AI Portfolio Summary
In 2025 Q4, ABN AMRO INVESTMENT SOLUTIONS maintained a portfolio of 587 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 50.7%. The fund also reduced its exposure to WORKDAY INC by 22.5%.
Total Positions
587
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 587
| 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 | 6.10% | 5.60% |
#1
1
Prev: #2
|
7.4 | 743,801 | 50.7% |
P
S
|
2,210,745 | $412,303,943 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.81% | 5.72% |
#2
1
Prev: #1
|
6.8 | 273,316 | 50.7% |
P
S
|
812,330 | $392,859,035 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 2.76% |
#3
2
Prev: #5
|
5.9 | 650,144 | 122.8% |
P
S
|
1,179,415 | $320,635,762 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.15% | 4.25% |
#4
1
Prev: #3
|
2.7 | 41,257 | 4.8% |
P
S
|
894,997 | $280,134,061 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 4.21% |
#5
1
Prev: #4
|
4.6 | 226,166 | 24.2% |
P
S
|
1,162,523 | $268,333,559 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 2.49% |
#6
Prev: #6
|
3.6 | 147,115 | 40.0% |
P
S
|
515,292 | $178,342,561 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.18% | 1.27% |
#7
12
Prev: #19
|
3.9 | 56,281 | 69.5% |
P
S
|
137,274 | $147,525,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.55% | 1.96% |
#8
Prev: #8
|
2.6 | 14,931 | 8.9% |
P
S
|
183,068 | $104,509,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.37% | 1.52% |
#9
5
Prev: #14
|
2.5 | 246,050 | 17.1% |
P
S
|
1,681,999 | $92,509,945 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.35% | 2.01% |
#10
3
Prev: #7
|
1.0 | -18,463 | -8.6% |
P
S
|
196,558 | $91,511,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.30% | 1.84% |
#11
1
Prev: #10
|
1.0 | -70,025 | -15.4% |
P
S
|
384,296 | $87,973,041 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.30% | 1.90% |
#12
3
Prev: #9
|
1.0 | -21,888 | -5.2% |
P
S
|
399,323 | $87,735,256 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.27% | 0.94% |
#13
17
Prev: #30
|
3.5 | 118,690 | 72.5% |
P
S
|
282,431 | $85,827,957 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 1.33% |
#14
4
Prev: #18
|
1.0 | 11,638 | 3.7% |
P
S
|
328,886 | $84,520,414 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 0.80% |
#15
19
Prev: #34
|
3.5 | 73,497 | 138.6% |
P
S
|
126,519 | $83,513,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.17% | 1.42% |
#16
1
Prev: #17
|
2.5 | 8,997 | 6.3% |
P
S
|
151,284 | $79,059,506 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | 1.52% |
#17
4
Prev: #13
|
0.9 | -30,025 | -9.6% |
P
S
|
283,563 | $75,118,674 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 0.32% |
#18
45
Prev: #63
|
3.4 | 176,086 | 459.7% |
P
S
|
214,391 | $73,771,943 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 1.46% |
#19
3
Prev: #16
|
0.9 | -20,391 | -13.9% |
P
S
|
126,699 | $73,415,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.07% | 1.65% |
#20
9
Prev: #11
|
0.9 | -30,810 | -6.4% |
P
S
|
448,374 | $72,618,653 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.04% | 1.07% |
#21
6
Prev: #27
|
2.9 | 58,564 | 41.4% |
P
S
|
200,180 | $70,357,265 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.00% | 0.82% |
#22
11
Prev: #33
|
2.9 | 66,623 | 26.8% |
P
S
|
314,987 | $67,457,616 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.97% | 1.12% |
#23
1
Prev: #22
|
2.9 | 126,088 | 22.5% |
P
S
|
687,007 | $65,506,118 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.24% |
#24
55
Prev: #79
|
3.4 | 116,492 | 435.5% |
P
S
|
143,240 | $64,417,893 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.91% | 1.50% |
#25
10
Prev: #15
|
0.9 | -109,605 | -9.1% |
P
S
|
1,093,663 | $61,649,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.63% |
#26
12
Prev: #38
|
3.4 | 91,723 | 94.1% |
P
S
|
189,217 | $60,969,502 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.87% | 1.10% |
#27
2
Prev: #25
|
0.8 | -1,373 | -2.8% |
P
S
|
48,398 | $58,807,442 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.85% | 1.10% |
#28
4
Prev: #24
|
2.3 | 48,682 | 13.9% |
P
S
|
398,784 | $57,149,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.83% | 1.64% |
#29
17
Prev: #12
|
0.8 | -2,002 | -10.7% |
P
S
|
16,622 | $56,373,514 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.82% | 1.18% |
#30
10
Prev: #20
|
0.8 | 1,267 | 1.1% |
P
S
|
117,716 | $55,293,559 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | 1.16% |
#31
10
Prev: #21
|
3.3 | 271,535 | 441.2% |
P
S
|
333,075 | $51,023,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.74% | 1.08% |
#32
6
Prev: #26
|
0.8 | -5,509 | -10.0% |
P
S
|
49,656 | $50,105,387 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 1.11% |
#33
10
Prev: #23
|
2.8 | 51,853 | 26.8% |
P
S
|
245,179 | $47,787,839 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.42% |
#34
15
Prev: #49
|
3.3 | 67,185 | 112.7% |
P
S
|
126,793 | $44,467,573 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.57% | 0.86% |
#35
4
Prev: #31
|
0.7 | -13,289 | -7.1% |
P
S
|
174,343 | $38,813,982 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.57% | 0.69% |
#36
1
Prev: #37
|
0.7 | -5,227 | -4.0% |
P
S
|
124,313 | $38,566,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.54% | 0.83% |
#37
5
Prev: #32
|
2.2 | 27,870 | 6.4% |
P
S
|
461,567 | $36,786,890 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.51% | 0.77% |
#38
2
Prev: #36
|
0.7 | -2,718 | -1.5% |
P
S
|
184,409 | $34,211,558 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.51% |
#39
5
Prev: #44
|
3.2 | 62,801 | 51.7% |
P
S
|
184,265 | $33,941,613 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.50% | 0.47% |
#40
6
Prev: #46
|
3.2 | 342,293 | 1790.1% |
P
S
|
361,414 | $33,886,176 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.49% | 0.15% |
#41
71
Prev: #112
|
3.2 | 693,976 | 332.0% |
P
S
|
903,026 | $32,996,570 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.49% | 0.63% |
#42
3
Prev: #39
|
2.2 | 34,815 | 16.8% |
P
S
|
242,147 | $32,975,578 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.49% | 0.98% |
#43
14
Prev: #29
|
0.2 | -44,522 | -22.5% |
P
S
|
153,464 | $32,960,998 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.35% |
#44
13
Prev: #57
|
3.2 | 62,159 | 67.1% |
P
S
|
154,852 | $32,046,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.13% |
#45
77
Prev: #122
|
3.2 | 50,463 | 391.9% |
P
S
|
63,341 | $31,838,354 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.37% |
#46
8
Prev: #54
|
3.2 | 57,521 | 50.7% |
P
S
|
171,025 | $30,362,069 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.30% |
#47
25
Prev: #72
|
3.2 | 68,656 | 109.4% |
P
S
|
131,412 | $30,026,328 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.41% | 0.31% |
#48
20
Prev: #68
|
3.2 | 112,777 | 85.2% |
P
S
|
245,114 | $27,886,620 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.41% | 0.54% |
#49
6
Prev: #43
|
2.2 | 17,373 | 16.5% |
P
S
|
122,899 | $27,491,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.41% | 0.63% |
#50
10
Prev: #40
|
0.7 | -3,647 | -4.1% |
P
S
|
84,549 | $27,396,412 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 587 holdings