Filed: 9/4/2025ACC: 0002080520-25-000012
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$5.73B
Total AUM (reported)
61.99M
Total Shares
Allocation by class
COM$4.87B84.9%
CL A$324.80M5.7%
CAP STK CL A$162.28M2.8%
SPONSORED ADS$75.81M1.3%
COM CL A$59.90M1.0%
COM NEW$50.76M0.9%
SHS CLASS A$46.85M0.8%
Portfolio Concentration
Top 3$781.68M13.6%
4–10$890.83M15.5%
11–25$1.21B21.2%
Rest$2.85B49.7%
Top 3 weight
13.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 44.44M
Sole
Full voting authority
44.44M
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
Other489
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
MICROSOFT CORP
DFNDShares719.27K
TypeSH
Market value$309.50M
5.40%
Sole
719.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.29M
TypeSH
Market value$277.58M
4.84%
Sole
2.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.04M
TypeSH
Market value$194.60M
3.39%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares978.45K
TypeSH
Market value$162.28M
2.83%
Sole
978.45K
Shared
0.00
None
0.00
APPLE INC
DFNDShares615.28K
TypeSH
Market value$143.36M
2.50%
Sole
615.28K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares494.78K
TypeSH
Market value$135.43M
2.36%
Sole
494.78K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares717.04K
TypeSH
Market value$122.18M
2.13%
Sole
717.04K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares274.45K
TypeSH
Market value$114.53M
2.00%
Sole
274.45K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.70M
TypeSH
Market value$107.59M
1.88%
Sole
1.70M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares213.57K
TypeSH
Market value$105.46M
1.84%
Sole
213.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares193.70K
TypeSH
Market value$100.07M
1.75%
Sole
193.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares585.13K
TypeSH
Market value$93.99M
1.64%
Sole
585.13K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.32M
TypeSH
Market value$89.66M
1.56%
Sole
1.32M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares440.66K
TypeSH
Market value$89.03M
1.55%
Sole
440.66K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares508.82K
TypeSH
Market value$87.77M
1.53%
Sole
508.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares499.99K
TypeSH
Market value$86.60M
1.51%
Sole
499.99K
Shared
0.00
None
0.00
INTUIT
DFNDShares137.12K
TypeSH
Market value$85.15M
1.49%
Sole
137.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.09M
TypeSH
Market value$82.82M
1.44%
Sole
2.09M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares384.16K
TypeSH
Market value$79.75M
1.39%
Sole
384.16K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares23.61K
TypeSH
Market value$74.38M
1.30%
Sole
23.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares317.90K
TypeSH
Market value$70.92M
1.24%
Sole
317.90K
Shared
0.00
None
0.00
FISERV INC
DFNDShares389.40K
TypeSH
Market value$69.96M
1.22%
Sole
389.40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.52M
TypeSH
Market value$68.32M
1.19%
Sole
1.52M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares242.53K
TypeSH
Market value$67.43M
1.18%
Sole
242.53K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares192.21K
TypeSH
Market value$66.59M
1.16%
Sole
192.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 719.27K | SH | $309.50M 5.40% | 719.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.29M | SH | $277.58M 4.84% | 2.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.04M | SH | $194.60M 3.39% | 1.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 978.45K | SH | $162.28M 2.83% | 978.45K | 0.00 | 0.00 |
APPLE INCDFND | COM | 615.28K | SH | $143.36M 2.50% | 615.28K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 494.78K | SH | $135.43M 2.36% | 494.78K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 717.04K | SH | $122.18M 2.13% | 717.04K | 0.00 | 0.00 |
DEERE & CODFND | COM | 274.45K | SH | $114.53M 2.00% | 274.45K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.70M | SH | $107.59M 1.88% | 1.70M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 213.57K | SH | $105.46M 1.84% | 213.57K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 193.70K | SH | $100.07M 1.75% | 193.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 585.13K | SH | $93.99M 1.64% | 585.13K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.32M | SH | $89.66M 1.56% | 1.32M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 440.66K | SH | $89.03M 1.55% | 440.66K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 508.82K | SH | $87.77M 1.53% | 508.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 499.99K | SH | $86.60M 1.51% | 499.99K | 0.00 | 0.00 |
INTUITDFND | COM | 137.12K | SH | $85.15M 1.49% | 137.12K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.09M | SH | $82.82M 1.44% | 2.09M | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 384.16K | SH | $79.75M 1.39% | 384.16K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 23.61K | SH | $74.38M 1.30% | 23.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 317.90K | SH | $70.92M 1.24% | 317.90K | 0.00 | 0.00 |
FISERV INCDFND | COM | 389.40K | SH | $69.96M 1.22% | 389.40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.52M | SH | $68.32M 1.19% | 1.52M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 242.53K | SH | $67.43M 1.18% | 242.53K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 192.21K | SH | $66.59M 1.16% | 192.21K | 0.00 | 0.00 |
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