Holdings of ABN AMRO INVESTMENT SOLUTIONS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 543 in 13 countries
- Top ten
- 34.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.0 %
- Financials 12.4 %
- Consumer discretionary 11.0 %
- Health care 10.3 %
- Industrials 9.8 %
- Communication 7.0 %
- Consumer staples 3.6 %
- Real estate 2.0 %
- Materials 1.4 %
- Energy 1.3 %
- Utilities 1.3 %
- Unattributed 5.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Taiwan 1.9 %
- India 0.7 %
- Brazil 0.4 %
- Singapore 0.3 %
- Uruguay 0.3 %
- Chile 0.3 %
- Cayman Islands 0.3 %
- South Korea 0.2 %
- China 0.2 %
- Finland 0.0 %
- South Africa 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 515 | 6.9B $ | 95.25 % |
| 2 | Taiwan | 2 | 138.2M $ | 1.90 % |
| 3 | India | 3 | 53.1M $ | 0.73 % |
| 4 | Brazil | 6 | 29.3M $ | 0.40 % |
| 5 | Singapore | 2 | 24.7M $ | 0.34 % |
| 6 | Uruguay | 1 | 22.5M $ | 0.31 % |
| 7 | Chile | 1 | 21.5M $ | 0.30 % |
| 8 | Cayman Islands | 4 | 19.5M $ | 0.27 % |
| 9 | South Korea | 2 | 16.9M $ | 0.23 % |
| 10 | China | 2 | 12.3M $ | 0.17 % |
| 11 | Finland | 1 | 3.4M $ | 0.05 % |
| 12 | South Africa | 3 | 3.2M $ | 0.04 % |
Cite this page
Titelia. "Holdings of ABN AMRO INVESTMENT SOLUTIONS". https://titelia.com/en/funds/US13F2080520