ABN AMRO INVESTMENT SOLUTIONS
CIK 2080520 · Holdings on Dec 31, 2023 · First reported Sep 5, 2025
Top ten holdings
Q4 2023- MSFT5.41%
- GOOGL3.36%
- AAPL3.34%
- CRM2.85%
- ORCL2.79%
- DE2.41%
- NVDA2.08%
- AMAT1.96%
- MA1.84%
- BAC1.83%
Share classes counted separately27.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $308.05M | 5.41% | 819.20K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $191.18M | 3.36% | 1.37M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $190.21M | 3.34% | 987.94K shares | — | ↗▾ | |
| 04 | CRMSALESFORCE INC View history and evidence | $162.45M | 2.85% | 617.35K shares | — | ↗▾ | |
| 05 | ORCLORACLE CORP View history and evidence | $158.59M | 2.79% | 1.50M shares | — | ↗▾ | |
| 06 | DEDEERE & CO View history and evidence | $137.42M | 2.41% | 343.66K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $118.29M | 2.08% | 238.86K shares | — | ↗▾ | |
| 08 | AMATAPPLIED MATERIALS INC View history and evidence | $111.63M | 1.96% | 688.77K shares | — | ↗▾ | |
| 09 | MAMASTERCARD INC - ACL A View history and evidence | $104.84M | 1.84% | 245.81K shares | — | ↗▾ | |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $103.88M | 1.83% | 3.09M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| 000380204 ABCAM PLC | Non-derivative | — | — | SEC filing ↗ | |
| 848637AD6 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2080520 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2025-09-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5691162174
}Research all 422 reported holdings.
This page includes 30 of 422 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.