Filed: 8/8/2025ACC: 0002080520-25-000001
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$4.99B
Total AUM (reported)
41M
Total Shares
Allocation by class
COM$4.08B81.6%
CL A$301.25M6.0%
CAP STK CL A$166.46M3.3%
SPONSORED ADS$96.48M1.9%
COM NEW$94.71M1.9%
COMMON STOCK NEW$42.72M0.9%
COM CL A$39.21M0.8%
Portfolio Concentration
Top 3$770.78M15.4%
4–10$823.20M16.5%
11–25$1.02B20.5%
Rest$2.38B47.6%
Top 3 weight
15.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 34.32M
Sole
Full voting authority
34.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other429
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
MICROSOFT CORPORATION
DFNDShares588.79K
TypeSH
Market value$292.87M
5.86%
Sole
588.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.67M
TypeSH
Market value$263.58M
5.28%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares976.95K
TypeSH
Market value$214.33M
4.29%
Sole
976.95K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares944.57K
TypeSH
Market value$166.46M
3.33%
Sole
944.57K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares520.33K
TypeSH
Market value$143.43M
2.87%
Sole
520.33K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares228.20K
TypeSH
Market value$116.04M
2.32%
Sole
228.20K
Shared
0.00
None
0.00
APPLE INC
DFNDShares545.98K
TypeSH
Market value$112.02M
2.24%
Sole
545.98K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares174.64K
TypeSH
Market value$98.14M
1.96%
Sole
174.64K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
DFNDShares414.28K
TypeSH
Market value$94.80M
1.90%
Sole
414.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares467.38K
TypeSH
Market value$92.33M
1.85%
Sole
467.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
DFNDShares492.78K
TypeSH
Market value$90.41M
1.81%
Sole
492.78K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares96.73K
TypeSH
Market value$76.19M
1.53%
Sole
96.73K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares143.27K
TypeSH
Market value$75.54M
1.51%
Sole
143.27K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
DFNDShares93.37K
TypeSH
Market value$72.79M
1.46%
Sole
93.37K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares19.56K
TypeSH
Market value$72.63M
1.45%
Sole
19.56K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares260.46K
TypeSH
Market value$71.03M
1.42%
Sole
260.46K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION
DFNDShares1.23M
TypeSH
Market value$70.94M
1.42%
Sole
1.23M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
DFNDShares1.48M
TypeSH
Market value$69.99M
1.40%
Sole
1.48M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares169.88K
TypeSH
Market value$67.21M
1.35%
Sole
169.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares150.30K
TypeSH
Market value$60.94M
1.22%
Sole
150.30K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares117.51K
TypeSH
Market value$60.25M
1.21%
Sole
117.51K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares57.44K
TypeSH
Market value$59.05M
1.18%
Sole
57.44K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
DFNDShares321.12K
TypeSH
Market value$58.79M
1.18%
Sole
321.12K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INCORPORATED
DFNDShares130.29K
TypeSH
Market value$58.01M
1.16%
Sole
130.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares362.68K
TypeSH
Market value$57.78M
1.16%
Sole
362.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | COM | 588.79K | SH | $292.87M 5.86% | 588.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.67M | SH | $263.58M 5.28% | 1.67M | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 976.95K | SH | $214.33M 4.29% | 976.95K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 944.57K | SH | $166.46M 3.33% | 944.57K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 520.33K | SH | $143.43M 2.87% | 520.33K | 0.00 | 0.00 |
DEERE & CODFND | COM | 228.20K | SH | $116.04M 2.32% | 228.20K | 0.00 | 0.00 |
APPLE INCDFND | COM | 545.98K | SH | $112.02M 2.24% | 545.98K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 174.64K | SH | $98.14M 1.96% | 174.64K | 0.00 | 0.00 |
WASTE MANAGEMENT INCDFND | COM | 414.28K | SH | $94.80M 1.90% | 414.28K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 467.38K | SH | $92.33M 1.85% | 467.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCDFND | COM | 492.78K | SH | $90.41M 1.81% | 492.78K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 96.73K | SH | $76.19M 1.53% | 96.73K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 143.27K | SH | $75.54M 1.51% | 143.27K | 0.00 | 0.00 |
ELI LILLY AND COMPANYDFND | COM | 93.37K | SH | $72.79M 1.46% | 93.37K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 19.56K | SH | $72.63M 1.45% | 19.56K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 260.46K | SH | $71.03M 1.42% | 260.46K | 0.00 | 0.00 |
REALTY INCOME CORPORATIONDFND | COM | 1.23M | SH | $70.94M 1.42% | 1.23M | 0.00 | 0.00 |
BANK OF AMERICA CORPDFND | COM | 1.48M | SH | $69.99M 1.40% | 1.48M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 169.88K | SH | $67.21M 1.35% | 169.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 150.30K | SH | $60.94M 1.22% | 150.30K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 117.51K | SH | $60.25M 1.21% | 117.51K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 57.44K | SH | $59.05M 1.18% | 57.44K | 0.00 | 0.00 |
APPLIED MATERIALS INCDFND | COM | 321.12K | SH | $58.79M 1.18% | 321.12K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCORPORATEDDFND | COM | 130.29K | SH | $58.01M 1.16% | 130.29K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 362.68K | SH | $57.78M 1.16% | 362.68K | 0.00 | 0.00 |
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