Holdings of ABN AMRO INVESTMENT SOLUTIONS
543 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Financials 12.4 %
- Consumer discretionary 10.8 %
- Health care 10.3 %
- Industrials 9.7 %
- Communication 7.0 %
- Consumer staples 3.8 %
- Real estate 2.0 %
- Materials 1.4 %
- Energy 1.3 %
- Utilities 1.3 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- TW 1.9 %
- IN 0.7 %
- KY 0.4 %
- BR 0.4 %
- SG 0.3 %
- CL 0.3 %
- KR 0.2 %
- FI 0.0 %
- ZA 0.0 %
- MX 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 517 | 6.9B $ | 95.58 % |
| 2 | TW | 2 | 138.2M $ | 1.90 % |
| 3 | IN | 3 | 53.1M $ | 0.73 % |
| 4 | KY | 6 | 31.5M $ | 0.43 % |
| 5 | BR | 5 | 28.3M $ | 0.39 % |
| 6 | SG | 1 | 24.6M $ | 0.34 % |
| 7 | CL | 1 | 21.5M $ | 0.30 % |
| 8 | KR | 2 | 16.9M $ | 0.23 % |
| 9 | FI | 1 | 3.4M $ | 0.05 % |
| 10 | ZA | 3 | 3.2M $ | 0.04 % |
| 11 | MX | 1 | 453K $ | 0.01 % |
| 12 | CN | 1 | 143.6K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | CoStar Group Inc | 103,876 | 4.2M $ | |
| 202 | Marathon Petroleum Corp | 17,111 | 4.2M $ | |
| 203 | eBay Inc | 45,364 | 4.1M $ | |
| 204 | Kinder Morgan, Inc. | 123,099 | 4.1M $ | |
| 205 | HCA Healthcare Inc | 8,706 | 4.1M $ | |
| 206 | CSX Corp | 100,109 | 4.1M $ | |
| 207 | Freeport-McMoRan Inc | 69,712 | 4.1M $ | |
| 208 | Martin Marietta Materials Inc | 6,934 | 4.1M $ | |
| 209 | Roper Technologies Inc | 11,517 | 4.1M $ | |
| 210 | Essential Utilities Inc | 101,030 | 4.1M $ | |
| 211 | Loews Corp | 37,958 | 4.1M $ | |
| 212 | Ameriprise Financial Inc | 9,110 | 4M $ | |
| 213 | Targa Resources Corp | 16,137 | 4M $ | |
| 214 | Cboe Global Markets Inc | 14,343 | 4M $ | |
| 215 | Howmet Aerospace Inc | 17,433 | 4M $ | |
| 216 | Xcel Energy Inc | 50,062 | 4M $ | |
| 217 | PayPal Holdings Inc | 87,181 | 3.9M $ | |
| 218 | PACCAR Inc | 33,732 | 3.9M $ | |
| 219 | Citizens Financial Group Inc | 64,894 | 3.9M $ | |
| 220 | Trimble Inc | 59,394 | 3.9M $ | |
| 221 | Cheniere Energy Inc | 13,541 | 3.8M $ | |
| 222 | KKR & Co Inc | 41,431 | 3.8M $ | |
| 223 | DR Horton Inc | 27,871 | 3.8M $ | |
| 224 | American International Group Inc | 50,052 | 3.8M $ | |
| 225 | Regeneron Pharmaceuticals, Inc. | 4,860 | 3.8M $ | |
| 226 | Steel Dynamics Inc | 20,026 | 3.6M $ | |
| 227 | Comfort Systems USA Inc | 2,611 | 3.6M $ | |
| 228 | Fastenal Co | 77,015 | 3.6M $ | |
| 229 | Travelers Cos Inc/The | 12,172 | 3.6M $ | |
| 230 | 3M Co | 24,288 | 3.5M $ | |
| 231 | ON Semiconductor Corp | 56,326 | 3.5M $ | |
| 232 | Cintas Corp | 20,488 | 3.5M $ | |
| 233 | Nokia Oyj | 424,941 | 3.4M $ | |
| 234 | Cummins Inc | 6,336 | 3.4M $ | |
| 235 | DoorDash Inc | 22,683 | 3.4M $ | |
| 236 | Norfolk Southern Corp | 11,819 | 3.4M $ | |
| 237 | Moody's Corp | 7,627 | 3.3M $ | |
| 238 | Axon Enterprise Inc | 7,805 | 3.3M $ | |
| 239 | Cigna Group/The | 12,279 | 3.3M $ | |
| 240 | Elevance Health Inc | 11,093 | 3.2M $ | |
| 241 | Microchip Technology Inc | 49,848 | 3.2M $ | |
| 242 | FedEx Corp | 8,962 | 3.2M $ | |
| 243 | Cloudflare Inc | 15,447 | 3.2M $ | |
| 244 | Paycom Software Inc | 26,169 | 3.2M $ | |
| 245 | Cincinnati Financial Corp | 20,209 | 3.2M $ | |
| 246 | Avery Dennison Corp | 18,115 | 3.1M $ | |
| 247 | NIKE Inc | 59,081 | 3.1M $ | |
| 248 | NetEase Inc | 27,478 | 3.1M $ | |
| 249 | TransDigm Group Inc | 2,621 | 3M $ | |
| 250 | EMCOR Group Inc | 4,109 | 3M $ | |
| 251 | AvalonBay Communities, Inc. | 18,496 | 3M $ | |
| 252 | First Industrial Realty Trust Inc | 52,035 | 3M $ | |
| 253 | Aflac Inc | 27,350 | 3M $ | |
| 254 | Packaging Corp of America | 14,072 | 3M $ | |
| 255 | NetApp Inc | 28,785 | 2.9M $ | |
| 256 | PG&E Corp | 166,719 | 2.9M $ | |
| 257 | Teledyne Technologies Inc | 4,841 | 2.9M $ | |
| 258 | L3Harris Technologies Inc | 8,468 | 2.9M $ | |
| 259 | Williams-Sonoma Inc | 15,903 | 2.9M $ | |
| 260 | Truist Financial Corp | 62,543 | 2.9M $ | |
| 261 | McCormick & Co Inc/MD | 56,982 | 2.9M $ | |
| 262 | Cencora Inc | 9,003 | 2.8M $ | |
| 263 | Block Inc | 46,787 | 2.8M $ | |
| 264 | SEI Investments Co | 35,810 | 2.8M $ | |
| 265 | Allstate Corp/The | 13,274 | 2.8M $ | |
| 266 | Carlisle Cos Inc | 8,121 | 2.7M $ | |
| 267 | Airbnb Inc | 21,441 | 2.7M $ | |
| 268 | Arthur J Gallagher & Co | 12,501 | 2.7M $ | |
| 269 | General Motors Co | 36,326 | 2.7M $ | |
| 270 | Cardinal Health, Inc. | 12,736 | 2.7M $ | |
| 271 | Halliburton Co | 68,912 | 2.7M $ | |
| 272 | Dominion Energy Inc | 43,411 | 2.7M $ | |
| 273 | Dell Technologies Inc | 16,327 | 2.7M $ | |
| 274 | Robinhood Markets Inc | 38,443 | 2.7M $ | |
| 275 | Mettler-Toledo International Inc | 2,107 | 2.7M $ | |
| 276 | RPM International Inc | 26,716 | 2.7M $ | |
| 277 | Electronic Arts Inc | 12,935 | 2.6M $ | |
| 278 | Target Corp | 21,751 | 2.6M $ | |
| 279 | Fortinet Inc | 31,867 | 2.6M $ | |
| 280 | Edison International | 35,069 | 2.6M $ | |
| 281 | Lumentum Holdings Inc | 3,651 | 2.6M $ | |
| 282 | Gold Fields Ltd | 56,279 | 2.6M $ | |
| 283 | Dover Corp | 12,137 | 2.5M $ | |
| 284 | Dexcom Inc | 39,851 | 2.5M $ | |
| 285 | AMETEK Inc | 11,613 | 2.5M $ | |
| 286 | Zoetis Inc | 21,040 | 2.5M $ | |
| 287 | Monolithic Power Systems Inc | 2,274 | 2.5M $ | |
| 288 | Warner Bros Discovery Inc | 90,442 | 2.5M $ | |
| 289 | Tyler Technologies Inc | 7,203 | 2.5M $ | |
| 290 | ServiceTitan Inc | 38,240 | 2.4M $ | |
| 291 | Cava Group Inc | 29,719 | 2.4M $ | |
| 292 | Keysight Technologies Inc | 8,503 | 2.4M $ | |
| 293 | Archer-Daniels-Midland Co | 32,849 | 2.4M $ | |
| 294 | Lamar Advertising Co | 18,850 | 2.4M $ | |
| 295 | ICICI Bank Ltd | 90,886 | 2.4M $ | |
| 296 | Jones Lang LaSalle Inc | 7,725 | 2.4M $ | |
| 297 | Simon Property Group Inc | 12,553 | 2.3M $ | |
| 298 | Public Storage | 8,623 | 2.3M $ | |
| 299 | American Financial Group Inc/OH | 18,260 | 2.3M $ | |
| 300 | Genuine Parts Co | 22,032 | 2.3M $ | |