Filed: 8/12/2025ACC: 0001561082-25-000003
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $7.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$7.68B
Total AUM (reported)
45.48M
Total Shares
Allocation by class
COM$6.12B79.7%
SHS$575.68M7.5%
COM CL A$319.01M4.2%
SHS CLASS A$187.72M2.4%
COM NEW$111.57M1.5%
CL A$106.65M1.4%
CAP STK CL C$66.04M0.9%
Portfolio Concentration
Top 3$1.77B23.0%
4–10$1.95B25.4%
11–25$2.39B31.2%
Rest$1.57B20.4%
Top 3 weight
23.0%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 45.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
NVIDIA CORPORATION
SOLEShares4.57M
TypeSH
Market value$726.52M
9.47%
Sole
0.00
Shared
0.00
None
4.57M
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$698.47M
9.10%
Sole
0.00
Shared
0.00
None
1.40M
PALO ALTO NETWORKS INC
SOLEShares1.66M
TypeSH
Market value$340.88M
4.44%
Sole
0.00
Shared
0.00
None
1.66M
VISA INC
SOLEShares888.48K
TypeSH
Market value$317.27M
4.13%
Sole
0.00
Shared
0.00
None
888.48K
S&P GLOBAL INC
SOLEShares585.28K
TypeSH
Market value$310.35M
4.04%
Sole
0.00
Shared
0.00
None
585.28K
NETFLIX INC
SOLEShares227.38K
TypeSH
Market value$306.28M
3.99%
Sole
0.00
Shared
0.00
None
227.38K
TRANE TECHNOLOGIES PLC
SOLEShares661.84K
TypeSH
Market value$291.21M
3.79%
Sole
0.00
Shared
0.00
None
661.84K
DISNEY WALT CO
SOLEShares1.97M
TypeSH
Market value$245.76M
3.20%
Sole
0.00
Shared
0.00
None
1.97M
TJX COS INC NEW
SOLEShares1.97M
TypeSH
Market value$244.69M
3.19%
Sole
0.00
Shared
0.00
None
1.97M
EBAY INC.
SOLEShares3.14M
TypeSH
Market value$235.15M
3.06%
Sole
0.00
Shared
0.00
None
3.14M
XYLEM INC
SOLEShares1.60M
TypeSH
Market value$208.23M
2.71%
Sole
0.00
Shared
0.00
None
1.60M
BANK AMERICA CORP
SOLEShares4.26M
TypeSH
Market value$202.44M
2.64%
Sole
0.00
Shared
0.00
None
4.26M
STRYKER CORPORATION
SOLEShares480.15K
TypeSH
Market value$191.05M
2.49%
Sole
0.00
Shared
0.00
None
480.15K
LINDE PLC
SOLEShares397.01K
TypeSH
Market value$187.36M
2.44%
Sole
0.00
Shared
0.00
None
397.01K
ACCENTURE PLC IRELAND
SOLEShares620.37K
TypeSH
Market value$186.47M
2.43%
Sole
0.00
Shared
0.00
None
620.37K
METLIFE INC
SOLEShares2.21M
TypeSH
Market value$178.67M
2.33%
Sole
0.00
Shared
0.00
None
2.21M
EQUINIX INC
SOLEShares215.76K
TypeSH
Market value$172.58M
2.25%
Sole
0.00
Shared
0.00
None
215.76K
ABBVIE INC
SOLEShares923.99K
TypeSH
Market value$172.56M
2.25%
Sole
0.00
Shared
0.00
None
923.99K
BROADCOM INC
SOLEShares597.15K
TypeSH
Market value$165.62M
2.16%
Sole
0.00
Shared
0.00
None
597.15K
ELI LILLY & CO
SOLEShares200.90K
TypeSH
Market value$157.48M
2.05%
Sole
0.00
Shared
0.00
None
200.90K
MERCK & CO INC
SOLEShares1.88M
TypeSH
Market value$149.77M
1.95%
Sole
0.00
Shared
0.00
None
1.88M
JPMORGAN CHASE & CO.
SOLEShares405.58K
TypeSH
Market value$118.28M
1.54%
Sole
0.00
Shared
0.00
None
405.58K
AMAZON COM INC
SOLEShares487.66K
TypeSH
Market value$107.64M
1.40%
Sole
0.00
Shared
0.00
None
487.66K
COSTCO WHSL CORP NEW
SOLEShares98.08K
TypeSH
Market value$97.66M
1.27%
Sole
0.00
Shared
0.00
None
98.08K
BLACKROCK INC
SOLEShares91.35K
TypeSH
Market value$96.39M
1.26%
Sole
0.00
Shared
0.00
None
91.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.57M | SH | $726.52M 9.47% | 0.00 | 0.00 | 4.57M |
MICROSOFT CORPSOLE | COM | 1.40M | SH | $698.47M 9.10% | 0.00 | 0.00 | 1.40M |
PALO ALTO NETWORKS INCSOLE | COM | 1.66M | SH | $340.88M 4.44% | 0.00 | 0.00 | 1.66M |
VISA INCSOLE | COM CL A | 888.48K | SH | $317.27M 4.13% | 0.00 | 0.00 | 888.48K |
S&P GLOBAL INCSOLE | COM | 585.28K | SH | $310.35M 4.04% | 0.00 | 0.00 | 585.28K |
NETFLIX INCSOLE | COM | 227.38K | SH | $306.28M 3.99% | 0.00 | 0.00 | 227.38K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 661.84K | SH | $291.21M 3.79% | 0.00 | 0.00 | 661.84K |
DISNEY WALT COSOLE | COM | 1.97M | SH | $245.76M 3.20% | 0.00 | 0.00 | 1.97M |
TJX COS INC NEWSOLE | COM | 1.97M | SH | $244.69M 3.19% | 0.00 | 0.00 | 1.97M |
EBAY INC.SOLE | COM | 3.14M | SH | $235.15M 3.06% | 0.00 | 0.00 | 3.14M |
XYLEM INCSOLE | COM | 1.60M | SH | $208.23M 2.71% | 0.00 | 0.00 | 1.60M |
BANK AMERICA CORPSOLE | COM | 4.26M | SH | $202.44M 2.64% | 0.00 | 0.00 | 4.26M |
STRYKER CORPORATIONSOLE | COM | 480.15K | SH | $191.05M 2.49% | 0.00 | 0.00 | 480.15K |
LINDE PLCSOLE | SHS | 397.01K | SH | $187.36M 2.44% | 0.00 | 0.00 | 397.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 620.37K | SH | $186.47M 2.43% | 0.00 | 0.00 | 620.37K |
METLIFE INCSOLE | COM | 2.21M | SH | $178.67M 2.33% | 0.00 | 0.00 | 2.21M |
EQUINIX INCSOLE | COM | 215.76K | SH | $172.58M 2.25% | 0.00 | 0.00 | 215.76K |
ABBVIE INCSOLE | COM | 923.99K | SH | $172.56M 2.25% | 0.00 | 0.00 | 923.99K |
BROADCOM INCSOLE | COM | 597.15K | SH | $165.62M 2.16% | 0.00 | 0.00 | 597.15K |
ELI LILLY & COSOLE | COM | 200.90K | SH | $157.48M 2.05% | 0.00 | 0.00 | 200.90K |
MERCK & CO INCSOLE | COM | 1.88M | SH | $149.77M 1.95% | 0.00 | 0.00 | 1.88M |
JPMORGAN CHASE & CO.SOLE | COM | 405.58K | SH | $118.28M 1.54% | 0.00 | 0.00 | 405.58K |
AMAZON COM INCSOLE | COM | 487.66K | SH | $107.64M 1.40% | 0.00 | 0.00 | 487.66K |
COSTCO WHSL CORP NEWSOLE | COM | 98.08K | SH | $97.66M 1.27% | 0.00 | 0.00 | 98.08K |
BLACKROCK INCSOLE | COM | 91.35K | SH | $96.39M 1.26% | 0.00 | 0.00 | 91.35K |
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