Portfolio (Quarterly) Guide ↗

ABN AMRO INVESTMENT SOLUTIONS

· CIK 0002080520

13F Portfolio $11.5B AUM 796 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 48 New 426 Added 138 Reduced 61 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	SNAP	SNAP INC	Communication Services	15,020	$69K	0.00%	SOLD

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Sector Allocation

Technology 39.8%

Financial Services 11.7%

Healthcare 10.8%

Industrials 9.4%

Consumer Cyclical 9.4%

Communication Services 6.3%

Basic Materials 3.5%

Consumer Defensive 3.1%

Real Estate 2.4%

Utilities 2.0%