ABN AMRO INVESTMENT SOLUTIONS

Q3 2026 13F-HR Holdings

Location
Paris Cedex 008, I0
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
625
Total value ($000)
$13,188,604
Net value change ($000)
+1,645,555 (14.3%)
New positions
47
Sold out positions
38
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 284,875 46.8%
NVDA 172,180 19.2%
AAPL 167,361 28.3%
KO 113,109 465.2%
META 100,232 99.3%
MU 92,931 94.2%
AMZN 92,826 24.5%
EXXONMOBIL HOLDINGS CORP 80,974 NEW
PLTR 42,375 75.7%
VEEV 40,895 72.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -59,126 -100.0%
PANW -57,288 -30.9%
AMAT -50,639 -16.7%
KLAC -44,419 -40.3%
O -44,244 -89.5%
CRWD -24,985 -46.6%
BAC -21,206 -10.8%
DDOG -20,426 -65.6%
SYK -19,967 -15.3%
HD -19,420 -31.8%
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