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AAIS

ABN AMRO Investment Solutions Portfolio holdings

AUM $11.5B
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.2%
3 Year Est. Return
+103.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.76B
AUM Growth
+$1.87B
Cap. Flow
+$1.78B
Cap. Flow %
26.38%
Top 10 Hldgs %
33.87%
Holding
580
New
147
Increased
305
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
NVDA icon
NVIDIA
NVDA
+$138M
3
MSFT icon
Microsoft
MSFT
+$137M
4
HD icon
Home Depot
HD
+$64.5M
5
LLY icon
Eli Lilly
LLY
+$53.8M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.1M
2
EFX icon
Equifax
EFX
+$23.6M
3
FISV
Fiserv Inc
FISV
+$22.4M
4
BALL icon
Ball Corp
BALL
+$22.3M
5
DHR icon
Danaher
DHR
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 14.56%
3 Healthcare 11.1%
4 Consumer Discretionary 10.93%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$412M 6.1%
2,210,745
+743,801
+51% +$138M
MSFT icon
2
Microsoft
MSFT
$2.95T
$393M 5.81%
812,330
+273,316
+51% +$137M
AAPL icon
3
Apple
AAPL
$4.99T
$321M 4.75%
1,179,415
+650,144
+123% +$175M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$280M 4.15%
894,997
+41,257
+5% +$11.8M
AMZN icon
5
Amazon
AMZN
$2.49T
$268M 3.97%
1,162,523
+226,166
+24% +$51.7M
AVGO icon
6
Broadcom
AVGO
$1.82T
$178M 2.64%
515,292
+147,115
+40% +$52.6M
LLY icon
7
Eli Lilly
LLY
$1.08T
$148M 2.18%
137,274
+56,281
+69% +$53.8M
MA icon
8
Mastercard
MA
$497B
$105M 1.55%
183,068
+14,931
+9% +$8.35M
BAC icon
9
Bank of America
BAC
$438B
$92.5M 1.37%
1,681,999
+246,050
+17% +$13M
DE icon
10
Deere & Co
DE
$172B
$91.5M 1.35%
196,558
-18,463
-9% -$8.66M
DHR icon
11
Danaher
DHR
$141B
$88M 1.3%
384,296
-70,025
-15% -$15.4M
WM icon
12
Waste Management
WM
$96.1B
$87.7M 1.3%
399,323
-21,888
-5% -$4.67M
TSM icon
13
TSMC
TSM
$2.03T
$85.8M 1.27%
282,431
+118,690
+72% +$34.8M
AMAT icon
14
Applied Materials
AMAT
$379B
$84.5M 1.25%
328,886
+11,638
+4% +$2.79M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$83.5M 1.24%
126,519
+73,497
+139% +$49.1M
SPGI icon
16
S&P Global
SPGI
$129B
$79.1M 1.17%
151,284
+8,997
+6% +$4.45M
CRM icon
17
Salesforce
CRM
$149B
$75.1M 1.11%
283,563
-30,025
-10% -$7.46M
HD icon
18
Home Depot
HD
$345B
$73.8M 1.09%
214,391
+176,086
+460% +$64.5M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$73.4M 1.09%
126,699
-20,391
-14% -$11.5M
ICE icon
20
Intercontinental Exchange
ICE
$86.4B
$72.6M 1.07%
448,374
-30,810
-6% -$4.82M
SYK icon
21
Stryker
SYK
$133B
$70.4M 1.04%
200,180
+58,564
+41% +$21.3M
AMD icon
22
Advanced Micro Devices
AMD
$752B
$67.5M 1%
314,987
+66,623
+27% +$15M
BSX icon
23
Boston Scientific
BSX
$69.1B
$65.5M 0.97%
687,007
+126,088
+22% +$12.4M
TSLA icon
24
Tesla
TSLA
$1.21T
$64.4M 0.95%
143,240
+116,492
+436% +$51.6M
O icon
25
Realty Income
O
$61.3B
$61.6M 0.91%
1,093,663
-109,605
-9% -$6.35M
1
2 3 4 5

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ERSOT
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SoftBank Group
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VLKIM
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BCI
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GKIM
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ABN AMRO Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Investment Solutions held 580 positions worth $6.76B, up 38% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ABN AMRO Investment Solutions deployed $1.78B of net new capital in Q4 2025, opening 147 new positions and adding to 305 existing holdings. Its largest new stake was ExxonMobil: 155,354 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $46.1M trimmed.

  • ABN AMRO Investment Solutions's largest Q4 2025 buy was ExxonMobil: 155,354 shares worth $18.7M.
  • ABN AMRO Investment Solutions added most to Apple in Q4 2025, an estimated $175M increase.
  • ABN AMRO Investment Solutions's biggest Q4 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $46.1M.
  • ABN AMRO Investment Solutions fully exited TotalEnergies in Q4 2025, selling an estimated $5.54M.
  • ABN AMRO Investment Solutions's ten largest holdings make up 34% of its $6.76B portfolio in Q4 2025.
  • ABN AMRO Investment Solutions opened 147 new positions and closed 16 in Q4 2025.
  • ABN AMRO Investment Solutions's portfolio value rose 38% quarter-over-quarter to $6.76B.

Based on ABN AMRO Investment Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.