ABN AMRO INVESTMENT SOLUTIONS
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:50:06.073 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
804
Value reported by manager
$13.2B
Sum of our stored positions
$13.2B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
21.9%
of the positions shown
New positions
47
vs previous quarter
Exited
38
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $567.5M | 2,484,734 | — | 67066G104 |
| NVIDIA CORPORATION | COM | $502.5M | 2,200,242 | — | 67066G104 |
| APPLE INC | COM | $490.3M | 1,472,346 | — | 037833100 |
| MICROSOFT CORP | COM | $489.1M | 953,506 | — | 594918104 |
| MICROSOFT CORP | COM | $404M | 787,583 | — | 594918104 |
| AMAZON COM INC | COM | $318M | 1,276,183 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $295.2M | 857,853 | — | 02079K305 |
| APPLE INC | COM | $268.1M | 805,120 | — | 037833100 |
| BROADCOM INC | COM | $214.2M | 609,926 | — | 11135F101 |
| META PLATFORMS INC | CL A | $194.8M | 268,659 | — | 30303M102 |
| BROADCOM INC | COM | $182.4M | 519,265 | — | 11135F101 |
| ELI LILLY & CO | COM | $172.6M | 149,209 | — | 532457108 |
| APPLIED MATLS INC | COM | $163.8M | 320,227 | — | 038222105 |
| ADVANCED MICRO DEVICES INC | COM | $155M | 253,326 | — | 007903107 |
| AMAZON COM INC | COM | $153.4M | 615,523 | — | 023135106 |
| VISA INC | COM CL A | $149.9M | 417,082 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $145.1M | 318,085 | — | 874039100 |
| TRANE TECHNOLOGIES PLC | SHS | $130M | 287,603 | — | G8994E103 |
| ABBVIE INC | COM | $125.3M | 478,891 | — | 00287Y109 |
| LINDE PLC | SHS | $121.9M | 256,851 | — | G54950103 |
| ELI LILLY & CO | COM | $118.3M | 102,202 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $113.6M | 106,671 | — | 595112103 |
| BANK OF AMER CORP | COM | $108.9M | 2,000,121 | — | 060505104 |
| S&P GLOBAL INC | COM | $106.2M | 269,196 | — | 78409V104 |
| COCA COLA CO | COM | $104.4M | 1,212,508 | — | 191216100 |
| OREILLY AUTOMOTIVE INC | COM | $97.1M | 1,136,857 | — | 67103H107 |
| PALO ALTO NETWORKS INC | COM | $95.3M | 239,937 | — | 697435105 |
| VEEVA SYS INC | CL A COM | $94.5M | 331,130 | — | 922475108 |
| MASTERCARD INCORPORATED | CL A | $93.3M | 169,141 | — | 57636Q104 |
| NETFLIX INC. | COM | $88.6M | 1,272,885 | — | 64110L106 |
| APPLIED MATLS INC | COM | $88.3M | 172,647 | — | 038222105 |
| EQUINIX INC | COM | $85.6M | 84,669 | — | 29444U700 |
| TESLA INC | COM | $81.2M | 228,780 | — | 88160R101 |
| DEERE & CO | COM | $79.9M | 119,033 | — | 244199105 |
| JPMORGAN CHASE & CO | COM | $79.2M | 239,487 | — | 46625H100 |
| XYLEM INC | COM | $78.7M | 777,428 | — | 98419M100 |
| THERMO FISHER SCIENTIFIC INC | COM | $78.3M | 116,013 | — | 883556102 |
| MICRON TECHNOLOGY INC | COM | $78M | 73,189 | — | 595112103 |
| JPMORGAN CHASE & CO | COM | $75.9M | 229,336 | — | 46625H100 |
| QUANTA SVCS INC | COM | $74.6M | 116,143 | — | 74762E102 |
| STRYKER CORPORATION | COM | $69.2M | 251,322 | — | 863667101 |
| BANK OF AMER CORP | COM | $66.4M | 1,219,204 | — | 060505104 |
| DANAHER CORP DEL | COM | $66.3M | 299,373 | — | 235851102 |
| PALANTIR TECHNOLOGIES INC | CL A | $65.4M | 349,641 | — | 69608A108 |
| TJX COS INC NEW | COM | $65.2M | 492,421 | — | 872540109 |
| JOHNSON & JOHNSON | COM | $64.1M | 242,255 | — | 478160104 |
| WASTE MGMT INC DEL | COM | $63.5M | 311,331 | — | 94106L109 |
| GE VERNOVA INC | COM | $62.8M | 66,019 | — | 36828A101 |
| KLA CORP | COM NEW | $61.6M | 315,969 | — | 482480100 |
| LINDE PLC | SHS | $59.1M | 124,609 | — | G54950103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.4M | 113,266 | — | 084670702 |
| BLACKROCK INC | COM | $55.6M | 52,537 | — | 09290D101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $54.9M | 361,260 | — | 45866F104 |
| WW GRAINGER INC | COM | $53.8M | 43,202 | — | 384802104 |
| VISA INC | COM CL A | $53.4M | 148,526 | — | 92826C839 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $53.2M | 326,871 | — | 30233Q108 |
| DOORDASH INC | CL A | $52.4M | 285,327 | — | 25809K105 |
| GE VERNOVA INC | COM | $50.1M | 52,658 | — | 36828A101 |
| UBER TECHNOLOGIES INC | COM | $49.8M | 726,847 | — | 90353T100 |
| S&P GLOBAL INC | COM | $47.9M | 121,475 | — | 78409V104 |
| SYNOPSYS INC | COM | $47.3M | 108,801 | — | 871607107 |
| COSTCO WHOLESALE CORPORATION | COM | $47.2M | 51,805 | — | 22160K105 |
| TJX COS INC NEW | COM | $45.8M | 346,189 | — | 872540109 |
| AGNICO EAGLE MINES LTD | COM | $44.2M | 241,112 | — | 008474108 |
| CISCO SYS INC | COM | $43.9M | 408,312 | — | 17275R102 |
| INTEL CORP | COM | $42.2M | 351,318 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $42.1M | 128,060 | — | 512807306 |
| MERCK & CO INC | COM | $42.1M | 289,487 | — | 58933Y105 |
| STRYKER CORPORATION | COM | $41.3M | 149,866 | — | 863667101 |
| SPOTIFY TECHNOLOGY S A | SHS | $41M | 84,117 | — | L8681T102 |
| HOME DEPOT INC | COM | $39.5M | 138,725 | — | 437076102 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $39M | 174,963 | — | 31488V107 |
| ABBVIE INC | COM | $38.5M | 147,050 | — | 00287Y109 |
| MARRIOTT INTL INC NEW | CL A | $38.2M | 107,366 | — | 571903202 |
| WALMART INC | COM | $36.8M | 353,734 | — | 931142103 |
| EDWARDS LIFESCIENCES CORP | COM | $36.6M | 423,854 | — | 28176E108 |
| VERTEX PHARMACEUTICALS INC | COM | $33.9M | 64,852 | — | 92532F100 |
| VULCAN MATLS CO | COM | $33.8M | 138,286 | — | 929160109 |
| CHEVRON CORPORATION | COM | $33.3M | 162,885 | — | 166764100 |
| COCA COLA CO | COM | $33.1M | 383,948 | — | 191216100 |
| PALANTIR TECHNOLOGIES INC | CL A | $33M | 176,185 | — | 69608A108 |
| UNITEDHEALTH GROUP INC | COM | $32.9M | 89,655 | — | 91324P102 |
| HUBBELL INC | COM | $32.9M | 72,546 | — | 443510607 |
| PALO ALTO NETWORKS INC | COM | $32.9M | 82,777 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION | COM | $32.7M | 35,974 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $32M | 220,538 | — | 742718109 |
| AUTOZONE INC | COM | $31.1M | 10,981 | — | 053332102 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $31M | 288,230 | — | 01609W102 |
| SHERWIN WILLIAMS CO | COM | $30.6M | 94,726 | — | 824348106 |
| MARVELL TECHNOLOGY INC | COM | $30.6M | 115,773 | — | 573874104 |
| CATERPILLAR INC | COM | $30.4M | 37,438 | — | 149123101 |
| MONSTER BEVERAGE CORP NEW | COM | $28.6M | 687,915 | — | 61174X109 |
| CINTAS CORP | COM | $28.3M | 145,075 | — | 172908105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $28.2M | 61,844 | — | 874039100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $27.8M | 170,663 | — | 30233Q108 |
| AMGEN INC | COM | $27.5M | 65,203 | — | 031162100 |
| ARISTA NETWORKS INC | COM SHS | $27M | 132,824 | — | 040413205 |
| VERIZON COMMUNICATIONS INC | COM | $26.7M | 583,121 | — | 92343V104 |
| MORGAN STANLEY | COM NEW | $26.5M | 141,038 | — | 617446448 |
| NETFLIX INC. | COM | $26.4M | 380,011 | — | 64110L106 |
| GE AEROSPACE | COM NEW | $26.4M | 84,566 | — | 369604301 |
| QUALCOMM INC | COM | $24.1M | 131,155 | — | 747525103 |
| TEXAS INSTRS INC | COM | $24M | 85,854 | — | 882508104 |
| BEONE MEDICINES LTD | SPONSORED ADS | $23M | 62,868 | — | 07725L102 |
| ASTRAZENECA PLC | ORD | $23M | 142,391 | — | G0593M107 |
| OLD DOMINION FREIGHT LINE IN | COM | $22.9M | 131,868 | — | 679580100 |
| JOHNSON & JOHNSON | COM | $22.4M | 84,496 | — | 478160104 |
| GILEAD SCIENCES INC | COM | $22.1M | 148,577 | — | 375558103 |
| GILEAD SCIENCES INC | COM | $22M | 147,706 | — | 375558103 |
| ALPHABET INC | CAP STK CL A | $21.9M | 63,525 | — | 02079K305 |
| GOLDMAN SACHS GROUP INC | COM | $21.7M | 24,156 | — | 38141G104 |
| CROWDSTRIKE HLDGS INC | CL A | $21.6M | 81,411 | — | 22788C105 |
| SANDISK CORP | COM | $21.4M | 12,292 | — | 80004C200 |
| WELLS FARGO & CO | COM | $21.1M | 263,570 | — | 949746101 |
| ORACLE CORP | COM | $20.4M | 148,337 | — | 68389X105 |
| PEPSICO INC | COM | $20.3M | 160,494 | — | 713448108 |
| MERCADOLIBRE INC | COM | $20.3M | 11,753 | — | 58733R102 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $20.3M | 2,379,750 | — | 465562106 |
| GRUPO CIBEST SA | SPON ADS | $19.9M | 214,537 | — | 40090E106 |
| ADVANCED MICRO DEVICES INC | COM | $19.9M | 32,540 | — | 007903107 |
| AMERICAN EXPRESS CO | COM | $19.6M | 64,335 | — | 025816109 |
| MCDONALDS CORP | COM | $19.5M | 84,228 | — | 580135101 |
| UNION PAC CORP | COM | $19.3M | 70,980 | — | 907818108 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $19M | 330,141 | — | 192446102 |
| SEA LTD | SPONSORD ADS | $18.8M | 193,486 | — | 81141R100 |
| HDFC BANK LTD | SPONSORED ADS | $18.8M | 841,994 | — | 40415F101 |
| SALESFORCE INC | COM | $18.6M | 81,178 | — | 79466L302 |
| ANALOG DEVICES INC | COM | $18.5M | 46,719 | — | 032654105 |
| CITIGROUP INC | COM NEW | $18.2M | 140,652 | — | 172967424 |
| INTUITIVE SURGICAL INC | COM NEW | $17.9M | 44,047 | — | 46120E602 |
| CHUBB LIMITED | COM | $17.8M | 54,829 | — | H1467J104 |
| WABTEC | COM | $17.8M | 61,910 | — | 929740108 |
| DISNEY WALT CO | COM | $17.5M | 167,264 | — | 254687106 |
| CHARLES SCHWAB CORP (THE) | COM | $17.3M | 176,705 | — | 808513105 |
| SERVICENOW INC | COM | $17.1M | 127,973 | — | 81762P102 |
| MASTERCARD INCORPORATED | CL A | $17.1M | 31,037 | — | 57636Q104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17M | 92,650 | — | G1151C101 |
| INTERNATIONAL BUSINESS MACHS | COM | $17M | 77,176 | — | 459200101 |
| ABBOTT LABORATORIES | COM | $16.9M | 170,761 | — | 002824100 |
| AMPHENOL CORP | CL A | $16.7M | 198,561 | — | 032095101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $16.7M | 18,132 | — | G7997R103 |
| PFIZER INC | COM | $16.6M | 581,567 | — | 717081103 |
| INFOSYS LTD | SPONSORED ADR | $16.3M | 1,511,480 | — | 456788108 |
| CRH PLC | ORD | $16.1M | 194,126 | — | G25508105 |
| BANK OF NY MELLON CORP | COM | $15.8M | 109,476 | — | 064058100 |
| COLGATE PALMOLIVE CO | COM | $15.3M | 179,645 | — | 194162103 |
| VERTEX PHARMACEUTICALS INC | COM | $15.1M | 28,890 | — | 92532F100 |
| CIENA CORP | COM NEW | $15M | 42,586 | — | 171779309 |
| EVERPURE INC | CL A | $14.9M | 113,722 | — | 74624M102 |
| LOWES COS INC | COM | $14.8M | 80,081 | — | 548661107 |
| TRANE TECHNOLOGIES PLC | SHS | $14.7M | 32,541 | — | G8994E103 |
| ECOLAB INC | COM | $14.6M | 53,339 | — | 278865100 |
| AT&T INC | COM | $14.4M | 591,690 | — | 00206R102 |
| AUTOLIV INC | COM | $14.2M | 127,014 | — | 052800109 |
| EATON CORP PLC | SHS | $14M | 32,677 | — | G29183103 |
| F5 INC | COM | $13.9M | 31,252 | — | 315616102 |
| SLB LIMITED | COM STK | $13.8M | 283,075 | — | 806857108 |
| MCDONALDS CORP | COM | $13.7M | 59,461 | — | 580135101 |
| WELLTOWER INC | COM | $13.6M | 59,252 | — | 95040Q104 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $13.6M | 417,046 | — | 04965M106 |
| TRIP COM GROUP LTD | ADS | $13.5M | 345,983 | — | 89677Q107 |
| NEXTERA ENERGY INC | COM | $13.4M | 177,561 | — | 65339F101 |
| BRISTOL-MYERS SQUIBB CO | COM | $13.3M | 213,715 | — | 110122108 |
| DELL TECHNOLOGIES INC | CL C | $13.3M | 24,688 | — | 24703L202 |
| BLACKROCK INC | COM | $13.1M | 12,340 | — | 09290D101 |
| MCKESSON CORP | COM | $13M | 15,223 | — | 58155Q103 |
| WESTERN DIGITAL CORP | COM | $12.9M | 28,321 | — | 958102105 |
| KE HLDGS INC | SPONSORED ADS | $12.7M | 755,366 | — | 482497104 |
| PARKER-HANNIFIN CORP | COM | $12.7M | 13,295 | — | 701094104 |
| FORTINET INC | COM | $12.6M | 70,743 | — | 34959E109 |
| BAKER HUGHES COMPANY | CL A | $12.5M | 226,806 | — | 05722G100 |
| QUEST DIAGNOSTICS INC | COM | $12.4M | 53,227 | — | 74834L100 |
| GLOBANT S A | COM | $12.3M | 353,042 | — | L44385109 |
| MERCADOLIBRE INC | COM | $12.1M | 7,023 | — | 58733R102 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $12.1M | 186,394 | — | 833635105 |
| LAM RESEARCH CORP | COM NEW | $12M | 36,650 | — | 512807306 |
| MILLICOM INTL CELLULAR S A | COM STK | $11.8M | 135,498 | — | L6388F110 |
| CVS HEALTH CORP | COM | $11.8M | 137,159 | — | 126650100 |
| AUTOMATIC DATA PROCESSING IN | COM | $11.7M | 45,460 | — | 053015103 |
| VALERO ENERGY CORP | COM | $11.6M | 29,852 | — | 91913Y100 |
| MARATHON PETE CORP | COM | $11.6M | 29,248 | — | 56585A102 |
| US BANCORP | COM NEW | $11.5M | 198,349 | — | 902973304 |
| SNOWFLAKE INC | COM SHS | $11.4M | 33,683 | — | 833445109 |
| WELLTOWER INC | COM | $11.3M | 49,012 | — | 95040Q104 |
| UBER TECHNOLOGIES INC | COM | $11.3M | 164,247 | — | 90353T100 |
| CAPITAL ONE FINL CORP | COM | $11.2M | 58,000 | — | 14040H105 |
| QUEST DIAGNOSTICS INC | COM | $10.9M | 46,808 | — | 74834L100 |
| BOOKING HOLDINGS INC | COM | $10.7M | 65,941 | — | 09857L108 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $10.7M | 239,851 | — | 00215W100 |
| EMERSON ELEC CO | COM | $10.6M | 68,595 | — | 291011104 |
| PROGRESSIVE CORP | COM | $10.6M | 50,904 | — | 743315103 |
| PHILLIPS 66 | COM | $10.5M | 41,129 | — | 718546104 |
| NEWMONT CORP | COM | $10.4M | 90,227 | — | 651639106 |
| PROLOGIS INC. | COM | $10.3M | 79,597 | — | 74340W103 |
| CLOUDFLARE INC | CL A COM | $10.3M | 29,633 | — | 18915M107 |
| MEDTRONIC PLC | SHS | $10.3M | 119,239 | — | G5960L103 |
| CORNING INC | COM | $10.3M | 66,812 | — | 219350105 |
| STATE STR CORP | COM | $10.2M | 58,654 | — | 857477103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $10.2M | 160,048 | — | 42824C109 |
| ADOBE INC | COM | $10.1M | 42,295 | — | 00724F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21