SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ABN AMRO INVESTMENT SOLUTIONS

CIK 0002080520 · 119 - 121 BOULEVARD HAUSSMANN, PARIS CEDEX 008, 75410 · 0156216060

Reported Value
$4.8B
Q2 2025
Positions
433
Filings on Record
15
2019–present window
Filed
Aug 27, 2025
original filing

Summary

Abn Amro Investment Solutions reported $4.8B in U.S.-listed holdings across 433 positions for Q2 2025.

Its largest position, MSFT, represents 5.3% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $4.8BQ2 ’25Q3 ’25: $5.1BQ3 ’25Q4 ’25: $6.8BQ4 ’25Q1 ’26: $7.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.2%ADR: 3.2%REIT: 2.9%Other: 0.6%US DOMESTIC: 0.1%Other: 0.0%
  • Common Stock · 93.2% · $4.5B
  • ADR · 3.2% · $151M
  • REIT · 2.9% · $139M
  • Other · 0.6% · $28M
  • US DOMESTIC · 0.1% · $6M
  • Other · 0.0% · $521,714

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B724May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B749Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B408Nov 7, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$4.8B433Aug 27, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ABN AMRO Bank N.V.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.