ABN AMRO INVESTMENT SOLUTIONS

$7.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2080520 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 724
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 90
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$73.2M	+573,343	$412M	$486M	2,210,745	2,784,088
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$68.1M	+352,439	$321M	$389M	1,179,415	1,531,854
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$33.1M	+159,660	$393M	$360M	812,330	971,990
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$37.0M	+303,750	$268M	$305M	1,162,523	1,466,273
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$24.3M	−5,228	$280M	$256M	894,997	889,769
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$24.0M	+138,479	$178M	$202M	515,292	653,771
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$8.1M	+31,877	$148M	$156M	137,274	169,151
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$65.3M	+109,506	$84.5M	$150M	328,886	438,392
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$51.6M	+124,214	$85.8M	$137M	282,431	406,645
position key `pos:12681` · issuer key `iss:2154` SHS	NEW	+$96.7M	+195,108	$0	$96.7M	—	195,108
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$34.1M	+133,894	$61.0M	$95.0M	189,217	323,111
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$10.9M	+60,225	$79.1M	$90.0M	151,284	211,509
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$16.2M	−6,377	$105M	$88.3M	183,068	176,691
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$3.1M	−30,868	$87.7M	$84.7M	399,323	368,455
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$7.5M	−47,410	$91.5M	$84.0M	196,558	149,148
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$55.6K	+19,354	$83.5M	$83.5M	126,519	145,873
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$13.8M	−66,810	$92.5M	$78.7M	1,681,999	1,615,189
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$5.4M	+43,031	$67.5M	$72.8M	314,987	358,018
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$27.4M	+110,966	$44.5M	$71.9M	126,793	237,759
position key `pos:14081` · issuer key `iss:2235` SHS	NEW	+$71.4M	+171,433	$0	$71.4M	—	171,433
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$36.4M	+369,196	$33.9M	$70.2M	361,414	730,610
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.4M	−3,441	$73.8M	$69.4M	214,391	210,950
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$3.5M	+3,387	$70.4M	$66.9M	200,180	203,567
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$6.5M	−4,027	$58.8M	$65.3M	48,398	44,371
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$22.8M	−40,641	$88.0M	$65.2M	384,296	343,655
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$7.7M	−35,803	$72.6M	$64.9M	448,374	412,571
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	+$829K	−72,435	$61.6M	$62.5M	1,093,663	1,021,228
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$41.4M	+38,454	$19.9M	$61.4M	23,131	61,585
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$26.1M	+190,180	$33.9M	$60.0M	184,265	374,445
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$5.4M	+15,606	$64.4M	$59.1M	143,240	158,846
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$14.5M	−6,877	$73.4M	$58.9M	126,699	119,822
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$417K	−6,007	$57.1M	$56.7M	398,784	392,777
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$9.4M	+207,303	$65.5M	$56.1M	687,007	894,310
position key `pos:10654` · issuer key `iss:844` COM	ADD	+$5.5M	+1,332	$50.1M	$55.6M	49,656	50,988
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$4.2M	−1,180	$56.4M	$52.2M	16,622	15,442
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$21.6M	+105,906	$30.0M	$51.6M	131,412	237,318
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$32.6M	+147,226	$18.7M	$51.3M	155,354	302,580
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$41.4M	+44,030	$9.6M	$51.0M	8,996	53,026
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$40.9M	+43,051	$10.0M	$50.9M	15,303	58,354
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$11.3M	+128,480	$33.0M	$44.3M	242,147	370,627
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$11.3M	−6,760	$55.3M	$44.0M	117,716	110,956
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$31.4M	−49,537	$75.1M	$43.7M	283,563	234,026
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$3.4M	+6,611	$38.8M	$42.2M	174,343	180,954
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$3.2M	+3,483	$38.6M	$41.8M	124,313	127,796
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$37.5M	+405,355	$3.1M	$40.6M	34,294	439,649
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.1M	+9,521	$32.0M	$40.2M	154,852	164,373
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$23.9M	+358,031	$15.8M	$39.7M	193,708	551,739
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$4.3M	+595,912	$33.0M	$37.3M	903,026	1,498,938
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$10.7M	+6,708	$47.8M	$37.1M	245,179	251,887
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$23.9M	+76,402	$10.7M	$34.6M	34,990	111,392
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.1M	+7,480	$31.8M	$33.9M	63,341	70,821
position key `pos:15708` · issuer key `iss:1187` COM	ADD	−$1.9M	+1,999	$34.2M	$32.3M	184,409	186,408
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$21.8M	+49,146	$8.6M	$30.5M	19,070	68,216
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$17.5M	+49,591	$10.9M	$28.5M	23,288	72,879
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$20.8M	+293,071	$7.6M	$28.4M	99,516	392,587
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$5.5M	+23,259	$22.8M	$28.3M	204,499	227,758
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$855K	+3,586	$27.4M	$28.3M	84,549	88,135
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.1M	−23,180	$27.0M	$28.1M	256,834	233,654
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$11.7M	+111,763	$15.8M	$27.6M	107,950	219,713
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$18.3M	+4,809	$9.3M	$27.6M	1,735	6,544
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$26.9M	+55,545	$0	$26.9M	—	55,545
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$5.3M	+157	$21.3M	$26.7M	124,647	124,804
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$6.1M	+421	$20.5M	$26.6M	26,710	27,131
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$1.7M	+26,871	$27.9M	$26.2M	245,114	271,985
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$22.4M	+50,486	$3.7M	$26.1M	9,712	60,198
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$4.7M	−3,106	$21.3M	$26.0M	50,459	47,353
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$4.2M	+2,211	$21.3M	$25.5M	99,874	102,085
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.9M	−16,602	$30.4M	$25.4M	171,025	154,423
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.9M	+3,682	$20.1M	$25.0M	70,252	73,934
position key `pos:16980` · issuer key `iss:1826` ADS	ADD	+$6.0M	+235,997	$18.6M	$24.6M	257,971	493,968
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$2.2M	−5,599	$21.8M	$24.0M	177,649	172,050
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$982K	−86,638	$22.9M	$23.9M	562,951	476,313
position key `pos:10426` · issuer key `iss:1352` COM	ADD	+$22.5M	+113,850	$1.1M	$23.6M	7,092	120,942
position key `pos:16768` · issuer key `iss:1903` COM	TRIM	−$4.7M	−2,847	$27.5M	$22.8M	122,899	120,052
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$1.9M	+2,813	$20.6M	$22.5M	10,225	13,038
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$522K	−8,922	$22.8M	$22.2M	148,210	139,288
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.7M	+20,281	$20.4M	$22.1M	265,191	285,472
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$14.7M	+132,904	$7.1M	$21.9M	52,360	185,264
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	ADD	+$11.7M	+123,700	$9.8M	$21.5M	141,977	265,677
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$2.8M	−12,829	$23.2M	$20.5M	71,002	58,173
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$764K	−34,017	$20.8M	$20.0M	296,969	262,952
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	ADD	+$10.1M	+998,999	$9.9M	$19.9M	1,377,968	2,376,967
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.5M	+7,258	$16.8M	$19.3M	116,937	124,195
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$8.2M	+20,331	$11.1M	$19.3M	72,799	93,130
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$5.2M	−20,662	$24.4M	$19.2M	92,809	72,147
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$5.2M	+3,142	$23.7M	$18.5M	90,549	93,691
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$4.8M	+2,187	$13.6M	$18.4M	23,728	25,915
position key `sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5` · issuer key `cusip6:40090E` SPON ADS	ADD	+$6.5M	+66,400	$11.6M	$18.2M	182,945	249,345
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	−$6.7M	−166,793	$24.5M	$17.8M	510,989	344,196
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$1.8M	+4,355	$15.0M	$16.8M	80,620	84,975
position key `pos:12117` · issuer key `iss:1595` SPONSORED ADR	ADD	+$11.7M	+328,300	$4.9M	$16.6M	240,043	568,343
position key `pos:11267` · issuer key `iss:2257` COM	NEW	+$16.6M	+51,044	$0	$16.6M	—	51,044
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.5M	+6,297	$17.6M	$16.1M	53,380	59,677
position key `pos:15332` · issuer key `iss:194` COM	TRIM	−$2.1M	−211	$18.2M	$16.1M	153,189	152,978
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	−$1.4M	+12,920	$17.1M	$15.8M	76,809	89,729
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.5M	−2,758	$20.3M	$15.7M	54,803	52,045
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$385K	+4,895	$15.7M	$15.3M	119,531	124,426
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$35.9M	−188,444	$51.0M	$15.1M	333,075	144,631
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$5.6M	−32,108	$20.6M	$15.1M	221,278	189,170
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$1.9M	−3,045	$13.1M	$15.0M	154,419	151,374

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 613 issuers · $7.7B disclosed value over 724 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$351M	2,014,927
NVIDIA CORPORATION · COM CUSIP — src ↗	$134M	769,161

$486M

2,784,088

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$287M	1,130,515
APPLE INC · COM CUSIP — src ↗	$102M	401,339

$389M

1,531,854

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$266M	719,686
MICROSOFT CORP · COM CUSIP — src ↗	$93.4M	252,304

$360M

971,990

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$223M	1,069,425
AMAZON COM INC · COM CUSIP — src ↗	$82.7M	396,848

$305M

1,466,273

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$242M	843,241
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.4M	46,528

$256M

889,769

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$120M	388,361
BROADCOM INC · COM CUSIP — src ↗	$82.1M	265,410

$202M

653,771

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$105M	114,116
ELI LILLY & CO · COM CUSIP — src ↗	$50.6M	55,035

$156M

169,151

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$92.1M	269,417
APPLIED MATLS INC · COM CUSIP — src ↗	$57.8M	168,975

$150M

438,392

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$129M	381,285
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.6M	25,360

$137M

406,645

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$64.0M	129,036
LINDE PLC · SHS CUSIP — src ↗	$32.8M	66,072

$96.7M

195,108

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$49.4M	167,793
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$45.7M	155,318

$95.0M

323,111

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$48.8M	114,632
S&P GLOBAL INC · COM CUSIP — src ↗	$41.2M	96,877

$90.0M

211,509

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$80.9M	161,974
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.4M	14,717

$88.3M

176,691

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.7M

368,455

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.0M

149,148

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$81.8M	142,901
META PLATFORMS INC · CL A CUSIP — src ↗	$1.7M	2,972

$83.5M

145,873

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$61.7M	1,264,861
BANK AMERICA CORP · COM CUSIP — src ↗	$17.1M	350,328

$78.7M

1,615,189

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$64.2M	315,664
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.6M	42,354

$72.8M

358,018

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$44.5M	147,228
VISA INC · COM CL A CUSIP — src ↗	$27.4M	90,531

$71.9M

237,759

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$60.5M	145,214
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$10.9M	26,219

$71.4M

171,433

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$45.0M	468,496
NETFLIX INC. · COM CUSIP — src ↗	$25.2M	262,114

$70.2M

730,610

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$55.5M	168,840
HOME DEPOT INC · COM CUSIP — src ↗	$13.8M	42,110

$69.4M

210,950

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$48.5M	147,617
STRYKER CORPORATION · COM CUSIP — src ↗	$18.4M	55,950

$66.9M

203,567

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$64.9M	44,078
KLA CORP · COM NEW CUSIP — src ↗	$431K	293

$65.3M

44,371

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.2M

343,655

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$64.9M

412,571

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.5M

1,021,228

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$37.8M	37,974
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$23.5M	23,611

$61.4M

61,585

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$46.5M	290,153
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$13.5M	84,292

$60.0M

374,445

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$53.7M	144,501
TESLA INC · COM CUSIP — src ↗	$5.3M	14,345

$59.1M

158,846

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$55.8M	113,533
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.1M	6,289

$58.9M

119,822

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$52.9M	366,391
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,386

$56.7M

392,777

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$39.2M	623,946
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$17.0M	270,364

$56.1M

894,310

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$54.0M	49,524
WW GRAINGER INC · COM CUSIP — src ↗	$1.6M	1,464

$55.6M

50,988

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.2M

15,442

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$31.6M	145,471
ABBVIE INC · COM CUSIP — src ↗	$20.0M	91,847

$51.6M

237,318

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.3M	178,404
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.1M	124,176

$51.3M

302,580

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$43.3M	45,005
BLACKROCK INC · COM CUSIP — src ↗	$7.7M	8,021

$51.0M

53,026

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$36.4M	41,723
GE VERNOVA INC · COM CUSIP — src ↗	$14.5M	16,631

$50.9M

58,354

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$39.3M	329,152
XYLEM INC · COM CUSIP — src ↗	$5.0M	41,475

$44.3M

370,627

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$44.0M

110,956

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$40.1M	214,714
SALESFORCE INC · COM CUSIP — src ↗	$3.6M	19,312

$43.7M

234,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$42.2M

180,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.8M

127,796

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$37.0M	400,381
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$3.6M	39,268

$40.6M

439,649

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.2M

164,373

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$30.4M	422,975
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$9.3M	128,764

$39.7M

551,739

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.3M

1,498,938

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$34.2M	232,245
ORACLE CORP · COM CUSIP — src ↗	$2.9M	19,642

$37.1M

251,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$22.3M	71,911
MCDONALDS CORP · COM CUSIP — src ↗	$12.3M	39,481

$34.6M

111,392

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.9M

70,821

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.3M

186,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$22.5M	50,405
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$8.0M	17,811

$30.5M

68,216

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$23.0M	58,874
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$5.5M	14,005

$28.5M

72,879

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$24.7M	340,560
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$3.8M	52,027

$28.4M

392,587

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.3M

227,758

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.3M

88,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.1M

233,654

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$26.5M	211,213
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.1M	8,500

$27.6M

219,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$19.7M	4,670
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.9M	1,874

$27.6M

6,544

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$24.9M	51,411
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$2.0M	4,134

$26.9M

55,545

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$19.7M	91,998
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.0M	32,806

$26.7M

124,804

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$21.1M	21,538
EQUINIX INC · COM CUSIP — src ↗	$5.5M	5,593

$26.6M

27,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$14.5M	150,009
DISNEY WALT CO · COM CUSIP — src ↗	$11.8M	121,976

$26.2M

271,985

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$20.5M	47,206
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$5.6M	12,992

$26.1M

60,198

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$20.2M	36,866
QUANTA SVCS INC · COM CUSIP — src ↗	$5.8M	10,487

$26.0M

47,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for WABTEC, as it reported them
WABTEC · COM CUSIP — src ↗	$19.5M	77,982
WABTEC · COM CUSIP — src ↗	$6.0M	24,103

$25.5M

102,085

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$19.8M	120,591
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.6M	33,832

$25.4M

154,423

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.0M

73,934

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.6M

493,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$12.3M	87,916
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.7M	84,134

$24.0M

172,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.9M

476,313

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.6M

120,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.8M

120,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$20.9M	12,074
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.7M	964

$22.5M

13,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$13.1M	82,051
TJX COS INC NEW · COM CUSIP — src ↗	$9.1M	57,237

$22.2M

139,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 3 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$20.0M	169,186
DATADOG INC · CL A COM CUSIP — src ↗	$1.9M	16,078
DATADOG INC · CL A COM CUSIP — src ↗	$291K	300,000 PRN

$22.2M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.1M

285,472

0.3%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$21.5M

265,677

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.5M

58,173

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.0M

262,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.9M

2,376,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$17.9M	115,295
PEPSICO INC · COM CUSIP — src ↗	$1.4M	8,900

$19.3M

124,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.3M

93,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$13.5M	50,864
ECOLAB INC · COM CUSIP — src ↗	$5.7M	21,283

$19.2M

72,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM CUSIP — src ↗	$10.9M	55,179
FIRST SOLAR INC · COM CUSIP — src ↗	$7.6M	38,512

$18.5M

93,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.4M

25,915

0.2%

—

GRUPO CIBEST SA · SPON ADS CUSIP 40090E106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$18.2M

249,345

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.8M

344,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$8.9M	45,179
WELLTOWER INC · COM CUSIP — src ↗	$7.9M	39,796

$16.8M

84,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SK TELECOM CO LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

568,343

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

51,044

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

59,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.1M

152,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for VEEVA SYS INC, as it reported them
VEEVA SYS INC · CL A COM CUSIP — src ↗	$14.5M	82,823
VEEVA SYS INC · CL A COM CUSIP — src ↗	$1.2M	6,906

$15.8M

89,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.7M

52,045

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$13.6M	110,751
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.7M	13,675

$15.3M

124,426

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$10.4M	99,096
SERVICENOW INC · COM CUSIP — src ↗	$4.8M	45,535

$15.1M

144,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.1M

189,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows ABN AMRO INVESTMENT SOLUTIONS reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$11.8M	119,176
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$3.2M	32,198

$15.0M

151,374

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.1%below median 80.0%
Concentration index: 166 bpsbelow median 446 bps
Positions with value: 724 / 724median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 166 · QoQ moves: 654

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ABN AMRO INVESTMENT SOLUTIONS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).