ABN AMRO INVESTMENT SOLUTIONS

New 13F: Q3 2026

ABN AMRO INVESTMENT SOLUTIONS filed its 13F for the quarter ended Sep 30, 2026 on Oct 21, 2026: $6.7B in AI and semiconductor stocks; $846.8M bought and $223.2M sold against its previous quarter, at the quarter's prices.

• added to Micron (MU): +$100.6M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$87.9M at the quarter's price
• added to Apple (AAPL): +$78.2M at the quarter's price
• added to Amazon (AMZN): +$75.7M at the quarter's price
• added to Meta Platforms (META): +$71.2M at the quarter's price
• added to Broadcom (AVGO): +$57.3M at the quarter's price
• added to Microsoft (MSFT): +$56.8M at the quarter's price
• trimmed CrowdStrike (CRWD): -$45.8M at the quarter's price
• added to NVIDIA (NVDA): +$45.2M at the quarter's price
• added to Applied Materials (AMAT): +$38.0M at the quarter's price

ABN AMRO INVESTMENT SOLUTIONS declares $5.8B in 108 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.2% of its $11.5B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Microsoft (0.02% of the company). Over time: $5.8B in 108 of these companies for Q2 2026, against $1.3B in 58 for Q1 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.5B and sold $202.1M of these stocks, at the quarter's prices: a net purchase of $1.3B; 5 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio ABN AMRO INVESTMENT SOLUTIONS declared for Q2 2026 (Form 13F), held unchanged, returned +5.5% in Q3 2026 (SMH -7.1%), ranked 514 of 1,785 active managers. Over the last 12 months, quarter after quarter: +36.6% (SMH +87.2%), ranked 328 of 1,360 active managers. Over three years, quarter after quarter: +146.5% (SMH +325.8%), ranked 397 of 784 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $897.8M, 4.5M shares, 0.02% of the company, 7.8% of its portfolio (added this quarter); held since Q1 2023
2. Microsoft (MSFT): $608.1M, 1.6M shares, 0.02% of the company, 5.3% of its portfolio (added this quarter); held since Q1 2023
3. Apple (AAPL): $591.1M, 2.0M shares, 0.01% of the company, 5.1% of its portfolio (added this quarter); held since Q1 2023
4. Amazon (AMZN): $378.5M, 1.6M shares, 0.01% of the company, 3.3% of its portfolio (added this quarter); held since Q1 2023
5. Broadcom (AVGO): $365.0M, 966,145 shares, 0.02% of the company, 3.2% of its portfolio (added this quarter); held since Q1 2023
6. Applied Materials (AMAT): $302.7M, 418,651 shares, 0.05% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q1 2023
7. Alphabet (GOOGL): $301.4M, 843,394 shares, 0.01% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q1 2023
8. Palo Alto Networks (PANW): $185.5M, 543,970 shares, 0.07% of the company, 1.6% of its portfolio (added this quarter); held since Q1 2023
9. AMD (AMD): $180.8M, 311,262 shares, 0.02% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q1 2023
10. Trane (TT): $149.9M, 305,286 shares, 0.14% of the company, 1.3% of its portfolio (added this quarter); held since Q1 2026
11. TSMC (TSM): $143.4M, 300,346 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q1 2023
12. GE Vernova (GEV): $117.0M, 99,554 shares, 0.04% of the company, 1.0% of its portfolio (added this quarter); held since Q2 2024
13. KLA (KLAC): $110.3M, 365,654 shares, 0.03% of the company, 0.96% of its portfolio (trimmed this quarter); held since Q1 2023
14. Meta Platforms (META): $100.9M, 179,145 shares, 0.01% of the company, 0.87% of its portfolio (added this quarter); held since Q1 2023
15. Equinix (EQIX): $98.9M, 94,920 shares, 0.10% of the company, 0.86% of its portfolio (added this quarter); held since Q1 2023

By sector

• Cloud & AI giants: $2.0B, 34% of its AI holdings, 6 companies
• Chips & compute: $1.8B, 30% of its AI holdings, 14 companies
• Power, electrical & cooling: $555.8M, 10% of its AI holdings, 25 companies
• AI software: $549.8M, 9% of its AI holdings, 19 companies
• Equipment & test: $511.8M, 9% of its AI holdings, 11 companies
• Memory & storage: $151.3M, 3% of its AI holdings, 6 companies
• Neoclouds & data centers: $120.1M, 2% of its AI holdings, 9 companies
• Interconnect: $92.1M, 2% of its AI holdings, 6 companies
• Optics: $44.2M, 1% of its AI holdings, 5 companies
• Servers & systems: $38.7M, 1% of its AI holdings, 7 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$340.7M at the quarter's price
• added to Microsoft (MSFT): +$245.6M at the quarter's price
• added to Apple (AAPL): +$147.8M at the quarter's price
• added to Broadcom (AVGO): +$118.0M at the quarter's price
• added to Equinix (EQIX): +$70.7M at the quarter's price
• added to Trane (TT): +$65.7M at the quarter's price
• added to Palo Alto Networks (PANW): +$57.8M at the quarter's price
• added to Quanta Services (PWR): +$54.9M at the quarter's price
• trimmed TSMC (TSM): -$50.8M at the quarter's price
• added to GE Vernova (GEV): +$48.4M at the quarter's price

Other holders of this size

• Erste Asset Management GmbH: $5.8B in 87 of these companies
• TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: $5.9B in 166 of these companies
• Clark Capital Management Group, Inc.: $5.8B in 75 of these companies
• Blackstone Inc.: $5.9B in 78 of these companies
• ZACKS INVESTMENT MANAGEMENT: $5.7B in 104 of these companies
• B. Metzler seel. Sohn & Co. AG: $5.9B in 108 of these companies
• CAPSTONE INVESTMENT ADVISORS, LLC: $5.7B in 104 of these companies
• &PARTNERS: $5.9B in 160 of these companies

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