Filed: 2/6/2026ACC: 0002080520-26-000001
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$6.76B
Total AUM (reported)
46.47M
Total Shares
Allocation by class
COM$5.31B78.6%
CL A$376.14M5.6%
CAP STK CL A$280.13M4.1%
COM NEW$201.06M3.0%
SPONSORED ADS$170.51M2.5%
COM CL A$76.54M1.1%
COM SHS$45.30M0.7%
Portfolio Concentration
Top 3$1.13B16.7%
4–10$1.16B17.2%
11–25$1.13B16.8%
Rest$3.34B49.4%
Top 3 weight
16.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 46.46M
Sole
Full voting authority
46.46M
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
Other564
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings564
Rows:
NVIDIA CORPORATION
DFNDShares2.21M
TypeSH
Market value$412.30M
6.10%
Sole
2.21M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares812.33K
TypeSH
Market value$392.86M
5.81%
Sole
812.33K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.18M
TypeSH
Market value$320.64M
4.75%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares895K
TypeSH
Market value$280.13M
4.15%
Sole
895K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.16M
TypeSH
Market value$268.33M
3.97%
Sole
1.16M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares515.29K
TypeSH
Market value$178.34M
2.64%
Sole
515.29K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares137.27K
TypeSH
Market value$147.53M
2.18%
Sole
137.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares183.07K
TypeSH
Market value$104.51M
1.55%
Sole
183.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.68M
TypeSH
Market value$92.51M
1.37%
Sole
1.68M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares196.56K
TypeSH
Market value$91.51M
1.35%
Sole
196.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares384.30K
TypeSH
Market value$87.97M
1.30%
Sole
384.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
OTRShares399.32K
TypeSH
Market value$87.74M
1.30%
Sole
399.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares282.43K
TypeSH
Market value$85.83M
1.27%
Sole
282.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares328.89K
TypeSH
Market value$84.52M
1.25%
Sole
328.89K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares126.52K
TypeSH
Market value$83.51M
1.24%
Sole
126.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares151.28K
TypeSH
Market value$79.06M
1.17%
Sole
151.28K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares283.56K
TypeSH
Market value$75.12M
1.11%
Sole
283.56K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares214.39K
TypeSH
Market value$73.77M
1.09%
Sole
214.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares126.70K
TypeSH
Market value$73.42M
1.09%
Sole
126.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares448.37K
TypeSH
Market value$72.62M
1.07%
Sole
448.37K
Shared
0.00
None
0.00
STRYKER CORPORATION
OTRShares200.18K
TypeSH
Market value$70.36M
1.04%
Sole
200.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares314.99K
TypeSH
Market value$67.46M
1.00%
Sole
314.99K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares687.01K
TypeSH
Market value$65.51M
0.97%
Sole
687.01K
Shared
0.00
None
0.00
TESLA INC
DFNDShares143.24K
TypeSH
Market value$64.42M
0.95%
Sole
143.24K
Shared
0.00
None
0.00
REALTY INCOME CORP
OTRShares1.09M
TypeSH
Market value$61.65M
0.91%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.21M | SH | $412.30M 6.10% | 2.21M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 812.33K | SH | $392.86M 5.81% | 812.33K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.18M | SH | $320.64M 4.75% | 1.18M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 895K | SH | $280.13M 4.15% | 895K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.16M | SH | $268.33M 3.97% | 1.16M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 515.29K | SH | $178.34M 2.64% | 515.29K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 137.27K | SH | $147.53M 2.18% | 137.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 183.07K | SH | $104.51M 1.55% | 183.07K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 1.68M | SH | $92.51M 1.37% | 1.68M | 0.00 | 0.00 |
DEERE & CODFND | COM | 196.56K | SH | $91.51M 1.35% | 196.56K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 384.30K | SH | $87.97M 1.30% | 384.30K | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 399.32K | SH | $87.74M 1.30% | 399.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 282.43K | SH | $85.83M 1.27% | 282.43K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 328.89K | SH | $84.52M 1.25% | 328.89K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 126.52K | SH | $83.51M 1.24% | 126.52K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 151.28K | SH | $79.06M 1.17% | 151.28K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 283.56K | SH | $75.12M 1.11% | 283.56K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 214.39K | SH | $73.77M 1.09% | 214.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 126.70K | SH | $73.42M 1.09% | 126.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 448.37K | SH | $72.62M 1.07% | 448.37K | 0.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 200.18K | SH | $70.36M 1.04% | 200.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 314.99K | SH | $67.46M 1.00% | 314.99K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 687.01K | SH | $65.51M 0.97% | 687.01K | 0.00 | 0.00 |
TESLA INCDFND | COM | 143.24K | SH | $64.42M 0.95% | 143.24K | 0.00 | 0.00 |
REALTY INCOME CORPOTR | COM | 1.09M | SH | $61.65M 0.91% | 1.09M | 0.00 | 0.00 |
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