13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 629 holding rows worth $7,674,559,437.
- Accession
- 0002080520-26-000002
- Filer
- CIK 2080520
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 724 entries on the cover page, a total value of $7,674,559,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,674,559,437 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
- 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.
- included managerNumeric Investors LLC
- included managerAmundi
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 |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,315 | $780,433 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,482 | $778,617 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,734 | $777,730 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,389 | $777,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,001 | $764,002 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,602 | $763,264 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,173 | $753,847 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,804 | $753,591 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,523 | $752,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,308 | $735,897 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,117 | $734,466 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,877 | $724,399 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,635 | $720,784 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,439 | $709,725 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 52,736 | $706,135 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,437 | $701,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,748 | $700,574 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,634 | $694,087 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,738 | $681,267 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,780 | $672,760 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,600 | $667,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,333 | $660,997 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,794 | $660,716 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,258 | $653,307 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,628 | $649,262 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,822 | $641,152 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,186 | $640,877 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,552 | $639,633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,878 | $637,174 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,627 | $623,733 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 15,453 | $614,257 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,169 | $612,933 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 93 | $612,854 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 13,607 | $605,512 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 320 | $603,091 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,022 | $602,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,074 | $601,431 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,300 | $595,952 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,323 | $593,540 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,970 | $590,987 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,627 | $573,673 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,986 | $570,999 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,255 | $555,562 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,282 | $553,994 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,457 | $545,584 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 400,000 | $543,206 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,654 | $540,610 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,611 | $539,810 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,648 | $536,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,545 | $534,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,863 | $532,985 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,479 | $530,650 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,319 | $522,685 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,982 | $516,285 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,581 | $510,205 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,016 | $505,855 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,418 | $505,161 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,014 | $501,259 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,931 | $500,858 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,913 | $480,039 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,513 | $474,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,372 | $472,149 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,445 | $458,358 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,601 | $453,035 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,056 | $452,974 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,772 | $447,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,382 | $435,571 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 380,000 | $435,475 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,120 | $431,347 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,535 | $428,924 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,766 | $426,763 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,589 | $422,282 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,252 | $416,841 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,100 | $414,569 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,109 | $406,126 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 400,000 | $403,682 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,040 | $400,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,704 | $397,225 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,872 | $393,651 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300,000 | $387,600 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 5,990 | $384,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,633 | $377,403 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,789 | $376,910 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,050 | $373,269 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,357 | $371,249 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,520 | $360,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,250 | $356,265 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,314 | $355,013 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,608 | $352,859 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,803 | $344,847 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,050 | $334,166 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,111 | $333,622 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,537 | $321,356 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 200,000 | $300,373 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 3,612 | $298,604 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 300,000 | $293,370 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 300,000 | $293,079 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 300,000 | $291,075 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 300,000 | $285,580 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,203 | $285,449 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 200,000 | $283,978 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 200,000 | $278,255 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 300,000 | $277,101 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 300,000 | $271,792 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,253 | $255,607 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 250,000 | $250,833 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,417 | $248,550 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $244,276 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 200,000 | $232,263 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 230,000 | $225,497 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,299 | $220,914 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,300 | $220,608 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,200 | $219,730 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 200,000 | $215,052 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,305 | $212,221 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,951 | $209,798 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,400 | $202,048 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $195,685 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 200,000 | $193,027 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 100,000 | $165,867 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,715 | $150,094 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 150,000 | $146,991 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,792 | $143,590 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 100,000 | $122,560 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 100,000 | $118,300 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 100,000 | $104,071 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 100,000 | $101,508 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 100,000 | $88,431 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 15,020 | $69,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |