ABN AMRO INVESTMENT SOLUTIONS

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CIK 2080520

13F portfolio (2026-Q1)

$7.7B

Positions

602

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

602

Top 5

23.4%

Top 10

33.1%

Effective N

59.9

HHI

0.017

This quarter

84 new · 0 exit →

By sector

Information Technology38.0%

Consumer Discretionary13.0%

Financials12.1%

Industrials10.4%

Health Care7.9%

Communication Services7.2%

Materials4.2%

Real Estate2.3%

Other4.8%

By market cap

Mega (>$200B)52.3%

Large ($10–200B)40.5%

Unknown5.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.2%

By region

North America95.8%

Asia-Pacific3.6%

Other0.3%

Europe0.2%

Africa0.1%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.53%	27
Technology Hardware & Equipment	10.85%	29
Software	8.79%	39
Specialty Retail	8.54%	25
Commercial Services & Supplies	6.78%	33
Software & IT Services	5.51%	24
Pharmaceuticals & Biotechnology	5.31%	21
Banks	4.89%	37
Machinery	3.30%	27
Capital Markets	2.89%	25
Chemicals	2.83%	21
Health Care Equipment & Supplies	2.26%	18
Equity Real Estate Investment Trusts (REITs)	2.09%	30
Insurance	1.75%	30
Utilities	1.69%	29
Distributors	1.66%	11
Media & Entertainment	1.45%	9
Hotels, Restaurants & Leisure	1.39%	10
Oil, Gas & Consumable Fuels	1.35%	9
Automobiles & Components	1.14%	9
Beverages	0.99%	6
Electrical Equipment & Components	0.98%	5
Diversified Telecommunication Services	0.96%	9
Construction Materials	0.76%	7
Communications Equipment	0.75%	5
Unclassified	0.73%	12
Road & Rail	0.66%	6
Aerospace & Defense	0.62%	10
Construction & Engineering	0.52%	8
Metals & Mining	0.48%	12
Transportation Infrastructure	0.44%	5
Entertainment	0.40%	5
Health Care Providers & Services	0.28%	4
Food Products	0.27%	9
Real Estate Management & Development	0.20%	4
Food & Staples Retailing	0.20%	3
Diversified Consumer Services	0.16%	2
Paper & Forest Products	0.12%	5
Textiles, Apparel & Luxury Goods	0.11%	4
Life Sciences Tools & Services	0.10%	6
Marine	0.08%	2
Agricultural Products	0.07%	1
Airlines	0.05%	3
Professional Services	0.04%	3
Household Durables	0.02%	1
Leisure Products	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.33%
2	AAPL	Apple Inc.	Information Technology	5.07%
3	MSFT	MICROSOFT CORP	Information Technology	4.69%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.98%
5	GOOGL	Alphabet Inc.	Communication Services	3.34%
6	AVGO	Broadcom Inc.	Information Technology	2.64%
7	LLY	ELI LILLY & Co	Health Care	2.03%
8	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.95%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.79%
10	LIN	LINDE PLC	Materials	1.26%

591/602 names classified · sector 99.7% of weight · industry 99.3% · mkt cap 94.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, NVDA, AAPL, CRM, AVGO · other

FinancialsMA, BAC, ICE, CME, CI · other

IndustrialsDE, SPGI, WM, BALL, FISV · other

Consumer DiscretionaryAMZN, AZO, COST, SYY, HD · other

Health CareLLY, SYK, GILD, VRTX, BDX · other

Communication ServicesGOOGL, VZ, META, CHTR, NFLX · other

MaterialsPG, ECL, OC, NTR, LIN · other

Real EstateO, EQIX, AMT, PLD, CCI · other

Consumer StaplesMDLZ, SFM, CTVA, KO, MNST · other

UtilitiesAWK, ES, ATO, XEL, WTRG · other

EnergySLB, XOM, PSX, KOS, CVX · other

UnclassifiedANSYS INC, CTRA, CANADIAN PAC RY LTD, ABCAM PLC, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (491 classified)ABN AMRO INVESTMENT SOLUTIONS centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for ABN AMRO INVESTMENT SOLUTIONS: centroid Large Core. Heaviest cells: Large Growth 41.1%, Large Core 21.0%, Large Value 11.4%.

Classified: 91.5% of book weight (491/602 names) · unclassified 8.5%: TSM, HDB, BRK.B, CRWD, MNST, BABA, SPOT, TCOM, SQM, ITUB +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 602 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,784,088	$486M	6.3%	ADD 26%
2	AAPLAPPLE INC	1,531,854	$389M	5.1%	ADD 30%
3	MSFTMICROSOFT CORP	971,990	$360M	4.7%	ADD 20%
4	AMZNAMAZON COM INC	1,466,273	$305M	4.0%	ADD 26%
5	GOOGLALPHABET INC	889,769	$256M	3.3%	HOLD
6	AVGOBROADCOM INC	653,771	$202M	2.6%	ADD 27%
7	LLYELI LILLY & CO	169,151	$156M	2.0%	ADD 23%
8	AMATAPPLIED MATLS INC	438,392	$150M	2.0%	ADD 33%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	406,645	$137M	1.8%	ADD 44%
10	LINLINDE PLC	195,108	$97M	1.3%	NEW
11	JPMJPMORGAN CHASE & CO	323,111	$95M	1.2%	ADD 71%
12	SPGIS&P GLOBAL INC	211,509	$90M	1.2%	ADD 40%
13	MAMASTERCARD INCORPORATED	176,691	$88M	1.2%	TRIM −3%
14	WMWASTE MGMT INC DEL	368,455	$85M	1.1%	TRIM −8%
15	DEDEERE & CO	149,148	$84M	1.1%	TRIM −24%
16	METAMETA PLATFORMS INC	145,873	$83M	1.1%	ADD 15%
17	BACBANK AMERICA CORP	1,615,189	$79M	1.0%	TRIM −4%
18	AMDADVANCED MICRO DEVICES INC	358,018	$73M	0.9%	ADD 14%
19	VVISA INC	237,759	$72M	0.9%	ADD 88%
20	TTTRANE TECHNOLOGIES PLC	171,433	$71M	0.9%	NEW
21	NFLXNETFLIX INC	730,610	$70M	0.9%	ADD 102%
22	HDHOME DEPOT INC	210,950	$69M	0.9%	HOLD
23	SYKSTRYKER CORPORATION	203,567	$67M	0.9%	HOLD
24	KLACKLA CORP	44,371	$65M	0.9%	TRIM −8%
25	DHRDANAHER CORP DEL	343,655	$65M	0.8%	TRIM −11%
26	ICEINTERCONTINENTAL EXCHANGE IN	412,571	$65M	0.8%	TRIM −8%
27	OREALTY INCOME CORP	1,021,228	$62M	0.8%	TRIM −7%
28	COSTCOSTCO WHSL CORP NEW	61,585	$61M	0.8%	ADD 166%
29	PANWPALO ALTO NETWORKS INC	374,445	$60M	0.8%	ADD 103%
30	TSLATESLA INC	158,846	$59M	0.8%	ADD 11%
31	TMOTHERMO FISHER SCIENTIFIC INC	119,822	$59M	0.8%	TRIM −5%
32	PGPROCTER AND GAMBLE CO	392,777	$57M	0.7%	HOLD
33	BSXBOSTON SCIENTIFIC CORP	894,310	$56M	0.7%	ADD 30%
34	GWWWW GRAINGER INC	50,988	$56M	0.7%	ADD 3%
35	AZOAUTOZONE INC	15,442	$52M	0.7%	TRIM −7%
36	ABBVABBVIE INC	237,318	$52M	0.7%	ADD 81%
37	XOMEXXON MOBIL CORP	302,580	$51M	0.7%	ADD 95%
38	BLKBLACKROCK INC	53,026	$51M	0.7%	ADD 489%
39	GEVGE VERNOVA INC	58,354	$51M	0.7%	ADD 281%
40	XYLXYLEM INC	370,627	$44M	0.6%	ADD 53%
41	SNPSSYNOPSYS INC	110,956	$44M	0.6%	TRIM −6%
42	CRMSALESFORCE INC	234,026	$44M	0.6%	TRIM −17%
43	FERGFERGUSON ENTERPRISES INC	180,954	$42M	0.6%	ADD 4%
44	MARMARRIOTT INTL INC NEW	127,796	$42M	0.5%	ADD 3%
45	ORLYOREILLY AUTOMOTIVE INC	439,649	$41M	0.5%	ADD 1182%
46	JNJJOHNSON & JOHNSON	164,373	$40M	0.5%	ADD 6%
47	UBERUBER TECHNOLOGIES INC	551,739	$40M	0.5%	ADD 185%
48	HDBHDFC BANK LTD	1,498,938	$37M	0.5%	ADD 66%
49	ORCLORACLE CORP	251,887	$37M	0.5%	ADD 3%
50	MCDMCDONALDS CORP	111,392	$35M	0.5%	ADD 218%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	70,821	$34M	0.4%	ADD 12%
52	MRSHMARSH & MCLENNAN COS INC	186,408	$32M	0.4%	HOLD
53	VRTXVERTEX PHARMACEUTICALS INC	68,216	$30M	0.4%	ADD 258%
54	CRWDCROWDSTRIKE HLDGS INC	72,879	$28M	0.4%	ADD 213%
55	MNSTMONSTER BEVERAGE CORP NEW	392,587	$28M	0.4%	ADD 294%
56	WMTWALMART INC	227,758	$28M	0.4%	ADD 11%
57	SHWSHERWIN WILLIAMS CO	88,135	$28M	0.4%	ADD 4%
58	MRKMERCK & CO INC	233,654	$28M	0.4%	TRIM −9%
59	BABAALIBABA GROUP HLDG LTD	219,713	$28M	0.4%	ADD 104%
60	BKNGBOOKING HOLDINGS INC	6,544	$28M	0.4%	ADD 277%
61	SPOTSPOTIFY TECHNOLOGY S A	55,545	$27M	0.4%	NEW
62	LRCXLAM RESEARCH CORP	124,804	$27M	0.3%	HOLD
63	EQIXEQUINIX INC	27,131	$27M	0.3%	HOLD
64	DISDISNEY WALT CO	271,985	$26M	0.3%	ADD 11%
65	MSIMOTOROLA SOLUTIONS INC	60,198	$26M	0.3%	ADD 520%
66	PWRQUANTA SVCS INC	47,353	$26M	0.3%	TRIM −6%
67	WABWABTEC	102,085	$26M	0.3%	ADD 2%
68	MSMORGAN STANLEY	154,423	$25M	0.3%	TRIM −10%
69	MUMICRON TECHNOLOGY INC	73,934	$25M	0.3%	ADD 5%
70	TCOMTRIP COM GROUP LTD	493,968	$25M	0.3%	ADD 91%
71	GILDGILEAD SCIENCES INC	172,050	$24M	0.3%	TRIM −3%
72	VZVERIZON COMMUNICATIONS INC	476,313	$24M	0.3%	TRIM −15%
73	ODFLOLD DOMINION FREIGHT LINE IN	120,942	$24M	0.3%	ADD 1605%
74	VRSKVERISK ANALYTICS INC	120,052	$23M	0.3%	TRIM −2%
75	MELIMERCADOLIBRE INC	13,038	$23M	0.3%	ADD 28%
76	TJXTJX COS INC NEW	139,288	$22M	0.3%	TRIM −6%
77	CSCOCISCO SYS INC	285,472	$22M	0.3%	ADD 8%
78	DDOGDATADOG INC	185,264	$22M	0.3%	ADD 254%
79	SQMSOCIEDAD QUIMICA Y MINERA DE	265,677	$22M	0.3%	ADD 87%
80	AMGNAMGEN INC	58,173	$20M	0.3%	TRIM −18%
81	KOCOCA COLA CO	262,952	$20M	0.3%	TRIM −11%
82	ITUBITAU UNIBANCO HLDG S A	2,376,967	$20M	0.3%	ADD 72%
83	PEPPEPSICO INC	124,195	$19M	0.3%	ADD 6%
84	CVXCHEVRON CORP NEW	93,130	$19M	0.3%	ADD 28%
85	ECLECOLAB INC	72,147	$19M	0.3%	TRIM −22%
86	FSLRFIRST SOLAR INC	93,691	$18M	0.2%	ADD 3%
87	CATCATERPILLAR INC	25,915	$18M	0.2%	ADD 9%
88	CIBGRUPO CIBEST SA	249,345	$18M	0.2%	ADD 36%
89	TECKTECK RESOURCES LTD	344,196	$18M	0.2%	TRIM −33%
90	WELLWELLTOWER INC	84,975	$17M	0.2%	ADD 5%
91	SKMSK TELECOM LTD	568,343	$17M	0.2%	ADD 137%
92	CBCHUBB LIMITED	51,044	$17M	0.2%	NEW
93	UNHUNITEDHEALTH GROUP INC	59,677	$16M	0.2%	ADD 12%
94	ALVAUTOLIV INC	152,978	$16M	0.2%	HOLD
95	VEEVVEEVA SYS INC	89,729	$16M	0.2%	ADD 17%
96	AXPAMERICAN EXPRESS CO	52,045	$16M	0.2%	TRIM −5%
97	ANETARISTA NETWORKS INC	124,426	$15M	0.2%	ADD 4%
98	NOWSERVICENOW INC	144,631	$15M	0.2%	TRIM −57%
99	WFCWELLS FARGO CO NEW	189,170	$15M	0.2%	TRIM −15%
100	MRVLMARVELL TECHNOLOGY INC	151,374	$15M	0.2%	HOLD
101	DGXQUEST DIAGNOSTICS INC	76,360	$15M	0.2%	ADD 6%
102	AWKAMERICAN WTR WKS CO INC NEW	109,115	$15M	0.2%	TRIM −45%
103	GSGOLDMAN SACHS GROUP INC	17,277	$15M	0.2%	ADD 10%
104	LOWLOWES COS INC	61,133	$14M	0.2%	TRIM −20%
105	ONCBEONE MEDICINES LTD	47,564	$14M	0.2%	ADD 48%
106	SLBSCHLUMBERGER LTD	273,361	$14M	0.2%	HOLD
107	ISRGINTUITIVE SURGICAL INC	30,250	$14M	0.2%	ADD 20%
108	INTUINTUIT	32,210	$14M	0.2%	TRIM −3%
109	PLTRPALANTIR TECHNOLOGIES INC	93,835	$14M	0.2%	NEW
110	INFYINFOSYS LTD	997,028	$13M	0.2%	ADD 94%
111	CIENCIENA CORP	34,300	$13M	0.2%	TRIM −38%
112	SCHWSCHWAB CHARLES CORP	137,274	$13M	0.2%	ADD 8%
113	UNPUNION PAC CORP	53,158	$13M	0.2%	ADD 2%
114	GEGE AEROSPACE	44,298	$13M	0.2%	ADD 15%
115	EWEDWARDS LIFESCIENCES CORP	153,031	$12M	0.2%	ADD 527%
116	QCOMQUALCOMM INC	93,717	$12M	0.2%	TRIM −23%
117	IBMINTERNATIONAL BUSINESS MACHS	49,663	$12M	0.2%	ADD 11%
118	BKRBAKER HUGHES COMPANY	196,845	$12M	0.2%	ADD 16%
119	CLCOLGATE PALMOLIVE CO	140,942	$12M	0.2%	ADD 8%
120	ATATATOUR LIFESTYLE HLDGS LTD	314,672	$12M	0.2%	ADD 48%
121	LOPEGRAND CANYON ED INC	68,113	$12M	0.2%	HOLD
122	SESEA LTD	137,613	$11M	0.1%	ADD 809%
123	CCITIGROUP INC	99,730	$11M	0.1%	ADD 14%
124	TAT&T INC	387,796	$11M	0.1%	ADD 9%
125	VRTVERTIV HOLDINGS CO	44,746	$11M	0.1%	HOLD
126	METMETLIFE INC	155,398	$11M	0.1%	TRIM −33%
127	TMUST-MOBILE US INC	51,624	$11M	0.1%	ADD 19%
128	PLDPROLOGIS INC.	81,764	$11M	0.1%	HOLD
129	ROKROCKWELL AUTOMATION INC	29,181	$10M	0.1%	TRIM −12%
130	INTCINTEL CORP	233,183	$10M	0.1%	ADD 12%
131	CRHCRH PLC	96,815	$10M	0.1%	NEW
132	GLOBGLOBANT S A	220,039	$10M	0.1%	NEW
133	BNYBANK NEW YORK MELLON CORP	84,325	$10M	0.1%	HOLD
134	CMECME GROUP INC	33,360	$10M	0.1%	ADD 8%
135	ACNACCENTURE PLC IRELAND	49,665	$10M	0.1%	TRIM −28%
136	ABTABBOTT LABS	92,222	$9M	0.1%	ADD 11%
137	NEENEXTERA ENERGY INC	100,854	$9M	0.1%	ADD 20%
138	TXNTEXAS INSTRS INC	47,988	$9M	0.1%	ADD 10%
139	SLMSLM CORP	427,576	$9M	0.1%	TRIM −35%
140	COFCAPITAL ONE FINL CORP	49,834	$9M	0.1%	TRIM −36%
141	PEVERPURE INC	153,440	$9M	0.1%	TRIM −2%
142	TIGOMILLICOM INTL CELLULAR S A	119,081	$9M	0.1%	NEW
143	PHPARKER-HANNIFIN CORP	9,965	$9M	0.1%	TRIM −57%
144	USBUS BANCORP	171,205	$9M	0.1%	TRIM −32%
145	JCIJOHNSON CONTROLS INTERNATION	67,685	$9M	0.1%	NEW
146	PFEPFIZER INC	313,794	$9M	0.1%	ADD 12%
147	ADSKAUTODESK INC	36,430	$9M	0.1%	TRIM −4%
148	VLTOVERALTO CORP	97,638	$9M	0.1%	HOLD
149	ADBEADOBE INC	35,450	$9M	0.1%	TRIM −25%
150	HASIHA SUSTAINABLE INFRA CAP INC	225,941	$8M	0.1%	ADD 30%
151	SFMSPROUTS FMRS MKT INC	106,867	$8M	0.1%	TRIM −23%
152	SIMOSILICON MOTION TECHNOLOGY CO	73,116	$8M	0.1%	TRIM −32%
153	OKEONEOK INC NEW	90,666	$8M	0.1%	ADD 11%
154	EMREMERSON ELEC CO	61,183	$8M	0.1%	HOLD
155	NEMNEWMONT CORP	73,954	$8M	0.1%	ADD 7%
156	CMCSACOMCAST CORP NEW	278,036	$8M	0.1%	TRIM −3%
157	HUBBHUBBELL INC	15,657	$8M	0.1%	HOLD
158	MDTMEDTRONIC PLC	87,059	$8M	0.1%	NEW
159	CDNSCADENCE DESIGN SYSTEM INC	26,989	$7M	0.1%	TRIM −9%
160	BEKEKE HLDGS INC	493,884	$7M	0.1%	ADD 48%
161	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120,461	$7M	0.1%	ADD 160%
162	AMTAMERICAN TOWER CORP	41,610	$7M	0.1%	HOLD
163	IRINGERSOLL RAND INC	88,514	$7M	0.1%	TRIM −32%
164	BABOEING CO	34,243	$7M	0.1%	ADD 17%
165	BMYBRISTOL-MYERS SQUIBB CO	112,131	$7M	0.1%	ADD 14%
166	APHAMPHENOL CORP	53,550	$7M	0.1%	ADD 16%
167	CPRTCOPART INC	202,639	$7M	0.1%	HOLD
168	ADIANALOG DEVICES INC	21,122	$7M	0.1%	ADD 10%
169	ESEVERSOURCE ENERGY	96,368	$7M	0.1%	TRIM −12%
170	MCKMCKESSON CORP	7,653	$7M	0.1%	ADD 8%
171	SBSCOMPANHIA DE SANEAMENTO BASI	216,814	$7M	0.1%	HOLD
172	EXCEXELON CORP	134,220	$7M	0.1%	ADD 15%
173	ENTGENTEGRIS INC	56,092	$7M	0.1%	ADD 4%
174	FROGJFROG LTD	136,366	$6M	0.1%	NEW
175	URIUNITED RENTALS INC	8,758	$6M	0.1%	ADD 26%
176	GLWCORNING INC	46,913	$6M	0.1%	ADD 21%
177	PGRPROGRESSIVE CORP	32,097	$6M	0.1%	ADD 3%
178	LARLITHIUM ARGENTINA AG	948,297	$6M	0.1%	NEW
179	CEGCONSTELLATION ENERGY CORP	22,582	$6M	0.1%	ADD 8%
180	AONAON PLC	19,265	$6M	0.1%	NEW
181	ROSTROSS STORES INC	28,521	$6M	0.1%	TRIM −27%
182	SNOWSNOWFLAKE INC	40,881	$6M	0.1%	ADD 6%
183	TOSTTOAST INC	231,251	$6M	0.1%	TRIM −3%
184	ETNEATON CORP PLC	17,111	$6M	0.1%	NEW
185	SNASNAP ON INC	16,818	$6M	0.1%	ADD 6%
186	FITBFIFTH THIRD BANCORP	130,785	$6M	0.1%	ADD 11%
187	PNCPNC FINL SVCS GROUP INC	28,786	$6M	0.1%	TRIM −36%
188	UPSUNITED PARCEL SERVICE INC	60,694	$6M	0.1%	ADD 7%
189	TELTE CONNECTIVITY PLC	28,404	$6M	0.1%	NEW
190	ARRYARRAY TECHNOLOGIES INC	820,641	$6M	0.1%	TRIM −18%
191	SBUXSTARBUCKS CORP	65,848	$6M	0.1%	ADD 16%
192	WDCWESTERN DIGITAL CORP	20,683	$6M	0.1%	ADD 20%
193	STXSEAGATE TECHNOLOGY HLDNGS PL	14,072	$6M	0.1%	NEW
194	ATOATMOS ENERGY CORP	29,686	$5M	0.1%	TRIM −50%
195	ATHMAUTOHOME INC	308,171	$5M	0.1%	ADD 48%
196	CTVACORTEVA INC	63,821	$5M	0.1%	TRIM −59%
197	CBRECBRE GROUP INC	39,215	$5M	0.1%	ADD 19%
198	BXBLACKSTONE INC	46,193	$5M	0.1%	TRIM −35%
199	STTSTATE STR CORP	41,894	$5M	0.1%	HOLD
200	SYYSYSCO CORP	73,658	$5M	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.0M

1.7M

1.5M

2.2M

2.8M

$486M

AAPLAPPLE INC

578K

562K

546K

529K

1.2M

1.5M

$389M

MSFTMICROSOFT CORP

686K

673K

589K

539K

812K

972K

$360M

AMZNAMAZON COM INC

1.0M

969K

977K

936K

1.2M

1.5M

$305M

GOOGLALPHABET INC

894K

919K

945K

854K

895K

890K

$256M

AVGOBROADCOM INC

582K

534K

520K

368K

515K

654K

$202M

LLYELI LILLY & CO

83K

90K

93K

81K

137K

169K

$156M

AMATAPPLIED MATLS INC

404K

331K

321K

317K

329K

438K

$150M

TSMTAIWAN SEMICONDUCTOR MFG LTD

177K

184K

190K

164K

282K

407K

$137M

LINLINDE PLC

—

195K

$97M

JPMJPMORGAN CHASE & CO

130K

140K

128K

97K

189K

323K

$95M

SPGIS&P GLOBAL INC

188K

147K

143K

142K

151K

212K

$90M

MAMASTERCARD INCORPORATED

210K

183K

175K

168K

183K

177K

$88M

WMWASTE MGMT INC DEL

464K

425K

414K

421K

399K

368K

$85M

DEDEERE & CO

258K

233K

228K

215K

197K

149K

$84M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ABN AMRO INVESTMENT SOLUTIONS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 602 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ABN AMRO INVESTMENT SOLUTIONS