Filed: 11/3/2025ACC: 0002080520-25-000019
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$4.88B
Total AUM (reported)
39.54M
Total Shares
Allocation by class
COM$3.92B80.2%
CL A$290.07M5.9%
CAP STK CL A$207.54M4.2%
COM NEW$110.41M2.3%
SPONSORED ADS$101.95M2.1%
COM CL A$45.55M0.9%
COMMON STOCK NEW$42.14M0.9%
Portfolio Concentration
Top 3$760.43M15.6%
4–10$838.88M17.2%
11–25$980.23M20.1%
Rest$2.31B47.2%
Top 3 weight
15.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 33.01M
Sole
Full voting authority
33.01M
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
Other437
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
MICROSOFT CORP
DFNDShares539.01K
TypeSH
Market value$279.18M
5.72%
Sole
539.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.47M
TypeSH
Market value$273.70M
5.60%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares853.74K
TypeSH
Market value$207.54M
4.25%
Sole
853.74K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares936.36K
TypeSH
Market value$205.60M
4.21%
Sole
936.36K
Shared
0.00
None
0.00
APPLE INC
DFNDShares529.27K
TypeSH
Market value$134.77M
2.76%
Sole
529.27K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares368.18K
TypeSH
Market value$121.47M
2.49%
Sole
368.18K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares215.02K
TypeSH
Market value$98.32M
2.01%
Sole
215.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares168.14K
TypeSH
Market value$95.64M
1.96%
Sole
168.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares421.21K
TypeSH
Market value$93.02M
1.90%
Sole
421.21K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares454.32K
TypeSH
Market value$90.07M
1.84%
Sole
454.32K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares479.18K
TypeSH
Market value$80.73M
1.65%
Sole
479.18K
Shared
0.00
None
0.00
AUTOZONE INC
OTRShares18.62K
TypeSH
Market value$79.90M
1.64%
Sole
18.62K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares313.59K
TypeSH
Market value$74.32M
1.52%
Sole
313.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.44M
TypeSH
Market value$74.08M
1.52%
Sole
1.44M
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.20M
TypeSH
Market value$73.15M
1.50%
Sole
1.20M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares147.09K
TypeSH
Market value$71.34M
1.46%
Sole
147.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares142.29K
TypeSH
Market value$69.25M
1.42%
Sole
142.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares317.25K
TypeSH
Market value$64.95M
1.33%
Sole
317.25K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares80.99K
TypeSH
Market value$61.80M
1.27%
Sole
80.99K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares116.45K
TypeSH
Market value$57.45M
1.18%
Sole
116.45K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares61.54K
TypeSH
Market value$56.63M
1.16%
Sole
61.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares560.92K
TypeSH
Market value$54.76M
1.12%
Sole
560.92K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares193.33K
TypeSH
Market value$54.37M
1.11%
Sole
193.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares350.10K
TypeSH
Market value$53.79M
1.10%
Sole
350.10K
Shared
0.00
None
0.00
KLA CORP
DFNDShares49.77K
TypeSH
Market value$53.68M
1.10%
Sole
49.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 539.01K | SH | $279.18M 5.72% | 539.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.47M | SH | $273.70M 5.60% | 1.47M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 853.74K | SH | $207.54M 4.25% | 853.74K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 936.36K | SH | $205.60M 4.21% | 936.36K | 0.00 | 0.00 |
APPLE INCDFND | COM | 529.27K | SH | $134.77M 2.76% | 529.27K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 368.18K | SH | $121.47M 2.49% | 368.18K | 0.00 | 0.00 |
DEERE & CODFND | COM | 215.02K | SH | $98.32M 2.01% | 215.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 168.14K | SH | $95.64M 1.96% | 168.14K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 421.21K | SH | $93.02M 1.90% | 421.21K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 454.32K | SH | $90.07M 1.84% | 454.32K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 479.18K | SH | $80.73M 1.65% | 479.18K | 0.00 | 0.00 |
AUTOZONE INCOTR | COM | 18.62K | SH | $79.90M 1.64% | 18.62K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 313.59K | SH | $74.32M 1.52% | 313.59K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.44M | SH | $74.08M 1.52% | 1.44M | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.20M | SH | $73.15M 1.50% | 1.20M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 147.09K | SH | $71.34M 1.46% | 147.09K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 142.29K | SH | $69.25M 1.42% | 142.29K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 317.25K | SH | $64.95M 1.33% | 317.25K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 80.99K | SH | $61.80M 1.27% | 80.99K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 116.45K | SH | $57.45M 1.18% | 116.45K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 61.54K | SH | $56.63M 1.16% | 61.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 560.92K | SH | $54.76M 1.12% | 560.92K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 193.33K | SH | $54.37M 1.11% | 193.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 350.10K | SH | $53.79M 1.10% | 350.10K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 49.77K | SH | $53.68M 1.10% | 49.77K | 0.00 | 0.00 |
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