Home / Leaderboard / ABN AMRO Investment Solutions SA
ABN AMRO Investment Solutions SA
François-Xavier Gennetais · Asset Manager · Multi-Strategy
ABN AMRO Investment Solutions (AAIS) is the asset management subsidiary of ABN AMRO Bank, headquartered in Paris. It acts as a specialist in open architecture and multi-management, providing European clients with access to delegated investment strategies and sub-advisory services. AAIS manages approximately €18.5 billion in assets and focuses heavily on integrating ESG (Environmental, Social, and Governance) factors into its manager selection process through its sophisticated due diligence framework.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.4% |
| YTD return | +10.3% |
| Sharpe ratio | 4.07 |
| Win rate | 50% |
| AUM | $1.1B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.1B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.abnamroinvestmentsolutions.com/ |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| RYCEY | Rolls Royce Holdings plc | 16.3% | -0.0% |
| GSK | GlaxoSmithKline PLC ADR | 13.3% | -0.6% |
| CNVVY | ConvaTec Group plc ADR | 10.2% | 0.0% |
| NVDA | NVIDIA Corporation | 8.7% | +18.5% |
| MSFT | Microsoft Corporation | 6.2% | +11.0% |
| ASML | ASML Holding NV ADR | 5.4% | +29.2% |
| AAPL | Apple Inc | 4.9% | +23.3% |
| GOOGL | Alphabet Inc Class A | 4.4% | +21.5% |
| TSM | Taiwan Semiconductor Manufacturing | 3.9% | +18.5% |
| SAN | Banco Santander SA ADR | 3.2% | +20.4% |
| AVGO | Broadcom Inc | 3.2% | +3.9% |
| AMZN | Amazon.com Inc | 2.8% | +12.6% |
| RELX | Relx PLC ADR | 2.5% | -2.3% |
| AZN | AstraZeneca PLC | 2.3% | -5.4% |
| BAC | Bank of America Corp | 2.2% | -3.9% |
| LRLCY | L’Oreal Co ADR | 2.2% | 0.0% |
| PANW | Palo Alto Networks Inc | 2.2% | +3.0% |
| AXAHY | Axa SA ADR | 2.1% | 0.0% |
| HSBC | HSBC Holdings PLC ADR | 2.1% | +1.3% |
| LLY | Eli Lilly and Company | 2.1% | -0.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 17, 2026 | BUY | RELX | 2.5% → 2.5% |
| Aug 17, 2026 | BUY | SAN | 3.2% → 3.2% |
| Aug 17, 2026 | BUY | RYCEY | 15.9% → 16.3% |
| Aug 17, 2026 | BUY | CNVVY | 10.1% → 10.2% |
| Aug 17, 2026 | BUY | PANW | 2.0% → 2.2% |
Investment Style Analysis
ABN AMRO Investment Solutions SA is widely recognized for employing a Multi-Strategy strategy. As of Sep 22, 2026, the firm oversees approximately $1.1B in assets under management (AUM). The portfolio demonstrates a clear preference for the Drug Manufacturers - General and Aerospace & Defense sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 17, ABN AMRO Investment Solutions SA made a significant move by increasing exposure to RELX. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm operates on an open-architecture model, utilizing a 'manager of managers' approach to select external investment specialists. Its philosophy centers on sustainability, aiming to provide 'ESG Originals' – asset managers with deep-rooted responsible investment DNA. AAIS combines qualitative research and quantitative analysis to build multi-asset portfolios focused on long-term risk-adjusted performance.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ABN AMRO Investment Solutions SA.
Similar Investment Style
Based on Multi-Strategy.
- Sandoz Family Office SA — Marc Duc · 3M -6.3%
- BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A. — Denísio Liberato · 3M +7.9%
- Wolverine Trading, LLC — Robert Bellick · 3M +5.5%
- Amundi Asset Management US, Inc. — Marco Pirondini · 3M -0.7%
Frequently asked questions
How is the simulated portfolio for ABN AMRO Investment Solutions SA constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ABN AMRO Investment Solutions SA's largest holding?
As of the latest filing, ABN AMRO Investment Solutions SA's top position is Rolls Royce Holdings plc (RYCEY), representing 16.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is ABN AMRO Investment Solutions SA's historical performance and risk profile?
Our simulation indicates a total return of +12.4% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 4.07, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does ABN AMRO Investment Solutions SA primarily invest in?
ABN AMRO Investment Solutions SA has a strong preference for the Drug Manufacturers - General sector, which makes up 17.7% of their disclosed assets. The portfolio also has exposure to Aerospace & Defense, indicating a specific thematic focus.
Is ABN AMRO Investment Solutions SA's portfolio concentrated or diversified?
ABN AMRO Investment Solutions SA runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 39.7% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ABN AMRO Investment Solutions SA performed in 2026?
Our AI-simulated model portfolio for ABN AMRO Investment Solutions SA tracks a Year-to-Date (YTD) return of +10.3%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does François-Xavier Gennetais manage ABN AMRO Investment Solutions SA directly?
Yes, François-Xavier Gennetais serves as the key portfolio manager for ABN AMRO Investment Solutions SA, overseeing the investment strategy and final capital allocation decisions.