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ABN AMRO Investment Solutions Portfolio holdings
AUM
$13.2B
Turnover
11.97%
1-Year Est. Return
30.55%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+30.55%
3 Year Est. Return
+118.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
+$1.39B
Cap. Flow % of AUM
Cap. Flow %
10.57%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
660
New
44
Increased
486
Reduced
77
Closed
35
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$113M |
| 2 |
Micron Technology
MU
|
+$89.7M |
| 3 |
Amazon
AMZN
|
+$77.2M |
| 4 |
Apple
AAPL
|
+$75.4M |
| 5 |
Broadcom
AVGO
|
+$61.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$78.7M |
| 2 |
Realty Income
O
|
+$43.3M |
| 3 |
CrowdStrike
CRWD
|
+$36.7M |
| 4 |
Marsh
MRSH
|
+$20.5M |
| 5 |
Datadog
DDOG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.74% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.26T
| $1.07B | 8.11% |
4,684,976
+198,122
| +4% | +$42.5M |
2023 Q1
14 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $893M | 6.77% |
1,741,089
+110,802
| +7% | +$51.2M |
2023 Q1
14 quarters
|
|
|
3
Apple
AAPL
$5.07T
| $758M | 5.75% |
2,277,466
+234,748
| +11% | +$75.4M |
2023 Q1
14 quarters
|
|
|
4
Amazon
AMZN
$2.73T
| $471M | 3.57% |
1,891,706
+303,669
| +19% | +$77.2M |
2023 Q1
14 quarters
|
|
|
5
Broadcom
AVGO
$1.63T
| $397M | 3.01% |
1,129,191
+163,046
| +17% | +$61.4M |
2023 Q1
14 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $317M | 2.4% |
921,378
+77,984
| +9% | +$27.1M |
2023 Q1
14 quarters
|
|
7
Eli Lilly
LLY
$1.14T
| $291M | 2.21% |
251,411
+18,657
| +8% | +$22M |
2023 Q1
14 quarters
|
|
8
Applied Materials
AMAT
$314B
| $252M | 1.91% |
492,874
+74,223
| +18% | +$37.7M |
2023 Q1
14 quarters
|
|
9
Visa
V
$754B
| $203M | 1.54% |
565,608
+10,868
| +2% | +$3.97M |
2023 Q1
14 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.59T
| $201M | 1.53% |
277,370
+98,225
| +55% | +$61.3M |
2023 Q1
14 quarters
|
|
|
11
Micron Technology
MU
$1.05T
| $192M | 1.45% |
179,860
+94,405
| +110% | +$89.7M |
2023 Q1
14 quarters
|
|
12
Linde
LIN
$234B
| $181M | 1.37% |
381,460
-4,508
| -1% | -$2.22M |
2026 Q1
2 quarters
|
|
13
Bank of America
BAC
$351B
| $175M | 1.33% |
3,219,325
-228,091
| -7% | -$13.9M |
2023 Q1
14 quarters
|
|
14
Advanced Micro Devices
AMD
$915B
| $175M | 1.33% |
285,866
-25,396
| -8% | -$13.1M |
2023 Q1
14 quarters
|
|
15
TSMC
TSM
$2.27T
| $173M | 1.31% |
379,929
+79,583
| +26% | +$33.7M |
2023 Q1
14 quarters
|
|
16
AbbVie
ABBV
$506B
| $164M | 1.24% |
625,941
-23,157
| -4% | -$5.94M |
2023 Q1
14 quarters
|
|
17
JPMorgan Chase
JPM
$892B
| $155M | 1.18% |
468,823
+85,678
| +22% | +$30M |
2023 Q1
14 quarters
|
|
18
S&P Global
SPGI
$132B
| $154M | 1.17% |
390,671
-4,530
| -1% | -$1.92M |
2023 Q1
14 quarters
|
|
19
Trane Technologies
TT
$101B
| $145M | 1.1% |
320,144
+14,858
| +5% | +$6.83M |
2026 Q1
2 quarters
|
|
|
20
Coca-Cola
KO
$392B
| $137M | 1.04% |
1,596,456
+1,297,281
| +434% | +$113M |
2023 Q1
14 quarters
|
|
|
21
Palo Alto Networks
PANW
$329B
| $128M | 0.97% |
322,714
-221,256
| -41% | -$78.7M |
2023 Q1
14 quarters
|
|
22
Netflix
NFLX
$260B
| $115M | 0.87% |
1,652,896
+119,168
| +8% | +$8.96M |
2023 Q1
14 quarters
|
|
23
GE Vernova
GEV
$238B
| $113M | 0.86% |
118,677
+19,123
| +19% | +$19M |
2024 Q2
9 quarters
|
|
24
TJX Companies
TJX
$154B
| $111M | 0.84% |
838,610
+261,633
| +45% | +$37.7M |
2023 Q1
14 quarters
|
|
25
Stryker
SYK
$116B
| $110M | 0.84% |
401,188
-13,150
| -3% | -$4.14M |
2023 Q1
14 quarters
|
|
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ABN AMRO Investment Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, ABN AMRO Investment Solutions held 660 positions worth $13.2B, up 14% from $11.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
ABN AMRO Investment Solutions deployed $1.39B of net new capital in Q3 2026, opening 44 new positions and adding to 486 existing holdings. Its largest new stake was AstraZeneca: 142,391 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $78.7M trimmed.
- ABN AMRO Investment Solutions's largest Q3 2026 buy was AstraZeneca: 142,391 shares worth $23M.
- ABN AMRO Investment Solutions added most to Coca-Cola in Q3 2026, an estimated $113M increase.
- ABN AMRO Investment Solutions's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $78.7M.
- ABN AMRO Investment Solutions fully exited AvalonBay Communities in Q3 2026, selling an estimated $3.68M.
- ABN AMRO Investment Solutions's ten largest holdings make up 37% of its $13.2B portfolio in Q3 2026.
- ABN AMRO Investment Solutions opened 44 new positions and closed 35 in Q3 2026.
- ABN AMRO Investment Solutions's portfolio value rose 14% quarter-over-quarter to $13.2B.
Based on ABN AMRO Investment Solutions's 13F filing for Q3 2026, filed 21 Oct 2026.