ABN AMRO INVESTMENT SOLUTIONS
Long book
$7.67B
Q1 2026
Positions
602
Top-10 weight
33%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsABN AMRO INVESTMENT SOLUTIONS is an institutional manager, running a $7.67B US long book across 602 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
-0.1%
Q4 2024
-3.1%
Q1 2025
+10.3%
Q2 2025
+4.7%
Q3 2025
+1.7%
Q4 2025
-5.6%
Q1 2026
+16.3%
Sector allocation
Technology 40%
Consumer discretionary 12%
Financials 10%
Industrials 9%
Healthcare 8%
Services media 7%
Other 4%
Utilities 3%
Long book by quarter
What does ABN AMRO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.8M | $485.5M | 6.3% | +25.9% |
| AAPL APPLE INC | Technology | 1.5M | $388.8M | 5.1% | +29.9% |
| MSFT MICROSOFT CORP | Technology | 972.0K | $359.8M | 4.7% | +19.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5M | $305.4M | 4.0% | +26.1% |
| GOOGL ALPHABET INC-CL A | Technology | 889.8K | $255.9M | 3.3% | -0.6% |
| AVGO BROADCOM INC | Technology | 653.8K | $202.3M | 2.6% | +26.9% |
| LLY ELI LILLY & CO | Healthcare | 169.2K | $155.6M | 2.0% | +23.2% |
| AMAT APPLIED MATERIALS INC | Technology | 438.4K | $149.8M | 2.0% | +33.3% |
| LIN LINDE PLC | Materials | 195.1K | $96.7M | 1.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 323.1K | $95.0M | 1.2% | +70.8% |
| SPGI S&P GLOBAL INC | Services media | 211.5K | $90.0M | 1.2% | +39.8% |
| MA MASTERCARD INC - A | Services media | 176.7K | $88.3M | 1.2% | -3.5% |
| WM WASTE MANAGEMENT INC | Utilities | 368.5K | $84.7M | 1.1% | -7.7% |
| DE DEERE & CO | Industrials | 149.1K | $84.0M | 1.1% | -24.1% |
| META META PLATFORMS INC-CLASS A | Technology | 145.9K | $83.5M | 1.1% | +15.3% |
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $78.7M | 1.0% | -4.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 358.0K | $72.8M | 0.9% | +13.7% |
| V VISA INC-CLASS A SHARES | Services media | 237.8K | $71.9M | 0.9% | +87.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 171.4K | $71.4M | 0.9% | New |
| NFLX NETFLIX INC | Services media | 730.6K | $70.2M | 0.9% | +102.2% |
| HD HOME DEPOT INC | Consumer discretionary | 210.9K | $69.4M | 0.9% | -1.6% |
| SYK STRYKER CORP | Healthcare | 203.6K | $66.9M | 0.9% | +1.7% |
| KLAC KLA CORP | Other | 44.4K | $65.3M | 0.9% | -8.3% |
| DHR DANAHER CORP | Technology | 343.7K | $65.2M | 0.8% | -10.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 412.6K | $64.9M | 0.8% | -8.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 61.6K | $61.4M | 0.8% | +166.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 374.4K | $60.0M | 0.8% | +103.2% |
| TSLA TESLA INC | Industrials | 158.8K | $59.1M | 0.8% | +10.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 119.8K | $58.9M | 0.8% | -5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 392.8K | $56.7M | 0.7% | -1.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 894.3K | $56.1M | 0.7% | +30.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 51.0K | $55.6M | 0.7% | +2.7% |
| AZO AUTOZONE INC | Consumer discretionary | 15.4K | $52.2M | 0.7% | -7.1% |
| ABBV ABBVIE INC | Healthcare | 237.3K | $51.6M | 0.7% | +80.6% |
| XOM EXXON MOBIL CORP | Energy | 302.6K | $51.3M | 0.7% | +94.8% |
| BLK BLACKROCK INC | Financials | 53.0K | $51.0M | 0.7% | +489.4% |
| GEV GE VERNOVA INC | Industrials | 58.4K | $50.9M | 0.7% | +281.3% |
| XYL XYLEM INC | Industrials | 370.6K | $44.3M | 0.6% | +53.1% |
| SNPS SYNOPSYS INC | Technology | 111.0K | $44.0M | 0.6% | -5.7% |
| CRM SALESFORCE INC | Technology | 234.0K | $43.7M | 0.6% | -17.5% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 181.0K | $42.2M | 0.6% | +3.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 127.8K | $41.8M | 0.5% | +2.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 439.6K | $40.6M | 0.5% | +1182.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 164.4K | $40.2M | 0.5% | +6.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 551.7K | $39.7M | 0.5% | +184.8% |
| ORCL ORACLE CORP | Technology | 251.9K | $37.1M | 0.5% | +2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 111.4K | $34.6M | 0.5% | +218.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 70.8K | $33.9M | 0.4% | +11.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 186.4K | $32.3M | 0.4% | +1.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 68.2K | $30.5M | 0.4% | +257.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 724 | $7.67B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 749 | $6.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 481 | $4.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 429 | $4.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 27, 2025 | 433 | $4.78B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Sep 4, 2025 | 442 | $5.36B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Sep 4, 2025 | 489 | $5.73B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 4, 2025 | 457 | $5.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 5, 2025 | 432 | $5.77B | canonical | SEC ↗ |
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