Filed: 9/5/2025ACC: 0002080520-25-000014
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$5.77B
Total AUM (reported)
65.89M
Total Shares
Allocation by class
COM$4.85B84.0%
CL A$370.92M6.4%
CAP STK CL A$188.78M3.3%
SPONSORED ADS$75.36M1.3%
COM CL A$64.58M1.1%
SHS CLASS A$49.65M0.9%
COM NEW$40.81M0.7%
Portfolio Concentration
Top 3$719.44M12.5%
4–10$942.63M16.3%
11–25$1.27B22.0%
Rest$2.84B49.2%
Top 3 weight
12.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 44.32M
Sole
Full voting authority
44.32M
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
Other432
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
MICROSOFT CORP
DFNDShares771.46K
TypeSH
Market value$324.57M
5.62%
Sole
771.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares228.09K
TypeSH
Market value$206.09M
3.57%
Sole
228.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.25M
TypeSH
Market value$188.78M
3.27%
Sole
1.25M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares575.91K
TypeSH
Market value$173.45M
3.00%
Sole
575.91K
Shared
0.00
None
0.00
APPLE INC
DFNDShares917.18K
TypeSH
Market value$157.28M
2.72%
Sole
917.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares661.74K
TypeSH
Market value$136.47M
2.36%
Sole
661.74K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares314.08K
TypeSH
Market value$129.01M
2.23%
Sole
314.08K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares945.98K
TypeSH
Market value$118.82M
2.06%
Sole
945.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.11M
TypeSH
Market value$117.97M
2.04%
Sole
3.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares227.65K
TypeSH
Market value$109.63M
1.90%
Sole
227.65K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.58M
TypeSH
Market value$106.53M
1.85%
Sole
1.58M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares635.89K
TypeSH
Market value$103.17M
1.79%
Sole
635.89K
Shared
0.00
None
0.00
INTUIT
DFNDShares158.13K
TypeSH
Market value$102.78M
1.78%
Sole
158.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares664K
TypeSH
Market value$91.25M
1.58%
Sole
664K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares214.18K
TypeSH
Market value$91.12M
1.58%
Sole
214.18K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares418.10K
TypeSH
Market value$90.01M
1.56%
Sole
418.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares399.16K
TypeSH
Market value$85.08M
1.47%
Sole
399.16K
Shared
0.00
None
0.00
FISERV INC
DFNDShares526.26K
TypeSH
Market value$84.11M
1.46%
Sole
526.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares320.36K
TypeSH
Market value$80.00M
1.39%
Sole
320.36K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares24.10K
TypeSH
Market value$75.96M
1.32%
Sole
24.10K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares207.15K
TypeSH
Market value$75.23M
1.30%
Sole
207.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares128.90K
TypeSH
Market value$74.92M
1.30%
Sole
128.90K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.66M
TypeSH
Market value$73.27M
1.27%
Sole
1.66M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares335.03K
TypeSH
Market value$69.01M
1.20%
Sole
335.03K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares129.14K
TypeSH
Market value$65.17M
1.13%
Sole
129.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 771.46K | SH | $324.57M 5.62% | 771.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 228.09K | SH | $206.09M 3.57% | 228.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.25M | SH | $188.78M 3.27% | 1.25M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 575.91K | SH | $173.45M 3.00% | 575.91K | 0.00 | 0.00 |
APPLE INCDFND | COM | 917.18K | SH | $157.28M 2.72% | 917.18K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 661.74K | SH | $136.47M 2.36% | 661.74K | 0.00 | 0.00 |
DEERE & CODFND | COM | 314.08K | SH | $129.01M 2.23% | 314.08K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 945.98K | SH | $118.82M 2.06% | 945.98K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.11M | SH | $117.97M 2.04% | 3.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 227.65K | SH | $109.63M 1.90% | 227.65K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.58M | SH | $106.53M 1.85% | 1.58M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 635.89K | SH | $103.17M 1.79% | 635.89K | 0.00 | 0.00 |
INTUITDFND | COM | 158.13K | SH | $102.78M 1.78% | 158.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 664K | SH | $91.25M 1.58% | 664K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 214.18K | SH | $91.12M 1.58% | 214.18K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 418.10K | SH | $90.01M 1.56% | 418.10K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 399.16K | SH | $85.08M 1.47% | 399.16K | 0.00 | 0.00 |
FISERV INCDFND | COM | 526.26K | SH | $84.11M 1.46% | 526.26K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 320.36K | SH | $80.00M 1.39% | 320.36K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 24.10K | SH | $75.96M 1.32% | 24.10K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 207.15K | SH | $75.23M 1.30% | 207.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 128.90K | SH | $74.92M 1.30% | 128.90K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.66M | SH | $73.27M 1.27% | 1.66M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 335.03K | SH | $69.01M 1.20% | 335.03K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 129.14K | SH | $65.17M 1.13% | 129.14K | 0.00 | 0.00 |
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