ABN AMRO INVESTMENT SOLUTIONS

Q1 2026 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
629
Total value ($000)
$7,674,559
Net value change ($000)
+917,904 (13.6%)
New positions
90
Sold out positions
23
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 96,727 NEW
NVDA 73,241 17.8%
TT 71,443 NEW
AAPL 68,133 21.2%
AMAT 65,318 77.3%
TSM 51,598 60.1%
COST 41,418 207.6%
BLK 41,367 429.6%
GEV 40,935 409.3%
ORLY 37,456 1197.4%
Top Reduces (Value $000, Stocks/ETFs)
NOW -35,903 -70.4%
BRO -35,613 -96.8%
MSFT -33,057 -8.4%
WDAY -31,624 -95.9%
CRM -31,433 -41.8%
GOOGL -24,272 -8.7%
DHR -22,816 -25.9%
MA -16,225 -15.5%
TMO -14,520 -19.8%
BAC -13,770 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type