Filed: 8/27/2025ACC: 0002080520-25-000010
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$4.78B
Total AUM (reported)
43.69M
Total Shares
Allocation by class
COM$3.96B82.7%
CL A$294.79M6.2%
CAP STK CL A$142.12M3.0%
SPONSORED ADS$94.82M2.0%
COM NEW$77.27M1.6%
COM CL A$34.80M0.7%
COMMON STOCK NEW$32.45M0.7%
Portfolio Concentration
Top 3$621.28M13.0%
4–10$751.06M15.7%
11–25$1.01B21.0%
Rest$2.41B50.3%
Top 3 weight
13.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 37.29M
Sole
Full voting authority
37.29M
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
Other433
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings433
Rows:
MICROSOFT CORP
DFNDShares673.07K
TypeSH
Market value$252.66M
5.28%
Sole
673.07K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares969.08K
TypeSH
Market value$184.38M
3.85%
Sole
969.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.70M
TypeSH
Market value$184.24M
3.85%
Sole
1.70M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares919.01K
TypeSH
Market value$142.12M
2.97%
Sole
919.01K
Shared
0.00
None
0.00
APPLE INC
DFNDShares562.35K
TypeSH
Market value$124.91M
2.61%
Sole
562.35K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares233.28K
TypeSH
Market value$109.49M
2.29%
Sole
233.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares182.79K
TypeSH
Market value$100.19M
2.09%
Sole
182.79K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares425.35K
TypeSH
Market value$98.47M
2.06%
Sole
425.35K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares534.08K
TypeSH
Market value$89.42M
1.87%
Sole
534.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares501.15K
TypeSH
Market value$86.45M
1.81%
Sole
501.15K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares20.51K
TypeSH
Market value$78.22M
1.63%
Sole
20.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares147.14K
TypeSH
Market value$74.76M
1.56%
Sole
147.14K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares89.97K
TypeSH
Market value$74.30M
1.55%
Sole
89.97K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.27M
TypeSH
Market value$73.57M
1.54%
Sole
1.27M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares405.54K
TypeSH
Market value$69.11M
1.44%
Sole
405.54K
Shared
0.00
None
0.00
FISERV INC
DFNDShares311.08K
TypeSH
Market value$68.70M
1.44%
Sole
311.08K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares252.37K
TypeSH
Market value$67.73M
1.42%
Sole
252.37K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares137.64K
TypeSH
Market value$66.73M
1.39%
Sole
137.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares316.67K
TypeSH
Market value$64.92M
1.36%
Sole
316.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.52M
TypeSH
Market value$63.53M
1.33%
Sole
1.52M
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares170.36K
TypeSH
Market value$63.42M
1.33%
Sole
170.36K
Shared
0.00
None
0.00
INTUIT
DFNDShares102.67K
TypeSH
Market value$63.04M
1.32%
Sole
102.67K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares182.25K
TypeSH
Market value$59.96M
1.25%
Sole
182.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares119.30K
TypeSH
Market value$59.36M
1.24%
Sole
119.30K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares473.22K
TypeSH
Market value$58.87M
1.23%
Sole
473.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 673.07K | SH | $252.66M 5.28% | 673.07K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 969.08K | SH | $184.38M 3.85% | 969.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.70M | SH | $184.24M 3.85% | 1.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 919.01K | SH | $142.12M 2.97% | 919.01K | 0.00 | 0.00 |
APPLE INCDFND | COM | 562.35K | SH | $124.91M 2.61% | 562.35K | 0.00 | 0.00 |
DEERE & CODFND | COM | 233.28K | SH | $109.49M 2.29% | 233.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 182.79K | SH | $100.19M 2.09% | 182.79K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 425.35K | SH | $98.47M 2.06% | 425.35K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 534.08K | SH | $89.42M 1.87% | 534.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 501.15K | SH | $86.45M 1.81% | 501.15K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 20.51K | SH | $78.22M 1.63% | 20.51K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 147.14K | SH | $74.76M 1.56% | 147.14K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 89.97K | SH | $74.30M 1.55% | 89.97K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.27M | SH | $73.57M 1.54% | 1.27M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 405.54K | SH | $69.11M 1.44% | 405.54K | 0.00 | 0.00 |
FISERV INCDFND | COM | 311.08K | SH | $68.70M 1.44% | 311.08K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 252.37K | SH | $67.73M 1.42% | 252.37K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 137.64K | SH | $66.73M 1.39% | 137.64K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 316.67K | SH | $64.92M 1.36% | 316.67K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.52M | SH | $63.53M 1.33% | 1.52M | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 170.36K | SH | $63.42M 1.33% | 170.36K | 0.00 | 0.00 |
INTUITDFND | COM | 102.67K | SH | $63.04M 1.32% | 102.67K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 182.25K | SH | $59.96M 1.25% | 182.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 119.30K | SH | $59.36M 1.24% | 119.30K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 473.22K | SH | $58.87M 1.23% | 473.22K | 0.00 | 0.00 |
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