Institutional Manager · CIK 0002080520

ABN AMRO INVESTMENT SOLUTIONS

PARIS CEDEX 008, I0 · File #028-25693

Latest AUM

$6.76B

Positions

749

Top-10 Concentration

44.2%

Filings

Portfolio Value Over Time

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SEAGATE HDD CAYMAN	SE	-199,900	-$674.7M	+$674.5M
REDUCE	VENTAS RLTY LTD PARTNERSHIP	VTR	-399,800	-$566.8M	+$566.6M
REDUCE	H WORLD GROUP LTD	HWLDF	-399,600	-$511.7M	+$511.8M
REDUCE	AMERICAN WTR CAP CORP	03040WBE4	-399,600	-$399.1M	+$399.1M
REDUCE	MKS INC.	MKSI	-299,700	-$383.3M	+$383.4M
REDUCE	AKAMAI TECHNOLOGIES INC	AKAM	-379,620	-$377.6M	+$377.6M
REDUCE	RIVIAN AUTOMOTIVE INC	RIVN	-299,700	-$339.1M	+$339.2M
REDUCE	TETRA TECH INC NEW	TTEK	-299,700	-$328.5M	+$328.5M
REDUCE	NCL CORP LTD	62886HBD2	-299,700	-$301.0M	+$301.0M
REDUCE	ON SEMICONDUCTOR CORP	ON	-299,700	-$284.8M	+$284.8M

Sector Allocation

Technology

31.5%$2.13B

Healthcare

9.3%$627.5M

Consumer Discretionary

8.9%$599.1M

Financials

6.0%$408.0M

Industrials

5.9%$401.2M

Communication Services

2.6%$174.2M

2.0%$133.4M

1.7%$116.8M

1.1%$74.5M

1.0%$70.1M

0.7%$50.3M

Filing History

Feb 6, 202613F COMBINATION REPORTQ/E Dec 2025749 pos · $6.76B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025481 pos · $4.88B
Nov 7, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025408 pos · $5.11B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025481 pos · $4.88B
Sep 5, 202513F HOLDINGS REPORTQ/E Sep 2025408 pos · $5.11B
Sep 5, 202513F HOLDINGS REPORTQ/E Sep 2025405 pos · $5.00B
Sep 5, 202513F HOLDINGS REPORTQ/E Sep 2025422 pos · $5.69B
Sep 5, 202513F HOLDINGS REPORTQ/E Sep 2025408 pos · $4.84B
Sep 5, 202513F HOLDINGS REPORTQ/E Sep 2025432 pos · $5.77B
Sep 4, 202513F HOLDINGS REPORTQ/E Sep 2025442 pos · $5.36B
Sep 4, 202513F HOLDINGS REPORTQ/E Sep 2025457 pos · $5.51B
Sep 4, 202513F HOLDINGS REPORTQ/E Sep 2025489 pos · $5.73B
Aug 27, 202513F HOLDINGS REPORTQ/E Jun 2025433 pos · $4.78B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025429 pos · $4.99B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	1,420,482	$264.9M	6.91%
2	MICROSOFT CORP	MSFT	429,108	$207.5M	5.41%
3	APPLE INC	AAPL	762,787	$207.4M	5.41%
4	MICROSOFT CORP	MSFT	383,222	$185.3M	4.84%
5	ALPHABET INC	GOOG	572,499	$179.2M	4.68%
6	NVIDIA CORPORATION	NVDA	790,263	$147.4M	3.85%
7	AMAZON COM INC	AMZN	619,157	$142.9M	3.73%
8	AMAZON COM INC	AMZN	543,366	$125.4M	3.27%
9	BROADCOM INC	AVGO	349,668	$121.0M	3.16%
10	APPLE INC	AAPL	416,628	$113.3M	2.96%
11	ALPHABET INC	GOOG	322,498	$100.9M	2.63%
12	DEERE & CO	DE	183,211	$85.3M	2.23%
13	WASTE MGMT INC DEL	94106L109	382,034	$83.9M	2.19%
14	ELI LILLY & CO	LLY	77,772	$83.6M	2.18%
15	DANAHER CORPORATION	235851102	354,217	$81.1M	2.12%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	251,427	$76.4M	1.99%
17	MASTERCARD INCORPORATED	MA	127,745	$72.9M	1.90%
18	INTERCONTINENTAL EXCHANGE IN	45866F104	414,235	$67.1M	1.75%
19	META PLATFORMS INC	META	98,427	$65.0M	1.70%
20	TESLA INC	TSLA	143,240	$64.4M	1.68%