Francois-Xavier Gennetais - Chairman of the Executive Board
Location
Paris Cedex 008
Holdings as of
31 Dec 2025
Value $
$6,755,495,396
Num holdings
564
Filing time
06 Feb 2026, 10:54:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, MSFT, AAPL, GOOGL, and AMZN.
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Francois-Xavier Gennetais
Chairman of the Executive Board
Paris, France
06 Feb 2026
ABN AMRO Investment Solutions (AAIS) is a subsidiary of ABN AMRO Bank N.V. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, ABN AMRO Bank N.V.s ownership interest in AAIS gives rise to a Form 13F obligation for ABN AMRO Bank N.V. with respect to Section 13(f) securities positions over which AAIS exercises investment discretion. That information required by Form 13F is reported herein on behalf of ABN AMRO Bank N.V. by AAIS notwithstanding that ABN AMRO Bank N.V. itself does not exercise, and therefore disclaims, investment discretion with respect to Section 13(f) securities positions over which AAIS exercises such discretion (except for in the case of certain contractual arrangements where AAIS has engaged ABN AMRO Bank N.V. to manage certain portfolios on its behalf).
List of Other Managers Reporting for ABN AMRO INVESTMENT SOLUTIONS:
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