Filed: 5/12/2026ACC: 0002080520-26-000002
📋 What this filing means
ABN AMRO INVESTMENT SOLUTIONS filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $7.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$7.67B
Total AUM (reported)
62.49M
Total Shares
Allocation by class
COM$5.78B75.3%
CL A$351.80M4.6%
CAP STK CL A$255.86M3.3%
SPONSORED ADS$243.63M3.2%
SHS$232.75M3.0%
COM NEW$226.52M3.0%
COM CL A$107.04M1.4%
Portfolio Concentration
Top 3$1.23B16.1%
4–10$1.30B17.0%
11–25$1.16B15.1%
Rest$3.98B51.9%
Top 3 weight
16.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 56.38M
Sole
Full voting authority
56.38M
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
Other629
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings629
Rows:
NVIDIA CORPORATION
DFNDShares2.78M
TypeSH
Market value$485.54M
6.33%
Sole
2.78M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.53M
TypeSH
Market value$388.77M
5.07%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares971.99K
TypeSH
Market value$359.80M
4.69%
Sole
971.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.47M
TypeSH
Market value$305.38M
3.98%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares889.77K
TypeSH
Market value$255.86M
3.33%
Sole
889.77K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares653.77K
TypeSH
Market value$202.35M
2.64%
Sole
653.77K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares169.15K
TypeSH
Market value$155.58M
2.03%
Sole
169.15K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares438.39K
TypeSH
Market value$149.84M
1.95%
Sole
438.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares406.64K
TypeSH
Market value$137.43M
1.79%
Sole
406.64K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares195.11K
TypeSH
Market value$96.73M
1.26%
Sole
195.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares323.11K
TypeSH
Market value$95.05M
1.24%
Sole
323.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares211.51K
TypeSH
Market value$89.96M
1.17%
Sole
211.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares176.69K
TypeSH
Market value$88.29M
1.15%
Sole
176.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
OTRShares368.45K
TypeSH
Market value$84.67M
1.10%
Sole
368.45K
Shared
0.00
None
0.00
DEERE & CO
OTRShares149.15K
TypeSH
Market value$84.02M
1.09%
Sole
149.15K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares145.87K
TypeSH
Market value$83.46M
1.09%
Sole
145.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares1.62M
TypeSH
Market value$78.74M
1.03%
Sole
1.62M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares358.02K
TypeSH
Market value$72.83M
0.95%
Sole
358.02K
Shared
0.00
None
0.00
VISA INC
DFNDShares237.76K
TypeSH
Market value$71.86M
0.94%
Sole
237.76K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares171.43K
TypeSH
Market value$71.44M
0.93%
Sole
171.43K
Shared
0.00
None
0.00
NETFLIX INC.
OTRShares730.61K
TypeSH
Market value$70.25M
0.92%
Sole
730.61K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares210.95K
TypeSH
Market value$69.38M
0.90%
Sole
210.95K
Shared
0.00
None
0.00
STRYKER CORPORATION
OTRShares203.57K
TypeSH
Market value$66.89M
0.87%
Sole
203.57K
Shared
0.00
None
0.00
KLA CORP
OTRShares44.37K
TypeSH
Market value$65.33M
0.85%
Sole
44.37K
Shared
0.00
None
0.00
DANAHER CORP DEL
OTRShares343.65K
TypeSH
Market value$65.16M
0.85%
Sole
343.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.78M | SH | $485.54M 6.33% | 2.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.53M | SH | $388.77M 5.07% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 971.99K | SH | $359.80M 4.69% | 971.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.47M | SH | $305.38M 3.98% | 1.47M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 889.77K | SH | $255.86M 3.33% | 889.77K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 653.77K | SH | $202.35M 2.64% | 653.77K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 169.15K | SH | $155.58M 2.03% | 169.15K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 438.39K | SH | $149.84M 1.95% | 438.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 406.64K | SH | $137.43M 1.79% | 406.64K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 195.11K | SH | $96.73M 1.26% | 195.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 323.11K | SH | $95.05M 1.24% | 323.11K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 211.51K | SH | $89.96M 1.17% | 211.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 176.69K | SH | $88.29M 1.15% | 176.69K | 0.00 | 0.00 |
WASTE MGMT INC DELOTR | COM | 368.45K | SH | $84.67M 1.10% | 368.45K | 0.00 | 0.00 |
DEERE & COOTR | COM | 149.15K | SH | $84.02M 1.09% | 149.15K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 145.87K | SH | $83.46M 1.09% | 145.87K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 1.62M | SH | $78.74M 1.03% | 1.62M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 358.02K | SH | $72.83M 0.95% | 358.02K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 237.76K | SH | $71.86M 0.94% | 237.76K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 171.43K | SH | $71.44M 0.93% | 171.43K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 730.61K | SH | $70.25M 0.92% | 730.61K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 210.95K | SH | $69.38M 0.90% | 210.95K | 0.00 | 0.00 |
STRYKER CORPORATIONOTR | COM | 203.57K | SH | $66.89M 0.87% | 203.57K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 44.37K | SH | $65.33M 0.85% | 44.37K | 0.00 | 0.00 |
DANAHER CORP DELOTR | COM | 343.65K | SH | $65.16M 0.85% | 343.65K | 0.00 | 0.00 |
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