Filed: 9/5/2025ACC: 0002080520-25-000016
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$5.11B
Total AUM (reported)
75.22M
Total Shares
Allocation by class
COM$4.27B83.5%
CL A$329.52M6.4%
CAP STK CL A$172.47M3.4%
SPONSORED ADS$56.50M1.1%
COM CL A$52.13M1.0%
COM NEW$51.54M1.0%
SHS CLASS A$42.51M0.8%
Portfolio Concentration
Top 3$602.95M11.8%
4–10$772.10M15.1%
11–25$1.03B20.2%
Rest$2.70B52.9%
Top 3 weight
11.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 49.37M
Sole
Full voting authority
49.37M
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
Other408
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
DFNDShares842.79K
TypeSH
Market value$266.11M
5.21%
Sole
842.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.32M
TypeSH
Market value$172.47M
3.37%
Sole
1.32M
Shared
0.00
None
0.00
APPLE INC
DFNDShares960.08K
TypeSH
Market value$164.37M
3.22%
Sole
960.08K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.29M
TypeSH
Market value$137.00M
2.68%
Sole
1.29M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares616.55K
TypeSH
Market value$125.02M
2.45%
Sole
616.55K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares223.81K
TypeSH
Market value$114.12M
2.23%
Sole
223.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares750.10K
TypeSH
Market value$109.41M
2.14%
Sole
750.10K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares270.04K
TypeSH
Market value$101.91M
1.99%
Sole
270.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares669.30K
TypeSH
Market value$92.67M
1.81%
Sole
669.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares232.32K
TypeSH
Market value$91.98M
1.80%
Sole
232.32K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares453.48K
TypeSH
Market value$90.79M
1.78%
Sole
453.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares330.57K
TypeSH
Market value$82.01M
1.60%
Sole
330.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares223.12K
TypeSH
Market value$81.53M
1.60%
Sole
223.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares170.94K
TypeSH
Market value$74.36M
1.45%
Sole
170.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.71M
TypeSH
Market value$74.24M
1.45%
Sole
2.71M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares928.74K
TypeSH
Market value$69.60M
1.36%
Sole
928.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares116.63K
TypeSH
Market value$65.89M
1.29%
Sole
116.63K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares344.72K
TypeSH
Market value$65.60M
1.28%
Sole
344.72K
Shared
0.00
None
0.00
FISERV INC
DFNDShares574.68K
TypeSH
Market value$64.92M
1.27%
Sole
574.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares571.18K
TypeSH
Market value$62.84M
1.23%
Sole
571.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares122.75K
TypeSH
Market value$62.13M
1.22%
Sole
122.75K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares405.91K
TypeSH
Market value$61.88M
1.21%
Sole
405.91K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.24M
TypeSH
Market value$61.52M
1.20%
Sole
1.24M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.63M
TypeSH
Market value$57.86M
1.13%
Sole
1.63M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares112.81K
TypeSH
Market value$56.88M
1.11%
Sole
112.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 842.79K | SH | $266.11M 5.21% | 842.79K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.32M | SH | $172.47M 3.37% | 1.32M | 0.00 | 0.00 |
APPLE INCDFND | COM | 960.08K | SH | $164.37M 3.22% | 960.08K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.29M | SH | $137.00M 2.68% | 1.29M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 616.55K | SH | $125.02M 2.45% | 616.55K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 223.81K | SH | $114.12M 2.23% | 223.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 750.10K | SH | $109.41M 2.14% | 750.10K | 0.00 | 0.00 |
DEERE & CODFND | COM | 270.04K | SH | $101.91M 1.99% | 270.04K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 669.30K | SH | $92.67M 1.81% | 669.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 232.32K | SH | $91.98M 1.80% | 232.32K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 453.48K | SH | $90.79M 1.78% | 453.48K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 330.57K | SH | $82.01M 1.60% | 330.57K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 223.12K | SH | $81.53M 1.60% | 223.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 170.94K | SH | $74.36M 1.45% | 170.94K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.71M | SH | $74.24M 1.45% | 2.71M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 928.74K | SH | $69.60M 1.36% | 928.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 116.63K | SH | $65.89M 1.29% | 116.63K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 344.72K | SH | $65.60M 1.28% | 344.72K | 0.00 | 0.00 |
FISERV INCDFND | COM | 574.68K | SH | $64.92M 1.27% | 574.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 571.18K | SH | $62.84M 1.23% | 571.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 122.75K | SH | $62.13M 1.22% | 122.75K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 405.91K | SH | $61.88M 1.21% | 405.91K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.24M | SH | $61.52M 1.20% | 1.24M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.63M | SH | $57.86M 1.13% | 1.63M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 112.81K | SH | $56.88M 1.11% | 112.81K | 0.00 | 0.00 |
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