Filed: 9/5/2025ACC: 0002080520-25-000015
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $5.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$5.69B
Total AUM (reported)
70.29M
Total Shares
Allocation by class
COM$4.79B84.1%
CL A$364.77M6.4%
CAP STK CL A$191.18M3.4%
SPONSORED ADS$57.74M1.0%
COM CL A$56.16M1.0%
COM NEW$52.58M0.9%
SHS CLASS A$46.97M0.8%
Portfolio Concentration
Top 3$689.44M12.1%
4–10$897.09M15.8%
11–25$1.27B22.4%
Rest$2.83B49.7%
Top 3 weight
12.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 48.19M
Sole
Full voting authority
48.19M
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
Other422
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
MICROSOFT CORP
DFNDShares819.20K
TypeSH
Market value$308.05M
5.41%
Sole
819.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.37M
TypeSH
Market value$191.18M
3.36%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares987.94K
TypeSH
Market value$190.21M
3.34%
Sole
987.94K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares617.35K
TypeSH
Market value$162.45M
2.85%
Sole
617.35K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.50M
TypeSH
Market value$158.59M
2.79%
Sole
1.50M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares343.66K
TypeSH
Market value$137.42M
2.41%
Sole
343.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares238.86K
TypeSH
Market value$118.29M
2.08%
Sole
238.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares688.77K
TypeSH
Market value$111.63M
1.96%
Sole
688.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares245.81K
TypeSH
Market value$104.84M
1.84%
Sole
245.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares3.09M
TypeSH
Market value$103.88M
1.83%
Sole
3.09M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares232.18K
TypeSH
Market value$102.28M
1.80%
Sole
232.18K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares477.26K
TypeSH
Market value$100.51M
1.77%
Sole
477.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares680.47K
TypeSH
Market value$99.72M
1.75%
Sole
680.47K
Shared
0.00
None
0.00
INTUIT
DFNDShares152.96K
TypeSH
Market value$95.60M
1.68%
Sole
152.96K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares741.66K
TypeSH
Market value$95.25M
1.67%
Sole
741.66K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.78M
TypeSH
Market value$89.48M
1.57%
Sole
1.78M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares149.55K
TypeSH
Market value$89.22M
1.57%
Sole
149.55K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.52M
TypeSH
Market value$87.68M
1.54%
Sole
1.52M
Shared
0.00
None
0.00
FISERV INC
DFNDShares603.18K
TypeSH
Market value$80.13M
1.41%
Sole
603.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares431.46K
TypeSH
Market value$77.27M
1.36%
Sole
431.46K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares942.74K
TypeSH
Market value$76.37M
1.34%
Sole
942.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares328.38K
TypeSH
Market value$75.97M
1.33%
Sole
328.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares141.94K
TypeSH
Market value$75.34M
1.32%
Sole
141.94K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares362.94K
TypeSH
Market value$68.77M
1.21%
Sole
362.94K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares201.40K
TypeSH
Market value$60.31M
1.06%
Sole
201.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 819.20K | SH | $308.05M 5.41% | 819.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.37M | SH | $191.18M 3.36% | 1.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 987.94K | SH | $190.21M 3.34% | 987.94K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 617.35K | SH | $162.45M 2.85% | 617.35K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.50M | SH | $158.59M 2.79% | 1.50M | 0.00 | 0.00 |
DEERE & CODFND | COM | 343.66K | SH | $137.42M 2.41% | 343.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 238.86K | SH | $118.29M 2.08% | 238.86K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 688.77K | SH | $111.63M 1.96% | 688.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 245.81K | SH | $104.84M 1.84% | 245.81K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 3.09M | SH | $103.88M 1.83% | 3.09M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 232.18K | SH | $102.28M 1.80% | 232.18K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 477.26K | SH | $100.51M 1.77% | 477.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 680.47K | SH | $99.72M 1.75% | 680.47K | 0.00 | 0.00 |
INTUITDFND | COM | 152.96K | SH | $95.60M 1.68% | 152.96K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 741.66K | SH | $95.25M 1.67% | 741.66K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.78M | SH | $89.48M 1.57% | 1.78M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 149.55K | SH | $89.22M 1.57% | 149.55K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.52M | SH | $87.68M 1.54% | 1.52M | 0.00 | 0.00 |
FISERV INCDFND | COM | 603.18K | SH | $80.13M 1.41% | 603.18K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 431.46K | SH | $77.27M 1.36% | 431.46K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 942.74K | SH | $76.37M 1.34% | 942.74K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 328.38K | SH | $75.97M 1.33% | 328.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 141.94K | SH | $75.34M 1.32% | 141.94K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 362.94K | SH | $68.77M 1.21% | 362.94K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 201.40K | SH | $60.31M 1.06% | 201.40K | 0.00 | 0.00 |
Page 1 of 17
…