SEC 13F Intelligence

Managers / Q1 2026

ABN AMRO INVESTMENT SOLUTIONS

CIK 0002080520 · 119 - 121 BOULEVARD HAUSSMANN, PARIS CEDEX 008, 75410 · 0156216060

Reported Value
$7.7B
Q1 2026
Positions
724
Filings on Record
15
2019–present window
Filed
May 12, 2026
original filing

Summary

Abn Amro Investment Solutions reported $7.7B in U.S.-listed holdings across 724 positions for Q1 2026.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 90 new positions and exited 25.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $4.8BQ2 ’25Q3 ’25: $5.1BQ3 ’25Q4 ’25: $6.8BQ4 ’25Q1 ’26: $7.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%ADR: 5.3%Other: 4.8%REIT: 2.1%US DOMESTIC: 0.1%Other: 0.0%
  • Common Stock · 87.8% · $6.7B
  • ADR · 5.3% · $404M
  • Other · 4.8% · $365M
  • REIT · 2.1% · $160M
  • US DOMESTIC · 0.1% · $7M
  • Other · 0.0% · $601,431

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B724May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B749Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B408Nov 7, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$4.8B433Aug 27, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • ABN AMRO Bank N.V.
  • PZENA INVESTMENT MANAGEMENT LLC
  • Boston Trust Walden Inc.
  • M&G Plc
  • Boston Common Asset Management, LLC
  • Candriam S.C.A.
  • Aristotle Capital Management, LLC
  • PARNASSUS INVESTMENTS, LLC
  • River Road Asset Management, LLC
  • BNP Paribas Asset Management Holding S.A.
  • Numeric Investors LLC
  • Amundi

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.