ABN AMRO INVESTMENT SOLUTIONS

Q1 2026 13F-HR Detailed Holdings

Location: Paris Cedex 008, I0
Holdings as of: 3/31/2026
Value ($000): $7,674,559,437
Num holdings: 724
Date filed: 5/12/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/12/2026	Price As-Of 3/31/2026	Price Now 6/23/2026

Other Managers

Num	Name	File Number
1	ABN AMRO Bank N.V.
2	PZENA INVESTMENT MANAGEMENT LLC
3	Boston Trust Walden Inc.
4	M&G Plc
5	Boston Common Asset Management, LLC
6	Candriam S.C.A.
7	Aristotle Capital Management, LLC
8	PARNASSUS INVESTMENTS, LLC
9	River Road Asset Management, LLC
10	BNP Paribas Asset Management Holding S.A.
11	Numeric Investors LLC
12	Amundi