13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 564 holding rows worth $6,756,654,897.
- Accession
- 0002080520-26-000001
- Filer
- CIK 2080520
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 749 entries on the cover page, a total value of $6,756,654,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,756,654,897 with VALUE read as dollars as filed, 13F file number 028-25693. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDegroof Petercam Asset Management
- included managerABN AMRO Bank N.V.
- included managerPZENA INVESTMENT MANAGEMENT LLC
- included managerBoston Trust Walden Inc.
- included managerM&G Plc
- included managerBoston Common Asset Management, LLC
- included managerCandriam S.C.A.
- included managerAristotle Capital Management, LLC
- included managerPARNASSUS INVESTMENTS, LLC
- included managerRiver Road Asset Management, LLC
- included managerBNP Paribas Asset Management Holding S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,637 | $538,851 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,340 | $537,769 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,836 | $536,948 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,729 | $530,354 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400 | $512,222 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $509,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,485 | $500,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $498,885 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,814 | $476,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,854 | $473,252 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,654 | $459,326 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 41,553 | $445,864 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,948 | $444,576 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,501 | $438,936 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,367 | $435,463 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,777 | $431,491 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,199 | $428,384 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,525 | $427,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,346 | $406,292 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,932 | $400,986 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 400 | $399,497 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,743 | $398,564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,706 | $383,792 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 300 | $383,713 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 380 | $378,005 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,590 | $372,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300 | $357,900 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,946 | $355,106 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,300 | $343,228 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 300 | $339,455 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 100 | $337,530 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,754 | $330,541 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,595 | $329,737 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 300 | $328,785 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,020 | $324,771 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,091 | $324,171 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,890 | $323,160 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 300 | $301,275 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 300 | $300,375 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300 | $290,170 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,099 | $286,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 300 | $285,056 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 200 | $283,539 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 300 | $283,463 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,629 | $276,477 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 300 | $276,371 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 250 | $276,021 | dollars as filed | principal |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 200 | $268,540 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 200 | $254,635 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 200 | $250,722 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,486 | $238,236 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,319 | $235,416 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200 | $232,137 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 200 | $208,557 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 200 | $202,849 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200 | $202,533 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 200 | $201,253 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,500 | $184,815 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,901 | $182,702 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,300 | $172,265 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,900 | $172,134 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,992 | $143,324 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,688 | $139,578 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,259 | $121,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |