Holdings of ABN AMRO INVESTMENT SOLUTIONS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 543 in 12 countries
- Top ten
- 34.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Super Micro Computer Inc | 22,014 | 501.3K $ | |
| 502 | Affirm Holdings Inc | 10,931 | 500.9K $ | |
| 503 | Pinnacle Financial Partners Inc | 5,513 | 474.9K $ | |
| 504 | Rivian Automotive Inc | 31,372 | 472.1K $ | |
| 505 | Invitation Homes Inc | 18,445 | 458.4K $ | |
| 506 | Cemex SAB de CV | 39,601 | 453K $ | |
| 507 | Gen Digital Inc | 24,056 | 453K $ | |
| 508 | Atlassian Corp | 6,382 | 435.6K $ | |
| 509 | Bilibili Inc | 19,120 | 431.3K $ | |
| 510 | Samsara Inc | 13,535 | 428.9K $ | |
| 511 | Harmony Gold Mining Co Ltd | 27,766 | 426.8K $ | |
| 512 | Tradeweb Markets Inc | 3,589 | 422.3K $ | |
| 513 | Rocket Cos Inc | 29,252 | 416.8K $ | |
| 514 | JOYY Inc | 7,100 | 414.6K $ | |
| 515 | Delta Air Lines Inc | 6,109 | 406.1K $ | |
| 516 | Neurocrine Biosciences Inc | 3,040 | 400.5K $ | |
| 517 | Equitable Holdings Inc | 10,704 | 397.2K $ | |
| 518 | Gaming and Leisure Properties Inc | 8,872 | 393.7K $ | |
| 519 | Best Buy Co Inc | 5,990 | 384.6K $ | |
| 520 | Trade Desk Inc/The | 16,633 | 377.4K $ | |
| 521 | Carlyle Group Inc/The | 7,789 | 376.9K $ | |
| 522 | UDR Inc | 11,050 | 373.3K $ | |
| 523 | Fox Corp | 6,357 | 371.2K $ | |
| 524 | Solventum Corp | 5,520 | 360.5K $ | |
| 525 | Gartner Inc | 2,250 | 356.3K $ | |
| 526 | IonQ Inc | 12,314 | 355K $ | |
| 527 | Fidelity National Financial Inc | 7,608 | 352.9K $ | |
| 528 | Pinterest Inc | 18,803 | 344.8K $ | |
| 529 | Service Corp International/US | 4,050 | 334.2K $ | |
| 530 | Jack Henry & Associates Inc | 2,111 | 333.6K $ | |
| 531 | Zebra Technologies Corp | 1,537 | 321.4K $ | |
| 532 | GoDaddy Inc | 3,612 | 298.6K $ | |
| 533 | DraftKings Inc | 13,203 | 285.4K $ | |
| 534 | News Corp | 10,253 | 255.6K $ | |
| 535 | Corebridge Financial Inc | 10,417 | 248.6K $ | |
| 536 | KT Corp | 10,299 | 220.9K $ | |
| 537 | Hello Group Inc | 38,300 | 220.6K $ | |
| 538 | Banco Bradesco SA | 60,200 | 219.7K $ | |
| 539 | United Airlines Holdings Inc | 2,305 | 212.2K $ | |
| 540 | Fox Corp | 3,951 | 209.8K $ | |
| 541 | Sibanye Stillwater Ltd | 16,400 | 202K $ | |
| 542 | Up Fintech Holding Ltd | 22,792 | 143.6K $ | |
| 543 | Snap Inc | 15,020 | 69.1K $ |
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 95.6 %
- Taiwan 1.9 %
- India 0.7 %
- Cayman Islands 0.4 %
- Brazil 0.4 %
- Singapore 0.3 %
- Chile 0.3 %
- South Korea 0.2 %
- Finland 0.0 %
- South Africa 0.0 %
- Mexico 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 517 | 6.9B $ | 95.58 % |
| 2 | Taiwan | 2 | 138.2M $ | 1.90 % |
| 3 | India | 3 | 53.1M $ | 0.73 % |
| 4 | Cayman Islands | 6 | 31.5M $ | 0.43 % |
| 5 | Brazil | 5 | 28.3M $ | 0.39 % |
| 6 | Singapore | 1 | 24.6M $ | 0.34 % |
| 7 | Chile | 1 | 21.5M $ | 0.30 % |
| 8 | South Korea | 2 | 16.9M $ | 0.23 % |
| 9 | Finland | 1 | 3.4M $ | 0.05 % |
| 10 | South Africa | 3 | 3.2M $ | 0.04 % |
| 11 | Mexico | 1 | 453K $ | 0.01 % |
| 12 | China | 1 | 143.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ABN AMRO INVESTMENT SOLUTIONS". https://titelia.com/en/funds/US13F2080520