Filed: 9/4/2025ACC: 0002080520-25-000011
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$5.36B
Total AUM (reported)
55.26M
Total Shares
Allocation by class
COM$4.46B83.2%
CL A$320.51M6.0%
CAP STK CL A$169.29M3.2%
SPONSORED ADS$75.71M1.4%
COM NEW$74.46M1.4%
COM CL A$60.28M1.1%
COMMON STOCK NEW$39.68M0.7%
Portfolio Concentration
Top 3$777.19M14.5%
4–10$872.03M16.3%
11–25$1.10B20.4%
Rest$2.62B48.8%
Top 3 weight
14.5%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 41.28M
Sole
Full voting authority
41.28M
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
Other442
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
MICROSOFT CORP
DFNDShares686.27K
TypeSH
Market value$289.26M
5.39%
Sole
686.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.97M
TypeSH
Market value$264.58M
4.93%
Sole
1.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$223.35M
4.16%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares894.28K
TypeSH
Market value$169.29M
3.16%
Sole
894.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares577.61K
TypeSH
Market value$144.64M
2.70%
Sole
577.61K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares581.84K
TypeSH
Market value$134.89M
2.51%
Sole
581.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares209.97K
TypeSH
Market value$110.56M
2.06%
Sole
209.97K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares328.06K
TypeSH
Market value$109.68M
2.04%
Sole
328.06K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares257.95K
TypeSH
Market value$109.29M
2.04%
Sole
257.95K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares464.15K
TypeSH
Market value$93.66M
1.75%
Sole
464.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares187.70K
TypeSH
Market value$93.48M
1.74%
Sole
187.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.96M
TypeSH
Market value$86.23M
1.61%
Sole
1.96M
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.57M
TypeSH
Market value$83.61M
1.56%
Sole
1.57M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares539.52K
TypeSH
Market value$80.39M
1.50%
Sole
539.52K
Shared
0.00
None
0.00
INTUIT
DFNDShares126.36K
TypeSH
Market value$79.42M
1.48%
Sole
126.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares453.75K
TypeSH
Market value$76.07M
1.42%
Sole
453.75K
Shared
0.00
None
0.00
FISERV INC
DFNDShares360.94K
TypeSH
Market value$74.14M
1.38%
Sole
360.94K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares424.04K
TypeSH
Market value$70.66M
1.32%
Sole
424.04K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares21.95K
TypeSH
Market value$70.28M
1.31%
Sole
21.95K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.24M
TypeSH
Market value$68.17M
1.27%
Sole
1.24M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares403.83K
TypeSH
Market value$65.68M
1.22%
Sole
403.83K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares285.24K
TypeSH
Market value$65.48M
1.22%
Sole
285.24K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares83.02K
TypeSH
Market value$64.09M
1.19%
Sole
83.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares119.92K
TypeSH
Market value$62.39M
1.16%
Sole
119.92K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares140.24K
TypeSH
Market value$56.47M
1.05%
Sole
140.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 686.27K | SH | $289.26M 5.39% | 686.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.97M | SH | $264.58M 4.93% | 1.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.02M | SH | $223.35M 4.16% | 1.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 894.28K | SH | $169.29M 3.16% | 894.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 577.61K | SH | $144.64M 2.70% | 577.61K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 581.84K | SH | $134.89M 2.51% | 581.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 209.97K | SH | $110.56M 2.06% | 209.97K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 328.06K | SH | $109.68M 2.04% | 328.06K | 0.00 | 0.00 |
DEERE & CODFND | COM | 257.95K | SH | $109.29M 2.04% | 257.95K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 464.15K | SH | $93.66M 1.75% | 464.15K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 187.70K | SH | $93.48M 1.74% | 187.70K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.96M | SH | $86.23M 1.61% | 1.96M | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.57M | SH | $83.61M 1.56% | 1.57M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 539.52K | SH | $80.39M 1.50% | 539.52K | 0.00 | 0.00 |
INTUITDFND | COM | 126.36K | SH | $79.42M 1.48% | 126.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 453.75K | SH | $76.07M 1.42% | 453.75K | 0.00 | 0.00 |
FISERV INCDFND | COM | 360.94K | SH | $74.14M 1.38% | 360.94K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 424.04K | SH | $70.66M 1.32% | 424.04K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 21.95K | SH | $70.28M 1.31% | 21.95K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.24M | SH | $68.17M 1.27% | 1.24M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 403.83K | SH | $65.68M 1.22% | 403.83K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 285.24K | SH | $65.48M 1.22% | 285.24K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 83.02K | SH | $64.09M 1.19% | 83.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 119.92K | SH | $62.39M 1.16% | 119.92K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 140.24K | SH | $56.47M 1.05% | 140.24K | 0.00 | 0.00 |
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