Filed: 9/5/2025ACC: 0002080520-25-000018
📋 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 $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$4.84B
Total AUM (reported)
74.69M
Total Shares
Allocation by class
COM$4.13B85.4%
CL A$255.76M5.3%
CAP STK CL A$126.78M2.6%
SPONSORED ADS$64.66M1.3%
COM NEW$61.68M1.3%
SPONSORED ADR$37.61M0.8%
COM CL A$33.26M0.7%
Portfolio Concentration
Top 3$489.40M10.1%
4–10$689.17M14.2%
11–25$968.21M20.0%
Rest$2.70B55.7%
Top 3 weight
10.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 50.18M
Sole
Full voting authority
50.18M
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
DFNDShares849.80K
TypeSH
Market value$245.00M
5.06%
Sole
849.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$126.78M
2.62%
Sole
1.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares791.06K
TypeSH
Market value$117.62M
2.43%
Sole
791.06K
Shared
0.00
None
0.00
APPLE INC
DFNDShares712.43K
TypeSH
Market value$117.48M
2.43%
Sole
712.43K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.18M
TypeSH
Market value$110.07M
2.27%
Sole
1.18M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares257.53K
TypeSH
Market value$106.33M
2.20%
Sole
257.53K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares519.68K
TypeSH
Market value$103.82M
2.14%
Sole
519.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares345.52K
TypeSH
Market value$87.09M
1.80%
Sole
345.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares238.24K
TypeSH
Market value$86.58M
1.79%
Sole
238.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares633.43K
TypeSH
Market value$77.80M
1.61%
Sole
633.43K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares929.36K
TypeSH
Market value$77.11M
1.59%
Sole
929.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.59M
TypeSH
Market value$74.08M
1.53%
Sole
2.59M
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares382.42K
TypeSH
Market value$73.24M
1.51%
Sole
382.42K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares885.45K
TypeSH
Market value$68.38M
1.41%
Sole
885.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares115.52K
TypeSH
Market value$66.58M
1.37%
Sole
115.52K
Shared
0.00
None
0.00
BALL CORP
DFNDShares1.17M
TypeSH
Market value$64.48M
1.33%
Sole
1.17M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares901.94K
TypeSH
Market value$62.88M
1.30%
Sole
901.94K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares178.66K
TypeSH
Market value$61.60M
1.27%
Sole
178.66K
Shared
0.00
None
0.00
FISERV INC
DFNDShares543.97K
TypeSH
Market value$61.49M
1.27%
Sole
543.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares159.54K
TypeSH
Market value$61.48M
1.27%
Sole
159.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares376.78K
TypeSH
Market value$61.48M
1.27%
Sole
376.78K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares246.20K
TypeSH
Market value$60.94M
1.26%
Sole
246.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares122.54K
TypeSH
Market value$60.88M
1.26%
Sole
122.54K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares548.98K
TypeSH
Market value$58.41M
1.21%
Sole
548.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares529K
TypeSH
Market value$55.17M
1.14%
Sole
529K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 849.80K | SH | $245.00M 5.06% | 849.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $126.78M 2.62% | 1.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 791.06K | SH | $117.62M 2.43% | 791.06K | 0.00 | 0.00 |
APPLE INCDFND | COM | 712.43K | SH | $117.48M 2.43% | 712.43K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.18M | SH | $110.07M 2.27% | 1.18M | 0.00 | 0.00 |
DEERE & CODFND | COM | 257.53K | SH | $106.33M 2.20% | 257.53K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 519.68K | SH | $103.82M 2.14% | 519.68K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 345.52K | SH | $87.09M 1.80% | 345.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 238.24K | SH | $86.58M 1.79% | 238.24K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 633.43K | SH | $77.80M 1.61% | 633.43K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 929.36K | SH | $77.11M 1.59% | 929.36K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.59M | SH | $74.08M 1.53% | 2.59M | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 382.42K | SH | $73.24M 1.51% | 382.42K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 885.45K | SH | $68.38M 1.41% | 885.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 115.52K | SH | $66.58M 1.37% | 115.52K | 0.00 | 0.00 |
BALL CORPDFND | COM | 1.17M | SH | $64.48M 1.33% | 1.17M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 901.94K | SH | $62.88M 1.30% | 901.94K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 178.66K | SH | $61.60M 1.27% | 178.66K | 0.00 | 0.00 |
FISERV INCDFND | COM | 543.97K | SH | $61.49M 1.27% | 543.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 159.54K | SH | $61.48M 1.27% | 159.54K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 376.78K | SH | $61.48M 1.27% | 376.78K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 246.20K | SH | $60.94M 1.26% | 246.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 122.54K | SH | $60.88M 1.26% | 122.54K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 548.98K | SH | $58.41M 1.21% | 548.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 529K | SH | $55.17M 1.14% | 529K | 0.00 | 0.00 |
Page 1 of 17
…