13F-HR filed by ABN AMRO INVESTMENT SOLUTIONS
ABN AMRO INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 616 holding rows worth $11,543,049,232.
- Accession
- 0002080520-26-000003
- Filer
- CIK 2080520
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 796 entries on the cover page, a total value of $11,543,049,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,543,049,232 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 17,629 | $1,130,900 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,113 | $1,125,678 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,508 | $1,124,255 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,039 | $1,117,230 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,804 | $1,111,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,423 | $1,106,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,622 | $1,097,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,244 | $1,088,974 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,191 | $1,083,292 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,654 | $1,069,017 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,852 | $1,065,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 156 | $1,062,890 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,641 | $1,061,679 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,377 | $1,061,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,200 | $1,060,392 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7,781 | $1,055,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,917 | $1,044,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,006 | $1,036,238 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,440 | $1,035,341 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,081 | $1,021,717 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,580 | $1,009,898 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,400 | $988,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,096 | $984,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,305 | $980,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,214 | $969,088 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,245 | $968,082 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,340 | $957,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,841 | $934,847 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 410 | $932,229 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,750 | $924,412 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,237 | $924,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,632 | $921,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,935 | $907,324 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,017 | $906,325 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,787 | $897,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,889 | $894,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,629 | $886,104 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,225 | $880,434 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,245 | $878,297 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,093 | $873,123 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,291 | $866,884 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,133 | $865,090 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,686 | $861,785 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,834 | $846,131 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,368 | $845,921 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,049 | $845,246 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,500 | $838,750 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,437 | $837,710 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,700 | $811,916 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,972 | $804,215 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,460 | $803,047 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,052 | $797,291 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,941 | $788,567 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,952 | $785,368 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,736 | $781,672 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,485 | $774,694 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,412 | $773,876 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,379 | $772,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,400 | $767,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,569 | $757,328 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 360 | $749,084 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,343 | $745,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,926 | $744,766 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,001 | $743,267 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,167 | $729,322 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,295 | $725,616 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,830 | $712,931 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,165 | $711,632 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,483 | $708,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,344 | $693,277 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,322 | $675,426 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,385 | $667,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,342 | $662,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,627 | $660,447 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,679 | $647,939 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,930 | $630,176 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,457 | $623,080 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,035 | $620,881 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,674 | $617,922 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,705 | $605,650 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,705 | $598,021 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,425 | $589,444 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,461 | $580,391 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,732 | $573,174 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,660 | $540,284 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,719 | $532,560 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,753 | $518,958 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,866 | $515,102 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,980 | $505,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,175 | $476,702 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,036 | $471,318 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,100 | $468,529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,007 | $457,816 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,326 | $455,035 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,221 | $430,519 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,673 | $417,930 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,350 | $404,874 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,797 | $404,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,722 | $326,488 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,647 | $301,206 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,100 | $280,051 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 593 | $259,521 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,993 | $257,470 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,900 | $254,620 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,600 | $237,396 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,335 | $234,666 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,349 | $230,608 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,513 | $230,517 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,000 | $229,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,799 | $224,785 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,994 | $212,361 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,165 | $202,947 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,701 | $183,045 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,236 | $182,231 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,400 | $176,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $169,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080520-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |