Filed: 9/4/2025ACC: 0002080520-25-000013
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$5.51B
Total AUM (reported)
61.16M
Total Shares
Allocation by class
COM$4.62B83.7%
CL A$342.24M6.2%
CAP STK CL A$219.27M4.0%
SPONSORED ADS$76.58M1.4%
COM CL A$62.95M1.1%
COM NEW$39.66M0.7%
SHS CLASS A$39.13M0.7%
Portfolio Concentration
Top 3$799.19M14.5%
4–10$872.08M15.8%
11–25$1.13B20.5%
Rest$2.71B49.2%
Top 3 weight
14.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 44.83M
Sole
Full voting authority
44.83M
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
Other457
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
MICROSOFT CORP
DFNDShares719.56K
TypeSH
Market value$321.61M
5.83%
Sole
719.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.09M
TypeSH
Market value$258.31M
4.69%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.20M
TypeSH
Market value$219.27M
3.98%
Sole
1.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares902.05K
TypeSH
Market value$189.99M
3.45%
Sole
902.05K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares541.44K
TypeSH
Market value$139.20M
2.53%
Sole
541.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares575.47K
TypeSH
Market value$135.80M
2.46%
Sole
575.47K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares822.77K
TypeSH
Market value$116.18M
2.11%
Sole
822.77K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares278.98K
TypeSH
Market value$104.24M
1.89%
Sole
278.98K
Shared
0.00
None
0.00
INTUIT
DFNDShares143.40K
TypeSH
Market value$94.24M
1.71%
Sole
143.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares209.52K
TypeSH
Market value$92.43M
1.68%
Sole
209.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares196.23K
TypeSH
Market value$87.52M
1.59%
Sole
196.23K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.65M
TypeSH
Market value$87.11M
1.58%
Sole
1.65M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares506.31K
TypeSH
Market value$83.50M
1.51%
Sole
506.31K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares148.66K
TypeSH
Market value$82.59M
1.50%
Sole
148.66K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.37M
TypeSH
Market value$81.95M
1.49%
Sole
1.37M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares50.14K
TypeSH
Market value$80.50M
1.46%
Sole
50.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.97M
TypeSH
Market value$78.44M
1.42%
Sole
1.97M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares563.97K
TypeSH
Market value$77.20M
1.40%
Sole
563.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares345.25K
TypeSH
Market value$73.66M
1.34%
Sole
345.25K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares24.68K
TypeSH
Market value$73.16M
1.33%
Sole
24.68K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares347.73K
TypeSH
Market value$68.36M
1.24%
Sole
347.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares310.70K
TypeSH
Market value$65.47M
1.19%
Sole
310.70K
Shared
0.00
None
0.00
FISERV INC
DFNDShares432.90K
TypeSH
Market value$64.52M
1.17%
Sole
432.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares255.26K
TypeSH
Market value$63.78M
1.16%
Sole
255.26K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares185.36K
TypeSH
Market value$61.28M
1.11%
Sole
185.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 719.56K | SH | $321.61M 5.83% | 719.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.09M | SH | $258.31M 4.69% | 2.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.20M | SH | $219.27M 3.98% | 1.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 902.05K | SH | $189.99M 3.45% | 902.05K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 541.44K | SH | $139.20M 2.53% | 541.44K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 575.47K | SH | $135.80M 2.46% | 575.47K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 822.77K | SH | $116.18M 2.11% | 822.77K | 0.00 | 0.00 |
DEERE & CODFND | COM | 278.98K | SH | $104.24M 1.89% | 278.98K | 0.00 | 0.00 |
INTUITDFND | COM | 143.40K | SH | $94.24M 1.71% | 143.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 209.52K | SH | $92.43M 1.68% | 209.52K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 196.23K | SH | $87.52M 1.59% | 196.23K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.65M | SH | $87.11M 1.58% | 1.65M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 506.31K | SH | $83.50M 1.51% | 506.31K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 148.66K | SH | $82.59M 1.50% | 148.66K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.37M | SH | $81.95M 1.49% | 1.37M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 50.14K | SH | $80.50M 1.46% | 50.14K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.97M | SH | $78.44M 1.42% | 1.97M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 563.97K | SH | $77.20M 1.40% | 563.97K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 345.25K | SH | $73.66M 1.34% | 345.25K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 24.68K | SH | $73.16M 1.33% | 24.68K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 347.73K | SH | $68.36M 1.24% | 347.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 310.70K | SH | $65.47M 1.19% | 310.70K | 0.00 | 0.00 |
FISERV INCDFND | COM | 432.90K | SH | $64.52M 1.17% | 432.90K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 255.26K | SH | $63.78M 1.16% | 255.26K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 185.36K | SH | $61.28M 1.11% | 185.36K | 0.00 | 0.00 |
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