ABN AMRO INVESTMENT SOLUTIONS

CIK: 0002080520SEC EDGAR →

Portfolio Value

$6.8T

Holdings

564

As of

Q4 2025

New Positions

172

Closed Positions

141

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,210,745	$411.0B	6.08%
2	MSFT MICROSOFT CORP	812,330	$392.0B	5.80%
3	AAPL APPLE INC	1,179,415	$320.0B	4.74%
4	GOOGL ALPHABET INC	894,997	$279.0B	4.13%
5	AMZN AMAZON COM INC	1,162,523	$267.0B	3.95%
6	AVGO BROADCOM INC	515,292	$178.0B	2.63%
7	LLY ELI LILLY & CO	137,274	$146.0B	2.16%
8	MA MASTERCARD INCORPORATED	183,068	$103.0B	1.52%
9	DE DEERE & CO	196,558	$91.0B	1.35%
10	BAC BANK AMERICA CORP	1,681,999	$91.0B	1.35%

Quarterly Changes

Top Buys

AAPL↑ Increased

$185.2B

NVDA↑ Increased

$137.3B

MSFT↑ Increased

$112.8B

LLY↑ Increased

$84.2B

GOOGL↑ Increased

$71.5B

Top Sells

VRTX↓ Decreased

$41.3B

FISV↓ Decreased

$36.9B

EFX↓ Decreased

$28.5B

AZO↓ Decreased

$23.9B

BALL↓ Decreased

$23.5B

New Positions (150)

XOM

$18.0B · 155K shares

$11.0B · 38K shares

CVX

$11.0B · 73K shares

$6.0B · 29K shares

$6.0B · 46K shares

$6.0B · 84K shares

$5.0B · 216K shares

$4.0B · 41K shares

$3.0B · 32K shares

$3.0B · 44K shares

$3.0B · 39K shares

$3.0B · 15K shares

$3.0B · 43K shares

$3.0B · 58K shares

$3.0B · 21K shares

$2.0B · 21K shares

$2.0B · 12K shares

$2.0B · 2K shares

$2.0B · 33K shares

$2.0B · 8K shares

$2.0B · 12K shares

$2.0B · 6K shares

$2.0B · 8K shares

$2.0B · 16K shares

$2.0B · 36K shares

AME

$2.0B · 10K shares

GTLB

$2.0B · 64K shares

MPC

$2.0B · 15K shares

$1.0B · 40K shares

$1.0B · 41K shares

$1.0B · 6K shares

$1.0B · 15K shares

$1.0B · 7K shares

$1.0B · 19K shares

$1.0B · 7K shares

$1.0B · 22K shares

$1.0B · 3K shares

$1.0B · 28K shares

$1.0B · 14K shares

$1.0B · 42K shares

$1.0B · 3K shares

$1.0B · 13K shares

$1.0B · 9K shares

$1.0B · 26K shares

$1.0B · 10K shares

$1.0B · 38K shares

$1.0B · 16K shares

$1.0B · 32K shares

$1.0B · 18K shares

$1.0B · 8K shares

$1.0B · 33K shares

$1.0B · 12K shares

$1.0B · 2K shares

$1.0B · 17K shares

$1.0B · 9K shares

$1.0B · 20K shares

$1.0B · 7K shares

$1.0B · 4K shares

$1.0B · 22K shares

$1.0B · 6K shares

$0 · 8K shares

$0 · 16K shares

$0 · 12K shares

$0 · 9K shares

$0 · 12K shares

$0 · 9K shares

$0 · 35K shares

$0 · 26K shares

$0 · 300 shares

$0 · 19K shares

$0 · 3K shares

$0 · 4K shares

$0 · 12K shares

$0 · 11K shares

$0 · 7K shares

$0 · 13K shares

$0 · 29K shares

$0 · 5K shares

$0 · 2K shares

KIM

$0 · 28K shares

FNF

$0 · 10K shares

PDD

$0 · 6K shares

$0 · 17K shares

CHTR

$0 · 4K shares

$0 · 28K shares

$0 · 6K shares

$0 · 5K shares

$0 · 2K shares

$0 · 10K shares

$0 · 5K shares

$0 · 7K shares

$0 · 20K shares

$0 · 14K shares

$0 · 6K shares

$0 · 3K shares

$0 · 16K shares

$0 · 5K shares

$0 · 7K shares

$0 · 7K shares

$0 · 2K shares

$0 · 7K shares

$0 · 22K shares

$0 · 15K shares

$0 · 3K shares

$0 · 12K shares

$0 · 4K shares

$0 · 25K shares

$0 · 2K shares

$0 · 2K shares

$0 · 2K shares

$0 · 6K shares

$0 · 24K shares

$0 · 12K shares

$0 · 36K shares

$0 · 9K shares

$0 · 300 shares

$0 · 7K shares

$0 · 11K shares

$0 · 4K shares

$0 · 3K shares

$0 · 7K shares

$0 · 6K shares

$0 · 250 shares

$0 · 8K shares

$0 · 56K shares

$0 · 2K shares

$0 · 442 shares

$0 · 13K shares

$0 · 1K shares

$0 · 10K shares

LULU

$0 · 4K shares

LII

$0 · 2K shares

$0 · 7K shares

$0 · 2K shares

$0 · 308 shares

$0 · 6K shares

$0 · 2K shares

$0 · 2K shares

$0 · 4K shares

$0 · 2K shares

$0 · 6K shares

$0 · 7K shares

$0 · 3K shares

$0 · 2K shares

$0 · 3K shares

$0 · 3K shares

$0 · 22K shares

$0 · 7K shares

$0 · 11K shares

$0 · 5K shares

Closed Positions (23)

$5.5B · 93K shares

$4.6B · 14K shares

$2.5B · 12K shares

$2.1B · 33K shares

$1.7B · 14K shares

$1.7B · 5K shares

ONECONNECT FINL TECHNOLOGY C

$1.6B · 215K shares

$1.5B · 25K shares

$1.0B · 11K shares

$990.4M · 7K shares

$980.9M · 62K shares

$966.0M · 7K shares

$881.0M · 21K shares

$470.4M · 13K shares

WMS

$389.7M · 3K shares

SHOPCN 0.125 11/01/25

$315.9M · 300K shares

KEL

$275.0M · 3K shares

LYFT 0.625 03/01/29

$258.8M · 200K shares

SNOW 0 10/01/29

$156.7M · 100K shares

SNOW 0 10/01/27

$151.9M · 100K shares

RGEN 1 12/15/28

$151.2M · 150K shares

ABNB 0 03/15/26

$98.0M · 100K shares

GPN 1.5 03/01/31

$91.8M · 100K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	110	$2.3T	36.1%
Financial Services	79	$856.0B	13.4%
Healthcare	50	$703.0B	11.0%
Consumer Cyclical	55	$654.0B	10.2%
Industrials	77	$577.0B	9.0%
Communication Services	22	$465.0B	7.3%
Unknown	54	$219.0B	3.4%
Consumer Defensive	24	$184.0B	2.9%
Real Estate	34	$148.0B	2.3%
Energy	17	$103.0B	1.6%
Basic Materials	20	$101.0B	1.6%
Utilities	22	$71.0B	1.1%