Arkolith/Funds/Abn Amro Investment Solutions

Abn Amro Investment Solutions

CIK 2080520
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

Abn Amro Investment Solutions holds a diversified book of 629 stocks worth $7.7B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show ABN AMRO INVESTMENT SOLUTIONS's latest
holdings, largest changes, and filing provenance.
Opened
90
new positions
Added to
351
existing
Trimmed
188
reduced
Sold out
25
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
41%
Financials
13%
Consumer Discretionary
12%
Industrials
10%
Health Care
9%
Materials
4%
Communication Services
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

629 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$485.5M2.78M
6.3%
+26%
Added · +573K sh
2Apple Inc
COM
$388.8M1.53M
5.1%
+30%
Added · +352K sh
3Microsoft Corp
COM
$359.8M972.0K
4.7%
+20%
Added · +160K sh
4Amazon Com Inc
COM
$305.4M1.47M
4.0%
+26%
Added · +304K sh
5Alphabet Inc
CAP STK CL A
$255.9M889.8K
3.3%
−0.6%
Reduced · −5K sh
6Broadcom Inc
COM
$202.3M653.8K
2.6%
+27%
Added · +138K sh
7Eli Lilly & Co
COM
$155.6M169.2K
2.0%
+23%
Added · +32K sh
8Applied Matls Inc
COM
$149.8M438.4K
2.0%
+33%
Added · +110K sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$137.4M406.6K
1.8%
+44%
Added · +124K sh
10Linde PLC
SHS
$96.7M195.1K
1.3%
New
New position
11JPMorgan Chase & Co
COM
$95.0M323.1K
1.2%
+71%
Added · +134K sh
12S&P Global Inc
COM
$90.0M211.5K
1.2%
+40%
Added · +60K sh
13Mastercard Incorporated
CL A
$88.3M176.7K
1.2%
−3.5%
Reduced · −6K sh
14Waste Mgmt Inc Del
COM
$84.7M368.5K
1.1%
−7.7%
Reduced · −31K sh
15Deere & Co
COM
$84.0M149.1K
1.1%
−24%
Reduced · −47K sh
16Meta Platforms Inc
CL A
$83.5M145.9K
1.1%
+15%
Added · +19K sh
17Bank America Corp
COM
$78.7M1.62M
1.0%
−4.0%
Reduced · −67K sh
18Advanced Micro Devices Inc
COM
$72.8M358.0K
0.9%
+14%
Added · +43K sh
19Visa Inc
COM CL A
$71.9M237.8K
0.9%
+88%
Added · +111K sh
20Trane Technologies PLC
SHS
$71.4M171.4K
0.9%
New
New position
21Netflix Inc.
COM
$70.2M730.6K
0.9%
+102%
Added · +369K sh
22Home Depot Inc
COM
$69.4M210.9K
0.9%
−1.6%
Reduced · −3K sh
23Stryker Corporation
COM
$66.9M203.6K
0.9%
+1.7%
Added · +3K sh
24Kla Corp
COM NEW
$65.3M44.4K
0.9%
−8.3%
Reduced · −4K sh
25Danaher Corp Del
COM
$65.2M343.7K
0.8%
−11%
Reduced · −41K sh
26Intercontinental Exchange In
COM
$64.9M412.6K
0.8%
−8.0%
Reduced · −36K sh
27Realty Income Corp
COM
$62.5M1.02M
0.8%
−6.6%
Reduced · −72K sh
28Costco Wholesale Corporation
COM
$61.4M61.6K
0.8%
+166%
Added · +38K sh
29Palo Alto Networks Inc
COM
$60.0M374.4K
0.8%
+103%
Added · +190K sh
30Tesla Inc
COM
$59.1M158.8K
0.8%
+11%
Added · +16K sh
31Thermo Fisher Scientific Inc
COM
$58.9M119.8K
0.8%
−5.4%
Reduced · −7K sh
32Procter & Gamble Co
COM
$56.7M392.8K
0.7%
−1.5%
Reduced · −6K sh
33Boston Scientific Corp
COM
$56.1M894.3K
0.7%
+30%
Added · +207K sh
34WW Grainger Inc
COM
$55.6M51.0K
0.7%
+2.7%
Added · +1K sh
35Autozone Inc
COM
$52.2M15.4K
0.7%
−7.1%
Reduced · −1K sh
36Abbvie Inc
COM
$51.6M237.3K
0.7%
+81%
Added · +106K sh
37Exxon Mobil Corp
COM
$51.3M302.6K
0.7%
+95%
Added · +147K sh
38BlackRock Inc
COM
$51.0M53.0K
0.7%
+489%
Added · +44K sh
39Ge Vernova Inc
COM
$50.9M58.4K
0.7%
+281%
Added · +43K sh
40Xylem Inc
COM
$44.3M370.6K
0.6%
+53%
Added · +128K sh
41Synopsys Inc
COM
$44.0M111.0K
0.6%
−5.7%
Reduced · −7K sh
42Salesforce Inc
COM
$43.7M234.0K
0.6%
−17%
Reduced · −50K sh
43Ferguson Enterprises Inc
COMMON STOCK NEW
$42.2M181.0K
0.5%
+3.8%
Added · +7K sh
44Marriott Intl Inc New
CL A
$41.8M127.8K
0.5%
+2.8%
Added · +3K sh
45Oreilly Automotive Inc
COM
$40.6M439.6K
0.5%
13×
Added · +405K sh
46Johnson & Johnson
COM
$40.2M164.4K
0.5%
+6.1%
Added · +10K sh
47Uber Technologies Inc
COM
$39.7M551.7K
0.5%
+185%
Added · +358K sh
48HDFC Bank Ltd
SPONSORED ADS
$37.3M1.50M
0.5%
+66%
Added · +596K sh
49Oracle Corp
COM
$37.1M251.9K
0.5%
+2.7%
Added · +7K sh
50McDonalds Corp
COM
$34.6M111.4K
0.5%
+218%
Added · +76K sh
Showing 50 of 629 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026724$7.7B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026749$6.8B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025481$4.9B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025429$5.0B13F-HR
Q1 2025Mar 31, 2025Aug 27, 2025433$4.8B13F-HR
Q4 2024Dec 31, 2024Sep 4, 2025442$5.4B13F-HR
Q3 2024Sep 30, 2024Sep 4, 2025489$5.7B13F-HR
Q2 2024Jun 30, 2024Sep 4, 2025457$5.5B13F-HR
Q1 2024Mar 31, 2024Sep 5, 2025432$5.8B13F-HR
Q4 2023Dec 31, 2023Sep 5, 2025422$5.7B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2025408$5.1B13F-HR/A
Q2 2023Jun 30, 2023Sep 5, 2025405$5.0B13F-HR
Q1 2023Mar 31, 2023Sep 5, 2025408$4.8B13F-HR
Amended / restated
  • Q3 2023 · filed Nov 3, 202513F-HR · superseded
  • Q3 2023 · filed Sep 5, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.