Filed: 8/28/2025ACC: 0001561082-25-000011
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$4.92B
Total AUM (reported)
36.65M
Total Shares
Allocation by class
COM$3.50B71.2%
SHS$679.74M13.8%
COM CL A$267.87M5.4%
SHS CLASS A$214.28M4.4%
CL A$68.54M1.4%
SPONSORED ADS$48.95M1.0%
CAP STK CL C$37.81M0.8%
Portfolio Concentration
Top 3$963.86M19.6%
4–10$1.65B33.6%
11–25$1.62B32.9%
Rest$684.87M13.9%
Top 3 weight
19.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 36.65M
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
36.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$346.55M
7.04%
Sole
0.00
Shared
0.00
None
1.01M
LINDE PLC
SOLEShares903.79K
TypeSH
Market value$345.41M
7.02%
Sole
0.00
Shared
0.00
None
903.79K
TRANE TECHNOLOGIES PLC
SOLEShares1.42M
TypeSH
Market value$271.90M
5.53%
Sole
0.00
Shared
0.00
None
1.42M
VISA INC
SOLEShares1.11M
TypeSH
Market value$264.33M
5.37%
Sole
0.00
Shared
0.00
None
1.11M
UNITEDHEALTH GROUP INC
SOLEShares530.69K
TypeSH
Market value$255.93M
5.20%
Sole
0.00
Shared
0.00
None
530.69K
MERCK & CO INC
SOLEShares2.11M
TypeSH
Market value$244.47M
4.97%
Sole
0.00
Shared
0.00
None
2.11M
XYLEM INC
SOLEShares2.03M
TypeSH
Market value$229.65M
4.67%
Sole
0.00
Shared
0.00
None
2.03M
COSTCO WHSL CORP NEW
SOLEShares416.03K
TypeSH
Market value$224.68M
4.57%
Sole
0.00
Shared
0.00
None
416.03K
CISCO SYS INC
SOLEShares4.20M
TypeSH
Market value$218.13M
4.43%
Sole
0.00
Shared
0.00
None
4.20M
ACCENTURE PLC IRELAND
SOLEShares692.26K
TypeSH
Market value$214.28M
4.36%
Sole
0.00
Shared
0.00
None
692.26K
DISNEY WALT CO
SOLEShares2.09M
TypeSH
Market value$187.60M
3.81%
Sole
0.00
Shared
0.00
None
2.09M
TJX COS INC NEW
SOLEShares2.17M
TypeSH
Market value$184.25M
3.74%
Sole
0.00
Shared
0.00
None
2.17M
EQUINIX INC
SOLEShares216.18K
TypeSH
Market value$169.95M
3.45%
Sole
0.00
Shared
0.00
None
216.18K
EBAY INC.
SOLEShares3.60M
TypeSH
Market value$161.44M
3.28%
Sole
0.00
Shared
0.00
None
3.60M
PROCTER AND GAMBLE CO
SOLEShares982.41K
TypeSH
Market value$149.56M
3.04%
Sole
0.00
Shared
0.00
None
982.41K
HUMANA INC
SOLEShares332.56K
TypeSH
Market value$149.18M
3.03%
Sole
0.00
Shared
0.00
None
332.56K
S&P GLOBAL INC
SOLEShares305.46K
TypeSH
Market value$122.82M
2.50%
Sole
0.00
Shared
0.00
None
305.46K
METLIFE INC
SOLEShares1.76M
TypeSH
Market value$99.78M
2.03%
Sole
0.00
Shared
0.00
None
1.76M
ECOLAB INC
SOLEShares521.83K
TypeSH
Market value$97.86M
1.99%
Sole
0.00
Shared
0.00
None
521.83K
APPLE INC
SOLEShares433.35K
TypeSH
Market value$84.34M
1.71%
Sole
0.00
Shared
0.00
None
433.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares464.52K
TypeSH
Market value$46.92M
0.95%
Sole
0.00
Shared
0.00
None
464.52K
JPMORGAN CHASE & CO
SOLEShares302.91K
TypeSH
Market value$44.17M
0.90%
Sole
0.00
Shared
0.00
None
302.91K
APPLIED MATLS INC
SOLEShares293.92K
TypeSH
Market value$42.60M
0.87%
Sole
0.00
Shared
0.00
None
293.92K
ZOETIS INC
SOLEShares232.63K
TypeSH
Market value$40.18M
0.82%
Sole
0.00
Shared
0.00
None
232.63K
MEDTRONIC PLC
SOLEShares444.59K
TypeSH
Market value$39.29M
0.80%
Sole
0.00
Shared
0.00
None
444.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $346.55M 7.04% | 0.00 | 0.00 | 1.01M |
LINDE PLCSOLE | SHS | 903.79K | SH | $345.41M 7.02% | 0.00 | 0.00 | 903.79K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.42M | SH | $271.90M 5.53% | 0.00 | 0.00 | 1.42M |
VISA INCSOLE | COM CL A | 1.11M | SH | $264.33M 5.37% | 0.00 | 0.00 | 1.11M |
UNITEDHEALTH GROUP INCSOLE | COM | 530.69K | SH | $255.93M 5.20% | 0.00 | 0.00 | 530.69K |
MERCK & CO INCSOLE | COM | 2.11M | SH | $244.47M 4.97% | 0.00 | 0.00 | 2.11M |
XYLEM INCSOLE | COM | 2.03M | SH | $229.65M 4.67% | 0.00 | 0.00 | 2.03M |
COSTCO WHSL CORP NEWSOLE | COM | 416.03K | SH | $224.68M 4.57% | 0.00 | 0.00 | 416.03K |
CISCO SYS INCSOLE | COM | 4.20M | SH | $218.13M 4.43% | 0.00 | 0.00 | 4.20M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 692.26K | SH | $214.28M 4.36% | 0.00 | 0.00 | 692.26K |
DISNEY WALT COSOLE | COM | 2.09M | SH | $187.60M 3.81% | 0.00 | 0.00 | 2.09M |
TJX COS INC NEWSOLE | COM | 2.17M | SH | $184.25M 3.74% | 0.00 | 0.00 | 2.17M |
EQUINIX INCSOLE | COM | 216.18K | SH | $169.95M 3.45% | 0.00 | 0.00 | 216.18K |
EBAY INC.SOLE | COM | 3.60M | SH | $161.44M 3.28% | 0.00 | 0.00 | 3.60M |
PROCTER AND GAMBLE COSOLE | COM | 982.41K | SH | $149.56M 3.04% | 0.00 | 0.00 | 982.41K |
HUMANA INCSOLE | COM | 332.56K | SH | $149.18M 3.03% | 0.00 | 0.00 | 332.56K |
S&P GLOBAL INCSOLE | COM | 305.46K | SH | $122.82M 2.50% | 0.00 | 0.00 | 305.46K |
METLIFE INCSOLE | COM | 1.76M | SH | $99.78M 2.03% | 0.00 | 0.00 | 1.76M |
ECOLAB INCSOLE | COM | 521.83K | SH | $97.86M 1.99% | 0.00 | 0.00 | 521.83K |
APPLE INCSOLE | COM | 433.35K | SH | $84.34M 1.71% | 0.00 | 0.00 | 433.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 464.52K | SH | $46.92M 0.95% | 0.00 | 0.00 | 464.52K |
JPMORGAN CHASE & COSOLE | COM | 302.91K | SH | $44.17M 0.90% | 0.00 | 0.00 | 302.91K |
APPLIED MATLS INCSOLE | COM | 293.92K | SH | $42.60M 0.87% | 0.00 | 0.00 | 293.92K |
ZOETIS INCSOLE | CL A | 232.63K | SH | $40.18M 0.82% | 0.00 | 0.00 | 232.63K |
MEDTRONIC PLCSOLE | SHS | 444.59K | SH | $39.29M 0.80% | 0.00 | 0.00 | 444.59K |
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