Arkolith/Funds/Abn Amro Investment Solutions

Abn Amro Investment Solutions

CIK 2080520
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Abn Amro Investment Solutions holds a diversified book of 616 reported positions worth $11.5B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Agnico Eagle Mines Ltd and trimmed Applied Materials Inc. Their largest long position is Nvidia Corp at 8% of the reported non-option book.

Opened
45
bought for the first time
+42 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
427
already held, bought more
+424 more · largest first
Sold out
61
exited the position entirely
+58 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
36%
Top 20 holdings
49%

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

Where the money is, by sector

100% mapped to company sectors

Information Technology
44%
Financials
12%
Industrials
10%
Consumer Discretionary
10%
Health Care
9%
Materials
5%
Communication Services
2%
Real Estate
2%

+3 sectors below the cut, 4% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Abn Amro Investment Solutions

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$643.6M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Prospect Hill Management, LLC11 / 80$240.5M
Howard Hughes Medical Institute20 / 80$413.8M
Uhlmann Price Securities, LLC44 / 80$2.5B
Draper Asset Management, LLC11 / 80$178.2M
Explore Capital Management, LLC9 / 80$101.3M
Parnassus Investments, LLC55 / 80$32.8B

Ranked by the share of each fund's own book sitting in the names it shares with Abn Amro Investment Solutions: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

616 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$897.8M4.49M
7.8%
+61%
Added · +1.7M sh
2Microsoft Corp
COM
$608.1M1.63M
5.3%
+68%
Added · +658K sh
3Apple Inc
COM
$591.1M2.04M
5.1%
+33%
Added · +511K sh
4Amazon Com Inc
COM
$378.5M1.59M
3.3%
+8.3%
Added · +122K sh
5Broadcom Inc
COM
$365.0M966.1K
3.2%
+48%
Added · +312K sh
6Applied Matls Inc
COM
$302.7M418.7K
2.6%
−4.5%
Reduced · −20K sh
7Alphabet Inc
CAP STK CL A
$301.4M843.4K
2.6%
−5.2%
Reduced · −46K sh
8Eli Lilly & Co
COM
$279.2M232.8K
2.4%
+38%
Added · +64K sh
9Linde PLC
SHS
$200.3M386.0K
1.7%
+98%
Added · +191K sh
10Bank Of Amer Corp
COM
$196.4M3.45M
1.7%
+113%
Added · +1.8M sh
11Visa Inc
COM CL A
$190.3M554.7K
1.6%
+133%
Added · +317K sh
12Palo Alto Networks Inc
COM
$185.5M544.0K
1.6%
+45%
Added · +170K sh
13Advanced Micro Devices Inc
COM
$180.8M311.3K
1.6%
−13%
Reduced · −47K sh
14Abbvie Inc
COM
$163.3M649.1K
1.4%
+174%
Added · +412K sh
15S&P Global Inc
COM
$160.9M395.2K
1.4%
+87%
Added · +184K sh
16Trane Technologies PLC
SHS
$149.9M305.3K
1.3%
+78%
Added · +134K sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$143.4M300.3K
1.2%
−26%
Reduced · −106K sh
18Stryker Corporation
COM
$130.5M414.3K
1.1%
+104%
Added · +211K sh
19JPMorgan Chase & Co
COM
$125.4M383.1K
1.1%
+19%
Added · +60K sh
20Ge Vernova Inc
COM
$117.0M99.6K
1.0%
+71%
Added · +41K sh
21Kla Corp
COM NEW
$110.3M365.7K
1.0%
+724%
Added · +321K sh
22Netflix Inc.
COM
$109.5M1.53M
0.9%
+110%
Added · +803K sh
23Oreilly Automotive Inc
COM
$104.2M1.13M
0.9%
+157%
Added · +692K sh
24Xylem Inc
COM
$101.0M854.4K
0.9%
+131%
Added · +484K sh
25Meta Platforms Inc
CL A
$100.9M179.1K
0.9%
+23%
Added · +33K sh
26Equinix Inc
COM
$98.9M94.9K
0.9%
+250%
Added · +68K sh
27Micron Technology Inc
COM
$98.6M85.5K
0.9%
+16%
Added · +12K sh
28Mastercard Incorporated
CL A
$94.8M184.5K
0.8%
+4.4%
Added · +8K sh
29Quanta Svcs Inc
COM
$89.0M123.5K
0.8%
+161%
Added · +76K sh
30TJX Cos Inc New
COM
$87.4M577.0K
0.8%
+314%
Added · +438K sh
31Tesla Inc
COM
$81.3M193.3K
0.7%
+22%
Added · +34K sh
32Deere & Co
COM
$77.7M122.5K
0.7%
−18%
Reduced · −27K sh
33Waste Mgmt Inc Del
COM
$74.0M332.0K
0.6%
−9.9%
Reduced · −36K sh
34Johnson & Johnson
COM
$68.7M270.3K
0.6%
+64%
Added · +106K sh
35Costco Wholesale Corporation
COM
$68.6M73.3K
0.6%
+19%
Added · +12K sh
36Thermo Fisher Scientific Inc
COM
$63.3M126.3K
0.5%
+5.4%
Added · +7K sh
37Home Depot Inc
COM
$61.1M173.2K
0.5%
−18%
Reduced · −38K sh
38WW Grainger Inc
COM
$61.0M44.8K
0.5%
−12%
Reduced · −6K sh
39Procter & Gamble Co
COM
$60.5M412.4K
0.5%
+5.0%
Added · +20K sh
40Exxon Mobil Corp
COM
$59.1M432.5K
0.5%
+43%
Added · +130K sh
41Lam Research Corp
COM NEW
$58.4M134.7K
0.5%
+7.9%
Added · +10K sh
42Veeva Sys Inc
CL A COM
$56.8M320.1K
0.5%
+257%
Added · +230K sh
43Danaher Corp Del
COM
$56.6M297.0K
0.5%
−14%
Reduced · −47K sh
44Palantir Technologies Inc
CL A
$56.0M479.8K
0.5%
+411%
Added · +386K sh
45Crowdstrike Hldgs Inc
CL A
$53.6M70.3K
0.5%
−3.6%
Reduced · −3K sh
46BlackRock Inc
COM
$53.3M55.4K
0.5%
+4.5%
Added · +2K sh
47Uber Technologies Inc
COM
$52.1M722.1K
0.5%
+31%
Added · +170K sh
48Doordash Inc
CL A
$51.2M277.3K
0.4%
12×
Added · +255K sh
49Synopsys Inc
COM
$49.7M111.5K
0.4%
+0.5%
Added · +537 sh
50Realty Income Corp
COM
$49.4M797.7K
0.4%
−22%
Reduced · −224K sh
Showing 50 of 616 positions
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Filing history

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

$11.5B · Q2 2026Q1 2023 · $4.8BQ2 2026 · $11.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d796$11.5B13F-HR
Q1 2026Mar 31, 2026May 12, 202642d724$7.7B13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d749$6.8B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d481$4.9B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d429$5.0B13F-HR
Q1 2025Mar 31, 2025Aug 27, 2025149d433$4.8B13F-HR
Q4 2024Dec 31, 2024Sep 4, 2025247d442$5.4B13F-HR
Q3 2024Sep 30, 2024Sep 4, 2025339d489$5.7B13F-HR
Q2 2024Jun 30, 2024Sep 4, 2025431d457$5.5B13F-HR
Q1 2024Mar 31, 2024Sep 5, 2025523d432$5.8B13F-HR
Q4 2023Dec 31, 2023Sep 5, 2025614d422$5.7B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2025769d408$5.1B13F-HR/A
Q2 2023Jun 30, 2023Sep 5, 2025798d405$5.0B13F-HR
Q1 2023Mar 31, 2023Sep 5, 2025889d408$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, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.