & Co. (JPM)$155.1M1.18%468,823+85,678Added
S&P Global Inc. (SPGI)$154.1M1.17%390,671-4,530Trimmed
Trane Technologies plc (TT)$144.7M1.10%320,144+14,858Added
Coca-Cola Co. (KO)$137.4M1.04%1,596,456+1,297,281Added
Palo Alto Networks Inc. (PANW)$128.2M0.97%322,714-221,256Trimmed
Netflix Inc. (NFLX)$115.0M0.87%1,652,896+119,168Added
GE Vernova Inc. (GEV)$112.8M0.85%118,677+19,123Added
TJX Companies Inc. (TJX)$111.0M0.84%838,610+261,633Added
Stryker Corp. (SYK)$110.5M0.84%401,188-13,150Trimmed
Mastercard Inc. (MA)$110.4M0.84%200,178+15,658Added
O'Reilly Automotive, Inc. (ORLY)$102.7M0.78%1,202,173+70,911Added
Palantir Technologies Inc. (PLTR)$98.4M0.75%525,826+46,003Added
Veeva Systems Inc. (VEEV)$97.7M0.74%342,291+22,170Added
Equinix Inc. (EQIX)$93.8M0.71%92,747-2,173Trimmed
Tesla, Inc. (TSLA)$88.1M0.67%248,184+54,915Added
Johnson & Johnson (JNJ)$86.5M0.66%326,751+56,437Added
Thermo Fisher Scientific Inc. (TMO)$84.0M0.64%124,436-1,894Trimmed
Xylem Inc. (XYL)$83.4M0.63%823,571-30,874Trimmed
Quanta Services, Inc. (PWR)$83.0M0.63%129,219+5,674Added
ExxonMobil Holdings Corp. (XOM)$81.0M0.61%497,534+65,071Added
Deere & Co. (DE)$79.9M0.61%119,033-3,500Trimmed
Costco Wholesale Corp. (COST)$79.9M0.61%87,779+14,446Added
BlackRock, Inc. (BLK)$68.7M0.52%64,877+9,449Added
Danaher Corp. (DHR)$66.3M0.50%299,373+2,332Added
KLA Corp. (KLAC)$65.9M0.50%338,080-27,574Trimmed
Waste Management Inc. (WM)$65.1M0.49%319,171-12,796Trimmed
Uber Technologies, Inc. (UBER)$61.0M0.46%891,094+169,017Added
Intercontinental Exchange, Inc. (ICE)$59.6M0.45%391,812+2,058Added
Berkshire Hathaway Inc. Class B (BRKB)$56.4M0.43%113,266+26,944Added
W.W. Grainger, Inc. (GWW)$55.6M0.42%44,619-216Trimmed
Lam Research Corp. (LRCX)$54.1M0.41%164,710+30,003Added
DoorDash, Inc. (DASH)$52.4M0.40%285,327+7,986Added
Merck & Co., Inc. (MRK)$50.7M0.38%348,817+39,808Added
Vertex Pharmaceuticals Inc. (VRTX)$49.0M0.37%93,742+9,111Added
Cisco Systems, Inc. (CSCO)$48.2M0.37%448,163+101,129Added
Spotify Technology S.A. (SPOT)$48.0M0.36%98,440+12,386Added
Synopsys Inc. (SNPS)$47.3M0.36%108,801-2,692Trimmed
Agnico Eagle Mines Ltd (AEM)$44.2M0.34%241,112-19,473Trimmed
Gilead Sciences, Inc. (GILD)$44.2M0.34%296,283+39,897Added
Intel Corp. (INTC)$43.3M0.33%359,762+88,777Added
Edwards Lifesciences Corp. (EW)$42.1M0.32%487,596+61,758Added
Procter & Gamble Co. (PG)$42.1M0.32%289,652-122,701Trimmed
Home Depot, Inc. (HD)$41.6M0.32%146,394-26,761Trimmed
Ferguson Enterprises Inc. (FERG)$39.0M0.29%174,963-8,449Trimmed
Marvell Technology, Inc. (MRVL)$38.6M0.29%146,102+16,813Added
Marriott International Inc. (MAR)$38.2M0.29%107,366-4,446Trimmed
Monster Beverage Corp. (MNST)$37.4M0.28%898,500+50,764Added
Walmart Inc. (WMT)$36.8M0.28%353,734+80,492Added
Hubbell Inc. (HUBB)$35.0M0.27%77,071+2,335Added
UnitedHealth Group Inc. (UNH)$34.8M0.26%94,862+22,652Added
Vulcan Materials Co. (VMC)$33.8M0.26%138,286+25,439Added
Chevron Corp. (CVX)$33.3M0.25%162,885+34,520Added
McDonald's Corp. (MCD)$33.2M0.25%143,689+22,225Added
MercadoLibre, Inc. (MELI)$32.5M0.25%18,776+2,759Added
Verizon Communications Inc. (VZ)$32.2M0.24%701,463+177,838Added
Caterpillar Inc. (CAT)$32.0M0.24%39,511+8,715Added
Autozone Inc. (AZO)$31.1M0.24%10,981-3,158Trimmed
Alibaba Group Holding Limited (BABA)$31.0M0.23%288,230+100,105Added
Morgan Stanley (MS)$30.8M0.23%163,709+14,997Added
Sherwin Williams Co. (SHW)$30.6M0.23%94,726+1,538Added
Texas Instruments Inc. (TXN)$29.8M0.23%106,294+36,343Added
Arista Networks, Inc. (ANET)$29.7M0.23%146,051+15,735Added
CrowdStrike Holdings, Inc. (CRWD)$28.6M0.22%108,207-172,909Trimmed
Cintas Corp. (CTAS)$28.3M0.21%145,075+123,262Added
Amgen Inc. (AMGN)$27.5M0.21%65,203+8,670Added
PepsiCo Inc. (PEP)$26.9M0.20%211,988+38,821Added
Seagate Technology Holdings plc (STX)$26.8M0.20%29,051+7,788Added
General Electric Co. (GE)$26.4M0.20%84,566+18,785Added
Westinghouse Air Brake Technologies Corp. (WAB)$25.1M0.19%87,506-4,600Trimmed
ServiceNow, Inc. (NOW)$24.9M0.19%186,087+19,031Added
Welltower Inc. (WELL)$24.9M0.19%108,264+12,932Added
Analog Devices Inc. (ADI)$24.9M0.19%62,801+16,035Added
Qualcomm Inc. (QCOM)$24.1M0.18%131,155+20,902Added
Goldman Sachs Group Inc. (GS)$23.6M0.18%26,214+5,690Added
Walt Disney Co. (DIS)$23.6M0.18%224,501+24,970Added
Quest Diagnostics Inc. (DGX)$23.3M0.18%100,035+1,157Added
Beigene, Ltd (ONC)$23.0M0.17%62,868-2,656Trimmed
AstraZeneca PLC (AZN)$23.0M0.17%142,391+142,391New position
Old Dominion Freight Line, Inc. (ODFL)$22.9M0.17%131,868+522Added
Citigroup Inc. (C)$22.3M0.17%172,006+33,864Added
Salesforce, Inc. (CRM)$22.1M0.17%96,112+16,522Added
Ecolab Inc. (ECL)$21.7M0.17%79,076+3,676Added
Accenture plc (ACN)$21.5M0.16%117,160+18,329Added
Sandisk Corp. (SNDK)$21.4M0.16%12,292+11,882Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$13.2B625
June 2026 quarter$11.5B616
March 2026 quarter$7.7B602
December 2025 quarter$6.7B540
September 2025 quarter$4.9B409
June 2025 quarter$5.0B401
March 2025 quarter$4.8B405
December 2024 quarter$5.3B410
September 2024 quarter$5.7B452
Every 13F fund · Fund holdings data