Data as of Q4 2025 (Dec 31, 2025)

ABN AMRO INVESTMENT SOLUTIONS

•CIK: 2080520•Filing: Q4 2025

ABN AMRO Investment Solutions, with $6.8B in AUM, is known for its tech-heavy portfolio, holding significant positions in NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding AVGO and BSX with substantial increases, while exiting NTR and CP, reflecting a strategic focus on high-growth tech and semiconductor sectors.

Total AUM
$6.7B
QoQ Performance
+24.2%
Positions
538
Top 10 Concentration
37.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
NVDA6.1%
MSFT5.8%
AAPL4.8%
GOOGL4.2%
AMZN4.0%
AVGO2.6%
LLY2.2%
MA1.5%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
+1193.3%
6.1% of portfolio
AMZN
AMAZON COM INC
+647.7%
4.0% of portfolio
AVGO
BROADCOM INC
+8949.7%
2.6% of portfolio
LLY
ELI LILLY & CO
+801.0%
2.2% of portfolio
META
META PLATFORMS INC
+1150.4%
1.2% of portfolio

📉 Biggest Sells

ORCL
ORACLE CORP
-81.0%
0.7% of portfolio
GOOGL
ALPHABET INC
-32.1%
4.2% of portfolio
CME
CME GROUP INC
-93.2%
0.1% of portfolio
GILD
GILEAD SCIENCES INC
-80.9%
0.3% of portfolio
CRM
SALESFORCE INC
-54.0%
1.1% of portfolio

Sector Breakdown

Other35.6%
Technology32.6%
Consumer9.0%
Healthcare7.9%
Financial7.5%
Industrial2.3%
Real Estate1.6%
Communication1.4%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$64.9M
BALL
BALL CORP
SOLD
$61.5M
BDX
BECTON DICKINSON & CO
SOLD
$56.1M
CI
THE CIGNA GROUP
SOLD
$55.7M
MDLZ
MONDELEZ INTL INC
SOLD
$48.5M
+314 more exited positions

Changes from Q3 2025

NEW1 new position
↑116 increased
↓83 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

NVDA6.1%
NVIDIA CORPORATION
$412.3M
MSFT5.8%
MICROSOFT CORP
$392.9M
AAPL4.8%
APPLE INC
$320.6M
GOOGL4.2%
ALPHABET INC
$280.1M
AMZN4.0%
AMAZON COM INC
$268.3M

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