Arkolith/Funds/ABN AMRO INVESTMENT SOLUTIONS

ABN AMRO INVESTMENT SOLUTIONS

CIK: 2080520Q1 2026
Active Filer
Portfolio Value
$7.7B
Positions
749
New Buys
96
25 sold
Changes
426 ↑ / 201 ↓

Top HoldingsQ1 2026

749 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$351.4M2.01M4.6%
ADDED
+1.22M
2APPLE INC
COM
$286.9M1.13M3.7%
ADDED
+713.9K
3MICROSOFT CORP
COM
$266.4M719.7K3.5%
ADDED
+290.6K
4ALPHABET INC
CAP STK CL A
$242.5M843.2K3.2%
ADDED
+520.7K
5AMAZON COM INC
COM
$222.7M1.07M2.9%
ADDED
+450.3K
6NVIDIA CORPORATION
COM
$134.1M769.2K1.7%
REDUCED
-21,102
7TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$128.9M381.3K1.7%
ADDED
+350.3K
8BROADCOM INC
COM
$120.2M388.4K1.6%
ADDED
+222.7K
9ELI LILLY & CO
COM
$105.0M114.1K1.4%
ADDED
+36.3K
10APPLE INC
COM
$101.9M401.3K1.3%
REDUCED
-15,289
11MICROSOFT CORP
COM
$93.4M252.3K1.2%
REDUCED
-176,804
12APPLIED MATLS INC
COM
$92.1M269.4K1.2%
ADDED
+21.2K
13WASTE MGMT INC DEL
COM
$84.7M368.5K1.1%
ADDED
+351.2K
14DEERE & CO
COM
$84.0M149.1K1.1%
REDUCED
-34,063
15AMAZON COM INC
COM
$82.7M396.8K1.1%
REDUCED
-222,309
16BROADCOM INC
COM
$82.1M265.4K1.1%
ADDED
+99.8K
17META PLATFORMS INC
CL A
$81.8M142.9K1.1%
ADDED
+44.5K
18MASTERCARD INCORPORATED
CL A
$80.9M162.0K1.1%
ADDED
+106.7K
19DANAHER CORP DEL
COM
$65.2M343.7K0.8%
REDUCED
-10,562
20KLA CORP
COM NEW
$64.9M44.1K0.8%
ADDED
+37.6K
21INTERCONTINENTAL EXCHANGE IN
COM
$64.9M412.6K0.8%
ADDED
+378.4K
22ADVANCED MICRO DEVICES INC
COM
$64.2M315.7K0.8%
ADDED
+104.1K
23
LINDE PLC
SHS
$64.0M129.0K0.8%
NEW
—
24REALTY INCOME CORP
COM
$62.5M1.02M0.8%
ADDED
+983.1K
25BANK AMERICA CORP
COM
$61.7M1.26M0.8%
ADDED
+556.3K
Showing top 25 of 749 positions

Filing History

Q1 2026724 pos
$7.7B
Q4 2025749 pos
$6.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 12, 2026