Fund Holdings

ABN AMRO INVESTMENT SOLUTIONS

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
LINDE PLC0195,108+195,108096,726,741+96,726,741
NVIDIA CORPORATION2,210,7452,784,088+573,343412,303,943485,544,946+73,241,003
TRANE TECHNOLOGIES PLC0171,433+171,433071,442,988+71,442,988
APPLE INC1,179,4151,531,854+352,439320,635,762388,769,226+68,133,464
APPLIED MATLS INC328,886438,392+109,50684,520,414149,838,001+65,317,587
TAIWAN SEMICONDUCTOR MANUFAC282,431406,645+124,21485,827,957137,425,677+51,597,720
COSTCO WHOLESALE CORPORATION23,13161,585+38,45419,946,78761,365,141+41,418,354
BLACKROCK INC8,99653,026+44,0309,628,77950,995,634+41,366,855
GE VERNOVA INC15,30358,354+43,05110,001,58150,937,206+40,935,625
OREILLY AUTOMOTIVE INC34,294439,649+405,3553,127,95640,583,999+37,456,043
AMAZON COM INC1,162,5231,466,273+303,750268,333,559305,380,678+37,047,119
NETFLIX INC.361,414730,610+369,19633,886,17670,248,151+36,361,975
JPMORGAN CHASE & CO189,217323,111+133,89460,969,50295,046,331+34,076,829
EXXON MOBIL CORP155,354302,580+147,22618,695,30051,335,723+32,640,423
VISA INC126,793237,759+110,96644,467,57371,860,279+27,392,706
SPOTIFY TECHNOLOGY S A055,545+55,545026,934,326+26,934,326
PALO ALTO NETWORKS INC184,265374,445+190,18033,941,61360,031,021+26,089,408
BROADCOM INC515,292653,771+138,479178,342,561202,348,661+24,006,100
MCDONALDS CORP34,990111,392+76,40210,693,99434,619,520+23,925,526
UBER TECHNOLOGIES INC193,708551,739+358,03115,827,88139,686,587+23,858,706
OLD DOMINION FREIGHT LINE IN7,092120,942+113,8501,112,02623,632,067+22,520,041
MOTOROLA SOLUTIONS INC9,71260,198+50,4863,722,80426,124,126+22,401,322
VERTEX PHARMACEUTICALS INC19,07068,216+49,1468,645,57530,461,173+21,815,598
ABBVIE INC131,412237,318+105,90630,026,32851,614,291+21,587,963
MONSTER BEVERAGE CORP NEW99,516392,587+293,0717,629,89228,446,853+20,816,961
BOOKING HOLDINGS INC1,7356,544+4,8099,291,49827,552,334+18,260,836
CROWDSTRIKE HLDGS INC23,28872,879+49,59110,916,48328,452,690+17,536,207
CHUBB LTD SWITZ051,044+51,044016,636,771+16,636,771
DATADOG INC52,360185,264+132,9047,120,43721,870,415+14,749,978
PALANTIR TECHNOLOGIES INC093,835+93,835013,726,184+13,726,184
ALIBABA GROUP HLDG LTD107,950219,713+111,76315,823,31127,565,193+11,741,882
SOCIEDAD QUIMICA Y MINERA DE141,977265,677+123,7009,768,01821,503,896+11,735,878
SK TELECOM CO LTD240,043568,343+328,3004,928,08316,646,766+11,718,683
XYLEM INC242,147370,627+128,48032,975,57844,289,927+11,314,349
S&P GLOBAL INC151,284211,509+60,22579,059,50689,963,238+10,903,732
CRH PLC096,815+96,815010,177,193+10,177,193
EDWARDS LIFESCIENCES CORP24,419153,031+128,6122,081,72012,254,723+10,173,003
GLOBANT S A0220,039+220,039010,145,998+10,145,998
ITAU UNIBANCO HLDG S A1,377,9682,376,967+998,9999,866,25119,918,983+10,052,732
SEA LTD15,142137,613+122,4711,931,66511,395,733+9,464,068
MILLICOM INTL CELLULAR S A0119,081+119,08108,923,930+8,923,930
JOHNSON CONTROLS INTERNATION067,685+67,68508,863,351+8,863,351
CHEVRON CORPORATION72,79993,130+20,33111,095,29619,268,597+8,173,301
JOHNSON & JOHNSON154,852164,373+9,52132,046,62240,179,336+8,132,714
ELI LILLY & CO137,274169,151+31,877147,525,622155,580,015+8,054,393
MEDTRONIC PLC087,059+87,05907,543,662+7,543,662
KLA CORP48,39844,371-4,02758,807,44265,332,304+6,524,862
GRUPO CIBEST SA182,945249,345+66,40011,637,13118,154,809+6,517,678
JFROG LTD0136,366+136,36606,399,656+6,399,656
LITHIUM ARGENTINA AG0948,297+948,29706,334,624+6,334,624
AON PLC019,265+19,26506,218,357+6,218,357
EQUINIX INC26,71027,131+42120,464,13426,594,891+6,130,757
EATON CORP PLC017,111+17,11106,120,091+6,120,091
TRIP COM GROUP LTD257,971493,968+235,99718,550,69524,594,667+6,043,972
TE CONNECTIVITY PLC028,404+28,40405,937,004+5,937,004
WALMART INC204,499227,758+23,25922,783,23428,305,764+5,522,530
SEAGATE TECHNOLOGY HLDNGS PL014,072+14,07205,512,847+5,512,847
WW GRAINGER INC49,65650,988+1,33250,105,38755,618,220+5,512,833
ADVANCED MICRO DEVICES INC314,987358,018+43,03167,457,61672,831,602+5,373,986
LAM RESEARCH CORP124,647124,804+15721,337,07326,665,623+5,328,550
MICRON TECHNOLOGY INC70,25273,934+3,68220,050,62424,977,863+4,927,239
CATERPILLAR INC23,72825,915+2,18713,593,05918,359,741+4,766,682
QUANTA SVCS INC50,45947,353-3,10621,296,72625,997,744+4,701,018
RENEW ENERGY GLOBAL PLC0959,751+959,75104,395,660+4,395,660
BEONE MEDICINES LTD32,07647,564+15,4889,745,01014,125,081+4,380,071
INFOSYS LTD513,328997,028+483,7009,147,50513,469,848+4,322,343
BAKER HUGHES COMPANY168,983196,845+27,8627,695,48612,017,387+4,321,901
HDFC BANK LTD903,0261,498,938+595,91232,996,57037,293,577+4,297,007
WABTEC99,874102,085+2,21121,318,10525,512,063+4,193,958
NOVA LTD08,861+8,86103,848,155+3,848,155
VERTIV HOLDINGS CO45,46444,746-7187,365,62311,212,453+3,846,830
COGNIZANT TECHNOLOGY SOLUTIO46,399120,461+74,0623,851,1177,390,282+3,539,165
SLB LIMITED274,167273,361-80610,522,52914,048,022+3,525,493
FERGUSON ENTERPRISES INC174,343180,954+6,61138,813,98242,209,330+3,395,348
ATOUR LIFESTYLE HLDGS LTD211,930314,672+102,7428,350,04211,583,076+3,233,034
MARRIOTT INTL INC NEW124,313127,796+3,48338,566,86541,798,238+3,231,373
TRANSDIGM GROUP INC02,621+2,62103,037,634+3,037,634
CORNING INC38,68146,913+8,2323,386,9096,378,761+2,991,852
BIRKENSTOCK HOLDING PLC080,720+80,72002,892,198+2,892,198
HA SUSTAINABLE INFRA CAP INC174,260225,941+51,6815,476,9928,303,332+2,826,340
ANGLOGOLD ASHANTI PLC028,761+28,76102,800,171+2,800,171
NEXTERA ENERGY INC84,083100,854+16,7716,750,1839,367,320+2,617,137
WESTERN DIGITAL CORP17,30520,683+3,3782,981,1325,594,545+2,613,413
INTEL CORP208,799233,183+24,3847,704,68310,290,366+2,585,683
LUMENTUM HLDGS INC03,651+3,65102,565,777+2,565,777
CITIZENS FINL GROUP INC22,74664,894+42,1481,328,5943,891,693+2,563,099
PEPSICO INC116,937124,195+7,25816,782,79819,286,242+2,503,444
WARNER BROS DISCOVERY INC090,442+90,44202,483,537+2,483,537
NXP SEMICONDUCTORS N V012,539+12,53902,468,428+2,468,428
ON HLDG AG071,559+71,55902,434,437+2,434,437
QUEST DIAGNOSTICS INC72,26276,360+4,09812,539,62514,965,032+2,425,407
AT&T INC355,700387,796+32,0968,835,58811,242,206+2,406,618
ALLEGION PLC016,156+16,15602,347,305+2,347,305
SIMON PPTY GROUP INC NEW012,553+12,55302,341,511+2,341,511
ONEOK INC NEW81,82290,666+8,8446,013,9178,195,300+2,181,383
GILEAD SCIENCES INC177,649172,050-5,59921,804,63923,978,609+2,173,970
FTAI AVIATION LTD08,865+8,86502,171,925+2,171,925
MONDAY COM LTD031,319+31,31902,164,456+2,164,456
TOTALENERGIES SE023,400+23,40002,128,932+2,128,932
KE HLDGS INC334,549493,884+159,3355,272,4927,393,443+2,120,951
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