Fund Holdings

ABN AMRO INVESTMENT SOLUTIONS

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 587 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC529,2711,179,415+650,144134,768,275320,635,762+185,867,487
NVIDIA CORPORATION1,466,9442,210,745+743,801273,702,412412,303,943+138,601,531
MICROSOFT CORP539,014812,330+273,316279,182,301392,859,035+113,676,734
ELI LILLY & CO80,993137,274+56,28161,797,659147,525,622+85,727,963
ALPHABET INC853,740894,997+41,257207,544,194280,134,061+72,589,867
AMAZON COM INC936,3571,162,523+226,166205,595,906268,333,559+62,737,653
HOME DEPOT INC38,305214,391+176,08615,520,80373,771,943+58,251,140
BROADCOM INC368,177515,292+147,115121,465,274178,342,561+56,877,287
TESLA INC26,748143,240+116,49211,895,37164,417,893+52,522,522
META PLATFORMS INC53,022126,519+73,49738,938,29783,513,926+44,575,629
TAIWAN SEMICONDUCTOR MFG LTD163,741282,431+118,69045,731,22485,827,957+40,096,733
JPMORGAN CHASE & CO.97,494189,217+91,72330,752,53360,969,502+30,216,969
ADVANCED MICRO DEVICES INC248,364314,987+66,62340,182,81267,457,616+27,274,804
HDFC BANK LTD209,050903,026+693,9767,141,14832,996,570+25,855,422
BERKSHIRE HATHAWAY INC DEL12,87863,341+50,4636,474,28631,838,354+25,364,068
VISA INC59,608126,793+67,18520,348,97944,467,573+24,118,594
APPLIED MATLS INC317,248328,886+11,63864,953,35684,520,414+19,567,058
EXXON MOBIL CORP0155,354+155,354018,695,300+18,695,300
BANK AMERICA CORP1,435,9491,681,999+246,05074,080,60992,509,945+18,429,336
STRYKER CORPORATION141,616200,180+58,56452,351,18770,357,265+18,006,078
WALMART INC60,171204,499+144,3286,201,22322,783,234+16,582,011
GILEAD SCIENCES INC48,933177,649+128,7165,431,56321,804,639+16,373,076
LAM RESEARCH CORP40,477124,647+84,1705,419,87021,337,073+15,917,203
TECK RESOURCES LTD199,295510,989+311,6948,747,05824,471,263+15,724,205
ABBVIE INC62,756131,412+68,65614,530,52430,026,328+15,495,804
JOHNSON & JOHNSON92,693154,852+62,15917,187,13632,046,622+14,859,486
MICRON TECHNOLOGY INC34,20570,252+36,0475,723,18120,050,624+14,327,443
WELLS FARGO CO NEW79,948221,278+141,3306,701,24120,623,109+13,921,868
COSTCO WHSL CORP NEW7,58223,131+15,5497,018,12719,946,787+12,928,660
INTUIT13,35033,045+19,6959,116,84921,889,669+12,772,820
DISNEY WALT CO132,337245,114+112,77715,152,58727,886,620+12,734,033
MORGAN STANLEY113,504171,025+57,52118,042,59630,362,069+12,319,473
TRIP COM GROUP LTD88,636257,971+169,3356,665,42718,550,695+11,885,268
GE AEROSPACE038,367+38,367011,818,187+11,818,187
MERCK & CO INC189,414256,834+67,42015,897,51727,034,347+11,136,830
CHEVRON CORP NEW072,799+72,799011,095,296+11,095,296
NETFLIX INC19,121361,414+342,29322,924,54933,886,176+10,961,627
BOSTON SCIENTIFIC CORP560,919687,007+126,08854,762,52265,506,118+10,743,596
CATERPILLAR INC6,25323,728+17,4752,983,61913,593,059+10,609,440
COCA COLA CO155,759296,969+141,21010,329,93720,761,103+10,431,166
INTERNATIONAL BUSINESS MACHS10,39344,687+34,2942,932,48913,236,736+10,304,247
INTUITIVE SURGICAL INC9,72725,156+15,4294,350,20614,247,353+9,897,147
S&P GLOBAL INC142,287151,284+8,99769,252,50679,059,506+9,807,000
GOLDMAN SACHS GROUP INC5,10515,770+10,6654,065,36713,861,830+9,796,463
TJX COS INC NEW90,176148,210+58,03413,034,03922,766,539+9,732,500
CISCO SYS INC157,457265,191+107,73410,773,20820,427,662+9,654,454
CITIGROUP INC7,65987,286+79,627777,38910,185,403+9,408,014
PALO ALTO NETWORKS INC121,464184,265+62,80124,732,50033,941,613+9,209,113
UNITEDHEALTH GROUP INC25,04153,380+28,3398,646,65717,621,272+8,974,615
MASTERCARD INCORPORATED168,137183,068+14,93195,638,007104,509,860+8,871,853
SOCIEDAD QUIMICA Y MINERA DE26,755141,977+115,2221,149,9309,768,018+8,618,088
ARISTA NETWORKS INC50,724119,531+68,8077,390,99415,662,147+8,271,153
MCDONALDS CORP9,78034,990+25,2102,972,04410,693,994+7,721,950
ABBOTT LABS20,51683,151+62,6352,747,91310,417,989+7,670,076
CIENA CORP37,62955,194+17,5655,481,41612,908,221+7,426,805
GRUPO CIBEST SA86,836182,945+96,1094,510,26211,637,131+7,126,869
AMGEN INC57,57171,002+13,43116,246,53623,239,664+6,993,128
ITAU UNIBANCO HLDG S A412,7461,377,968+965,2223,029,5569,866,251+6,836,695
NEXTERA ENERGY INC084,083+84,08306,750,183+6,750,183
GE VERNOVA INC5,29515,303+10,0083,255,89610,001,581+6,745,685
BOOKING HOLDINGS INC5361,735+1,1992,894,0099,291,498+6,397,489
ADOBE INC28,66447,150+18,48610,111,22616,502,029+6,390,803
BOEING CO029,336+29,33606,369,432+6,369,432
MERCADOLIBRE INC6,12210,225+4,10314,306,74720,595,808+6,289,061
SNOWFLAKE INC9,68538,520+28,8352,184,4528,449,748+6,265,296
CAPITAL ONE FINL CORP59,60578,002+18,39712,670,83118,904,565+6,233,734
AMPHENOL CORP NEW046,062+46,06206,224,819+6,224,819
INTEL CORP44,308208,799+164,4911,486,5337,704,683+6,218,150
INFOSYS LTD181,692513,328+331,6362,956,1299,147,505+6,191,376
SILICON MOTION TECHNOLOGY CO41,181106,851+65,6703,904,3719,905,088+6,000,717
SCHWAB CHARLES CORP71,006127,392+56,3866,778,94312,727,735+5,948,792
AT&T INC102,740355,700+252,9602,901,3788,835,588+5,934,210
PROLOGIS INC.42,53983,313+40,7744,871,56610,635,738+5,764,172
QUALCOMM INC90,930121,307+30,37715,127,11520,749,563+5,622,448
TEXAS INSTRS INC10,93143,525+32,5942,008,3537,551,152+5,542,799
BLACKROCK INC3,5518,996+5,4454,140,0049,628,779+5,488,775
PROGRESSIVE CORP7,09831,310+24,2121,752,8517,129,913+5,377,062
PEPSICO INC81,513116,937+35,42411,447,68616,782,798+5,335,112
CROWDSTRIKE HLDGS INC11,44523,288+11,8435,612,39910,916,483+5,304,084
WELLTOWER INC54,51480,620+26,1069,711,12414,963,878+5,252,754
COMPANHIA DE SANEAMENTO BASI0216,467+216,46705,162,733+5,162,733
ACCENTURE PLC IRELAND54,06568,888+14,82313,332,42918,482,650+5,150,221
PFIZER INC72,360280,532+208,1721,843,7336,985,247+5,141,514
KLA CORP49,77148,398-1,37353,683,00158,807,442+5,124,441
AMERICAN EXPRESS CO46,09954,803+8,70415,312,24420,274,370+4,962,126
PARKER-HANNIFIN CORP20,30023,046+2,74615,390,44520,256,512+4,866,067
MARRIOTT INTL INC NEW129,540124,313-5,22733,737,39838,566,865+4,829,467
KKR & CO INC7,13944,123+36,984927,7135,624,800+4,697,087
ALIBABA GROUP HLDG LTD62,620107,950+45,33011,192,07215,823,311+4,631,239
ATOUR LIFESTYLE HLDGS LTD99,339211,930+112,5913,734,1538,350,042+4,615,889
NEWMONT CORP27,72769,438+41,7112,337,6636,933,384+4,595,721
BEONE MEDICINES LTD15,19732,076+16,8795,177,6189,745,010+4,567,392
SERVICETITAN INC041,354+41,35404,404,201+4,404,201
MONGODB INC14,31220,868+6,5564,442,1598,758,091+4,315,932
STARBUCKS CORP6,20756,735+50,528525,1124,777,654+4,252,542
BRISTOL-MYERS SQUIBB CO24,11798,319+74,2021,087,6775,303,327+4,215,650
MCKESSON CORP2,1007,069+4,9691,622,3345,798,630+4,176,296
ROCKWELL AUTOMATION INC25,32133,279+7,9588,850,44912,947,860+4,097,411
METLIFE INC172,612231,573+58,96114,218,05018,280,373+4,062,323
BLACKSTONE INC40,40070,980+30,5806,902,34010,940,857+4,038,517
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