Filed: 9/5/2025ACC: 0002080520-25-000017
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $5.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$5.00B
Total AUM (reported)
71.88M
Total Shares
Allocation by class
COM$4.29B85.9%
CL A$245.81M4.9%
CAP STK CL A$150.47M3.0%
SPONSORED ADS$64.81M1.3%
COM NEW$41.99M0.8%
COM CL A$36.86M0.7%
SPONSORED ADR$32.35M0.6%
Portfolio Concentration
Top 3$585.52M11.7%
4–10$737.69M14.8%
11–25$1.04B20.8%
Rest$2.63B52.7%
Top 3 weight
11.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 47.88M
Sole
Full voting authority
47.88M
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
Other405
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings405
Rows:
MICROSOFT CORP
DFNDShares775.22K
TypeSH
Market value$263.99M
5.28%
Sole
775.22K
Shared
0.00
None
0.00
APPLE INC
DFNDShares881.86K
TypeSH
Market value$171.05M
3.42%
Sole
881.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.26M
TypeSH
Market value$150.47M
3.01%
Sole
1.26M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.14M
TypeSH
Market value$135.30M
2.71%
Sole
1.14M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares529.60K
TypeSH
Market value$111.88M
2.24%
Sole
529.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares718.76K
TypeSH
Market value$109.06M
2.18%
Sole
718.76K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares263.37K
TypeSH
Market value$106.71M
2.14%
Sole
263.37K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares196.02K
TypeSH
Market value$95.85M
1.92%
Sole
196.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares630.81K
TypeSH
Market value$91.18M
1.82%
Sole
630.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares222.97K
TypeSH
Market value$87.69M
1.76%
Sole
222.97K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares341.79K
TypeSH
Market value$82.03M
1.64%
Sole
341.79K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares423.55K
TypeSH
Market value$78.48M
1.57%
Sole
423.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares194.44K
TypeSH
Market value$77.95M
1.56%
Sole
194.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.63M
TypeSH
Market value$75.53M
1.51%
Sole
2.63M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares930.93K
TypeSH
Market value$71.75M
1.44%
Sole
930.93K
Shared
0.00
None
0.00
FISERV INC
DFNDShares557.75K
TypeSH
Market value$70.36M
1.41%
Sole
557.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares129.24K
TypeSH
Market value$69.58M
1.39%
Sole
129.24K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.19M
TypeSH
Market value$69.25M
1.39%
Sole
1.19M
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares392.10K
TypeSH
Market value$68.00M
1.36%
Sole
392.10K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares252.34K
TypeSH
Market value$66.62M
1.33%
Sole
252.34K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares870.01K
TypeSH
Market value$64.55M
1.29%
Sole
870.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares333.95K
TypeSH
Market value$62.81M
1.26%
Sole
333.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares148.37K
TypeSH
Market value$62.76M
1.26%
Sole
148.37K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares550.21K
TypeSH
Market value$62.22M
1.25%
Sole
550.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares113.60K
TypeSH
Market value$59.27M
1.19%
Sole
113.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 775.22K | SH | $263.99M 5.28% | 775.22K | 0.00 | 0.00 |
APPLE INCDFND | COM | 881.86K | SH | $171.05M 3.42% | 881.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.26M | SH | $150.47M 3.01% | 1.26M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.14M | SH | $135.30M 2.71% | 1.14M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 529.60K | SH | $111.88M 2.24% | 529.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 718.76K | SH | $109.06M 2.18% | 718.76K | 0.00 | 0.00 |
DEERE & CODFND | COM | 263.37K | SH | $106.71M 2.14% | 263.37K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 196.02K | SH | $95.85M 1.92% | 196.02K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 630.81K | SH | $91.18M 1.82% | 630.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 222.97K | SH | $87.69M 1.76% | 222.97K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 341.79K | SH | $82.03M 1.64% | 341.79K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 423.55K | SH | $78.48M 1.57% | 423.55K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 194.44K | SH | $77.95M 1.56% | 194.44K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.63M | SH | $75.53M 1.51% | 2.63M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 930.93K | SH | $71.75M 1.44% | 930.93K | 0.00 | 0.00 |
FISERV INCDFND | COM | 557.75K | SH | $70.36M 1.41% | 557.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 129.24K | SH | $69.58M 1.39% | 129.24K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.19M | SH | $69.25M 1.39% | 1.19M | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 392.10K | SH | $68.00M 1.36% | 392.10K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 252.34K | SH | $66.62M 1.33% | 252.34K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 870.01K | SH | $64.55M 1.29% | 870.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 333.95K | SH | $62.81M 1.26% | 333.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 148.37K | SH | $62.76M 1.26% | 148.37K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 550.21K | SH | $62.22M 1.25% | 550.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 113.60K | SH | $59.27M 1.19% | 113.60K | 0.00 | 0.00 |
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