Filed: 8/28/2025ACC: 0001561082-25-000010
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$4.48B
Total AUM (reported)
40.32M
Total Shares
Allocation by class
COM$3.17B70.6%
SHS$645.58M14.4%
COM CL A$228.96M5.1%
SHS CLASS A$199.95M4.5%
CL A$64.72M1.4%
SPONSORED ADS$47.29M1.1%
CAP STK CL C$32.64M0.7%
Portfolio Concentration
Top 3$884.68M19.7%
4–10$1.49B33.3%
11–25$1.45B32.4%
Rest$651.30M14.5%
Top 3 weight
19.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 40.32M
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
40.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
LINDE PLC
SOLEShares917.73K
TypeSH
Market value$325.63M
7.27%
Sole
0.00
Shared
0.00
None
917.73K
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$296.35M
6.61%
Sole
0.00
Shared
0.00
None
1.03M
TRANE TECHNOLOGIES PLC
SOLEShares1.43M
TypeSH
Market value$262.70M
5.86%
Sole
0.00
Shared
0.00
None
1.43M
UNITEDHEALTH GROUP INC
SOLEShares534K
TypeSH
Market value$252.65M
5.64%
Sole
0.00
Shared
0.00
None
534K
MERCK & CO INC
SOLEShares2.14M
TypeSH
Market value$227.81M
5.08%
Sole
0.00
Shared
0.00
None
2.14M
VISA INC
SOLEShares999.52K
TypeSH
Market value$225.84M
5.04%
Sole
0.00
Shared
0.00
None
999.52K
XYLEM INC
SOLEShares2.07M
TypeSH
Market value$216.67M
4.83%
Sole
0.00
Shared
0.00
None
2.07M
COSTCO WHSL CORP NEW
SOLEShares418.52K
TypeSH
Market value$208.35M
4.65%
Sole
0.00
Shared
0.00
None
418.52K
ACCENTURE PLC IRELAND
SOLEShares698.65K
TypeSH
Market value$199.95M
4.46%
Sole
0.00
Shared
0.00
None
698.65K
EBAY INC.
SOLEShares3.64M
TypeSH
Market value$161.72M
3.61%
Sole
0.00
Shared
0.00
None
3.64M
CITIZENS FINL GROUP INC
SOLEShares5.23M
TypeSH
Market value$158.85M
3.54%
Sole
0.00
Shared
0.00
None
5.23M
EQUINIX INC
SOLEShares218.13K
TypeSH
Market value$157.68M
3.52%
Sole
0.00
Shared
0.00
None
218.13K
PROCTER AND GAMBLE CO
SOLEShares1M
TypeSH
Market value$148.94M
3.32%
Sole
0.00
Shared
0.00
None
1M
BANK AMERICA CORP
SOLEShares5.15M
TypeSH
Market value$147.40M
3.29%
Sole
0.00
Shared
0.00
None
5.15M
DISNEY WALT CO
SOLEShares1.37M
TypeSH
Market value$137.42M
3.07%
Sole
0.00
Shared
0.00
None
1.37M
HUMANA INC
SOLEShares276.29K
TypeSH
Market value$134.21M
2.99%
Sole
0.00
Shared
0.00
None
276.29K
S&P GLOBAL INC
SOLEShares308.88K
TypeSH
Market value$106.70M
2.38%
Sole
0.00
Shared
0.00
None
308.88K
METLIFE INC
SOLEShares1.77M
TypeSH
Market value$102.71M
2.29%
Sole
0.00
Shared
0.00
None
1.77M
ECOLAB INC
SOLEShares525.88K
TypeSH
Market value$87.25M
1.95%
Sole
0.00
Shared
0.00
None
525.88K
APPLE INC
SOLEShares434.98K
TypeSH
Market value$71.85M
1.60%
Sole
0.00
Shared
0.00
None
434.98K
JPMORGAN CHASE & CO
SOLEShares355.55K
TypeSH
Market value$46.41M
1.04%
Sole
0.00
Shared
0.00
None
355.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares478.90K
TypeSH
Market value$44.68M
1.00%
Sole
0.00
Shared
0.00
None
478.90K
ZOETIS INC
SOLEShares230.18K
TypeSH
Market value$38.36M
0.86%
Sole
0.00
Shared
0.00
None
230.18K
MEDTRONIC PLC
SOLEShares433.87K
TypeSH
Market value$35.02M
0.78%
Sole
0.00
Shared
0.00
None
433.87K
EMERSON ELEC CO
SOLEShares400.17K
TypeSH
Market value$34.92M
0.78%
Sole
0.00
Shared
0.00
None
400.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 917.73K | SH | $325.63M 7.27% | 0.00 | 0.00 | 917.73K |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $296.35M 6.61% | 0.00 | 0.00 | 1.03M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.43M | SH | $262.70M 5.86% | 0.00 | 0.00 | 1.43M |
UNITEDHEALTH GROUP INCSOLE | COM | 534K | SH | $252.65M 5.64% | 0.00 | 0.00 | 534K |
MERCK & CO INCSOLE | COM | 2.14M | SH | $227.81M 5.08% | 0.00 | 0.00 | 2.14M |
VISA INCSOLE | COM CL A | 999.52K | SH | $225.84M 5.04% | 0.00 | 0.00 | 999.52K |
XYLEM INCSOLE | COM | 2.07M | SH | $216.67M 4.83% | 0.00 | 0.00 | 2.07M |
COSTCO WHSL CORP NEWSOLE | COM | 418.52K | SH | $208.35M 4.65% | 0.00 | 0.00 | 418.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 698.65K | SH | $199.95M 4.46% | 0.00 | 0.00 | 698.65K |
EBAY INC.SOLE | COM | 3.64M | SH | $161.72M 3.61% | 0.00 | 0.00 | 3.64M |
CITIZENS FINL GROUP INCSOLE | COM | 5.23M | SH | $158.85M 3.54% | 0.00 | 0.00 | 5.23M |
EQUINIX INCSOLE | COM | 218.13K | SH | $157.68M 3.52% | 0.00 | 0.00 | 218.13K |
PROCTER AND GAMBLE COSOLE | COM | 1M | SH | $148.94M 3.32% | 0.00 | 0.00 | 1M |
BANK AMERICA CORPSOLE | COM | 5.15M | SH | $147.40M 3.29% | 0.00 | 0.00 | 5.15M |
DISNEY WALT COSOLE | COM | 1.37M | SH | $137.42M 3.07% | 0.00 | 0.00 | 1.37M |
HUMANA INCSOLE | COM | 276.29K | SH | $134.21M 2.99% | 0.00 | 0.00 | 276.29K |
S&P GLOBAL INCSOLE | COM | 308.88K | SH | $106.70M 2.38% | 0.00 | 0.00 | 308.88K |
METLIFE INCSOLE | COM | 1.77M | SH | $102.71M 2.29% | 0.00 | 0.00 | 1.77M |
ECOLAB INCSOLE | COM | 525.88K | SH | $87.25M 1.95% | 0.00 | 0.00 | 525.88K |
APPLE INCSOLE | COM | 434.98K | SH | $71.85M 1.60% | 0.00 | 0.00 | 434.98K |
JPMORGAN CHASE & COSOLE | COM | 355.55K | SH | $46.41M 1.04% | 0.00 | 0.00 | 355.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 478.90K | SH | $44.68M 1.00% | 0.00 | 0.00 | 478.90K |
ZOETIS INCSOLE | CL A | 230.18K | SH | $38.36M 0.86% | 0.00 | 0.00 | 230.18K |
MEDTRONIC PLCSOLE | SHS | 433.87K | SH | $35.02M 0.78% | 0.00 | 0.00 | 433.87K |
EMERSON ELEC COSOLE | COM | 400.17K | SH | $34.92M 0.78% | 0.00 | 0.00 | 400.17K |
Page 1 of 6
…