2026 Q1 Portfolio Activity
In 2026 Q1, ABN AMRO INVESTMENT SOLUTIONS maintained a portfolio of 654 distinct positions. The most significant new addition was LINDE PLC, now representing 1.26% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 33.3%. The fund also reduced its exposure to SERVICENOW INC by 56.6%.
Position History
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Total Positions
654
Quarter
2026 Q1
Top Holding
NVDA (6.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
ABN AMRO INVESTMENT SOLUTIONS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.33% | 6.10% |
#1
Prev: #1
|
7.0 |
—
|
573,343 | 25.9% |
P
S
|
2,784,088 | $485,544,946 |
$181.48
+7.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.07% | 4.75% |
#2
1
Prev: #3
|
6.0 |
—
|
352,439 | 29.9% |
P
S
|
1,531,854 | $388,769,226 |
$236.08
+16.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 5.81% |
#3
1
Prev: #2
|
4.9 |
—
|
159,660 | 19.7% |
P
S
|
971,990 | $359,801,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 3.97% |
#4
1
Prev: #5
|
4.6 |
—
|
303,750 | 26.1% |
P
S
|
1,466,273 | $305,380,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 4.15% |
#5
1
Prev: #4
|
2.3 |
—
|
-5,228 | -0.6% |
P
S
|
889,769 | $255,861,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.64% |
#6
Prev: #6
|
3.6 |
—
|
138,479 | 26.9% |
P
S
|
653,771 | $202,348,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 2.18% |
#7
Prev: #7
|
3.3 |
—
|
31,877 | 23.2% |
P
S
|
169,151 | $155,580,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.95% | 1.25% |
#8
6
Prev: #14
|
3.3 |
—
|
109,506 | 33.3% |
P
S
|
438,392 | $149,838,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.79% | 1.27% |
#9
4
Prev: #13
|
3.2 |
—
|
124,214 | 44.0% |
P
S
|
406,645 | $137,425,677 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.26% | — |
#10
Prev: #—
|
4.0 |
—
|
195,108 | — |
NEW
|
195,108 | $96,726,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 0.90% |
#11
15
Prev: #26
|
3.5 |
—
|
133,894 | 70.8% |
P
S
|
323,111 | $95,046,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.17% | 1.17% |
#12
4
Prev: #16
|
3.0 |
—
|
60,225 | 39.8% |
P
S
|
211,509 | $89,963,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | 1.55% |
#13
5
Prev: #8
|
1.0 |
—
|
-6,377 | -3.5% |
P
S
|
176,691 | $88,285,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.10% | 1.30% |
#14
2
Prev: #12
|
0.9 |
—
|
-30,868 | -7.7% |
P
S
|
368,455 | $84,667,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.09% | 1.35% |
#15
5
Prev: #10
|
0.4 |
—
|
-47,410 | -24.1% |
P
S
|
149,148 | $84,015,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.24% |
#16
1
Prev: #15
|
2.4 |
—
|
19,354 | 15.3% |
P
S
|
145,873 | $83,458,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.03% | 1.37% |
#17
8
Prev: #9
|
0.9 |
—
|
-66,810 | -4.0% |
P
S
|
1,615,189 | $78,740,463 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 1.00% |
#18
4
Prev: #22
|
2.4 |
—
|
43,031 | 13.7% |
P
S
|
358,018 | $72,831,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.66% |
#19
15
Prev: #34
|
3.4 |
—
|
110,966 | 87.5% |
P
S
|
237,759 | $71,860,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.93% | — |
#20
Prev: #—
|
3.9 |
—
|
171,433 | — |
NEW
|
171,433 | $71,442,988 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.50% |
#21
19
Prev: #40
|
3.4 |
—
|
369,196 | 102.2% |
P
S
|
730,610 | $70,248,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 1.09% |
#22
4
Prev: #18
|
0.9 |
—
|
-3,441 | -1.6% |
P
S
|
210,950 | $69,379,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.87% | 1.04% |
#23
2
Prev: #21
|
0.8 |
—
|
3,387 | 1.7% |
P
S
|
203,567 | $66,890,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.85% | 0.87% |
#24
3
Prev: #27
|
0.8 |
—
|
-4,027 | -8.3% |
P
S
|
44,371 | $65,332,304 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.85% | 1.30% |
#25
14
Prev: #11
|
0.8 |
—
|
-40,641 | -10.6% |
P
S
|
343,655 | $65,156,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.85% | 1.07% |
#26
6
Prev: #20
|
0.8 |
—
|
-35,803 | -8.0% |
P
S
|
412,571 | $64,889,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.81% | 0.91% |
#27
2
Prev: #25
|
0.8 |
—
|
-72,435 | -6.6% |
P
S
|
1,021,228 | $62,478,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.30% |
#28
46
Prev: #74
|
3.3 |
—
|
38,454 | 166.2% |
P
S
|
61,585 | $61,365,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.50% |
#29
10
Prev: #39
|
3.3 |
—
|
190,180 | 103.2% |
P
S
|
374,445 | $60,031,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.95% |
#30
6
Prev: #24
|
2.3 |
—
|
15,606 | 10.9% |
P
S
|
158,846 | $59,051,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 1.09% |
#31
12
Prev: #19
|
0.8 |
—
|
-6,877 | -5.4% |
P
S
|
119,822 | $58,896,107 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.85% |
#32
4
Prev: #28
|
0.8 |
—
|
-6,007 | -1.5% |
P
S
|
392,777 | $56,732,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | 0.97% |
#33
10
Prev: #23
|
2.8 |
—
|
207,303 | 30.2% |
P
S
|
894,310 | $56,117,952 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.72% | 0.74% |
#34
2
Prev: #32
|
0.8 |
—
|
1,332 | 2.7% |
P
S
|
50,988 | $55,618,220 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.68% | 0.83% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,180 | -7.1% |
P
S
|
15,442 | $52,159,679 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.44% |
#36
11
Prev: #47
|
3.3 |
—
|
105,906 | 80.6% |
P
S
|
237,318 | $51,614,291 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.28% |
#37
39
Prev: #76
|
3.3 |
—
|
147,226 | 94.8% |
P
S
|
302,580 | $51,335,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.14% |
#38
90
Prev: #128
|
3.3 |
—
|
44,030 | 489.4% |
P
S
|
53,026 | $50,995,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.15% |
#39
81
Prev: #120
|
3.3 |
—
|
43,051 | 281.3% |
P
S
|
58,354 | $50,937,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYL
XYLEM INC
|
Industrials | 0.58% | 0.49% |
#40
2
Prev: #42
|
3.2 |
—
|
128,480 | 53.1% |
P
S
|
370,627 | $44,289,927 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.57% | 0.82% |
#41
11
Prev: #30
|
0.7 |
—
|
-6,760 | -5.7% |
P
S
|
110,956 | $43,991,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 1.11% |
#42
25
Prev: #17
|
0.7 |
—
|
-49,537 | -17.5% |
P
S
|
234,026 | $43,685,633 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.55% | 0.57% |
#43
8
Prev: #35
|
0.7 |
—
|
6,611 | 3.8% |
P
S
|
180,954 | $42,209,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.54% | 0.57% |
#44
8
Prev: #36
|
0.7 |
—
|
3,483 | 2.8% |
P
S
|
127,796 | $41,798,238 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.53% | 0.05% |
#45
206
Prev: #251
|
3.2 |
—
|
405,355 | 1182.0% |
P
S
|
439,649 | $40,583,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.47% |
#46
2
Prev: #44
|
2.2 |
—
|
9,521 | 6.1% |
P
S
|
164,373 | $40,179,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.52% | 0.23% |
#47
40
Prev: #87
|
3.2 |
—
|
358,031 | 184.8% |
P
S
|
551,739 | $39,686,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.49% | 0.49% |
#48
7
Prev: #41
|
3.2 |
—
|
595,912 | 66.0% |
P
S
|
1,498,938 | $37,293,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.71% |
#49
16
Prev: #33
|
0.7 |
—
|
6,708 | 2.7% |
P
S
|
251,887 | $37,055,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.16% |
#50
60
Prev: #110
|
3.2 |
—
|
76,402 | 218.4% |
P
S
|
111,392 | $34,619,520 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 654 holdings