Abn Amro Investment Solutions Portfolio Holdings by Sector

Abn Amro Investment Solutions

$4.99 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD TSM QCOM MRVL MCHP MU 14 stocks	$549 Million 11.17% of portfolio	14	-	14	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ORCL PANW ADBE TOST CRWD CYBR 18 stocks	$470 Million 9.57% of portfolio	18	-	18	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW WDAY UBER CDNS ADSK DDOG 26 stocks	$332 Million 6.76% of portfolio	26	-	26	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA SE EBAY CPNG JD CVNA 8 stocks	$263 Million 5.35% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META PINS DASH ATHM TWLO YY SNAP 8 stocks	$203 Million 4.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP SLM COF PYPL SYF LX 9 stocks	$182 Million 3.71% of portfolio	9	-	9	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI CBOE CME MSCI MCO 6 stocks	$179 Million 3.65% of portfolio	6	-	6	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX A IDXX MTD NTRA 7 stocks	$177 Million 3.61% of portfolio	7	-	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN MRK ABBV GILD PFE BMY 8 stocks	$150 Million 3.05% of portfolio	8	-	8	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE OSK CAT PCAR 4 stocks	$125 Million 2.54% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$121 Million 2.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM MUFG EWBC WFC 5 stocks	$119 Million 2.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ENTG ACLS 4 stocks	$104 Million 2.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$99.7 Million 2.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC AJG 3 stocks	$92.9 Million 1.89% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN INFY CTSH IBM IT FIS BR 8 stocks	$90.5 Million 1.84% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK BSX ZBH ABT IRTC EW DXCM 7 stocks	$84.7 Million 1.72% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC WSM ORLY DKS 5 stocks	$83.5 Million 1.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL PH IR ROK ROP EMR AOS ITW 10 stocks	$77.5 Million 1.58% of portfolio	10	-	10	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD EL 4 stocks	$73.5 Million 1.5% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG 2 stocks	$71.7 Million 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX BGNE REGN ALNY 4 stocks	$68.5 Million 1.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL RPM APD PPG DD 6 stocks	$63.7 Million 1.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX VRSK TRU 3 stocks	$59.4 Million 1.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB HDB PNC CFR TFC FITB CBSH ITUB 14 stocks	$53.4 Million 1.09% of portfolio	14	-	14	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP SEIC BK NTRS BX TROW TPG KKR 11 stocks	$52 Million 1.06% of portfolio	11	-	11	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS T SKM KT CHTR 7 stocks	$50.6 Million 1.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG 2 stocks	$47 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD FOXA LYV 5 stocks	$45.5 Million 0.93% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$43.3 Million 0.88% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX LAMR DLR HASI AMT CCI IRM 7 stocks	$43.2 Million 0.88% of portfolio	7	-	7	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$39.5 Million 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP CSX NSC 4 stocks	$35.9 Million 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ES XEL EXC PEG PCG EIX ED 7 stocks	$32 Million 0.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC CARR CSL AAON WMS 5 stocks	$31.2 Million 0.63% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP MNST 4 stocks	$28.3 Million 0.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK CIEN MSI HPE 5 stocks	$25.6 Million 0.52% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$23.5 Million 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR BLD ACM EME 4 stocks	$23 Million 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS IBKR LPLA 5 stocks	$22.3 Million 0.45% of portfolio	5	-	5	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$22.1 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$20.6 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$19.2 Million 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM AFL 3 stocks	$18.2 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$18.1 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM CNC MOH 7 stocks	$17.4 Million 0.35% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG HOLX RMD BDX 4 stocks	$17.2 Million 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF AFG L PGR TRV ALL 6 stocks	$16.6 Million 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$16.5 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL CSGP CBRE BEKE 4 stocks	$15.7 Million 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$15.6 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG BRK-B HIG EQH 4 stocks	$15.3 Million 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DLTR 4 stocks	$14.8 Million 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE 1 stocks	$14.5 Million 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD YUMC DRI YUM 5 stocks	$12.2 Million 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO 2 stocks	$12.1 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG NTAP DELL WDC HPQ 5 stocks	$12 Million 0.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$11.1 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI 2 stocks	$10.2 Million 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM BKNG ABNB EXPE 4 stocks	$10 Million 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS GXO CHRW EXPD 4 stocks	$9.88 Million 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC CX 3 stocks	$9.7 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$9.55 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB ELS 2 stocks	$9.41 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY TRMB 2 stocks	$8.87 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD FR PSA EXR 4 stocks	$8.83 Million 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$8.24 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$8.17 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC KHC K 4 stocks	$7.36 Million 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$6.85 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HCM 2 stocks	$5.92 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES TTWO BILI RBLX 4 stocks	$5.89 Million 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$5.77 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$5.73 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE 1 stocks	$5.7 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$5.43 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$5.11 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP BZ PAYX 3 stocks	$4.78 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4.24 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$4.11 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3.54 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F RIVN 2 stocks	$3.41 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS 2 stocks	$3.08 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$3.01 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC 3 stocks	$2.98 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GFI HMY 3 stocks	$2.82 Million 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$2.15 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.93 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$1.49 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.33 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$813,736 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ 1 stocks	$594,539 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$571,968 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI 2 stocks	$499,499 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts

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Abn Amro Investment Solutions Portfolio Holdings by Sector

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