Filed: 8/28/2025ACC: 0001561082-25-000012
📋 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 $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$5.56B
Total AUM (reported)
42.25M
Total Shares
Allocation by class
COM$3.99B71.7%
SHS$686.24M12.3%
COM CL A$252.63M4.5%
SHS CLASS A$209.51M3.8%
CL A COM$147.94M2.7%
CL A$68.98M1.2%
ORD$51.56M0.9%
Portfolio Concentration
Top 3$945.01M17.0%
4–10$1.60B28.8%
11–25$2.02B36.2%
Rest$997.82M17.9%
Top 3 weight
17.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 42.25M
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
42.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
LINDE PLC
SOLEShares904.49K
TypeSH
Market value$336.86M
6.06%
Sole
0.00
Shared
0.00
None
904.49K
MICROSOFT CORP
SOLEShares995.80K
TypeSH
Market value$314.47M
5.66%
Sole
0.00
Shared
0.00
None
995.80K
TRANE TECHNOLOGIES PLC
SOLEShares1.45M
TypeSH
Market value$293.68M
5.28%
Sole
0.00
Shared
0.00
None
1.45M
UNITEDHEALTH GROUP INC
SOLEShares548.69K
TypeSH
Market value$276.69M
4.98%
Sole
0.00
Shared
0.00
None
548.69K
VISA INC
SOLEShares1.09M
TypeSH
Market value$250.13M
4.50%
Sole
0.00
Shared
0.00
None
1.09M
COSTCO WHSL CORP NEW
SOLEShares407.64K
TypeSH
Market value$230.31M
4.14%
Sole
0.00
Shared
0.00
None
407.64K
CISCO SYS INC
SOLEShares4.22M
TypeSH
Market value$227.05M
4.08%
Sole
0.00
Shared
0.00
None
4.22M
MERCK & CO INC
SOLEShares2.09M
TypeSH
Market value$214.81M
3.86%
Sole
0.00
Shared
0.00
None
2.09M
ACCENTURE PLC IRELAND
SOLEShares681.81K
TypeSH
Market value$209.51M
3.77%
Sole
0.00
Shared
0.00
None
681.81K
XYLEM INC
SOLEShares2.13M
TypeSH
Market value$194.10M
3.49%
Sole
0.00
Shared
0.00
None
2.13M
TJX COS INC NEW
SOLEShares2.16M
TypeSH
Market value$192.15M
3.46%
Sole
0.00
Shared
0.00
None
2.16M
ADOBE INC
SOLEShares356.22K
TypeSH
Market value$181.65M
3.27%
Sole
0.00
Shared
0.00
None
356.22K
S&P GLOBAL INC
SOLEShares480.24K
TypeSH
Market value$175.50M
3.16%
Sole
0.00
Shared
0.00
None
480.24K
METLIFE INC
SOLEShares2.78M
TypeSH
Market value$174.83M
3.14%
Sole
0.00
Shared
0.00
None
2.78M
HUMANA INC
SOLEShares351.61K
TypeSH
Market value$171.07M
3.08%
Sole
0.00
Shared
0.00
None
351.61K
DISNEY WALT CO
SOLEShares2.06M
TypeSH
Market value$166.94M
3.00%
Sole
0.00
Shared
0.00
None
2.06M
EQUINIX INC
SOLEShares221.81K
TypeSH
Market value$161.17M
2.90%
Sole
0.00
Shared
0.00
None
221.81K
EBAY INC.
SOLEShares3.52M
TypeSH
Market value$155.27M
2.79%
Sole
0.00
Shared
0.00
None
3.52M
PROCTER AND GAMBLE CO
SOLEShares1.03M
TypeSH
Market value$150.43M
2.71%
Sole
0.00
Shared
0.00
None
1.03M
ECOLAB INC
SOLEShares810.05K
TypeSH
Market value$137.26M
2.47%
Sole
0.00
Shared
0.00
None
810.05K
VEEVA SYS INC
SOLEShares652.78K
TypeSH
Market value$132.85M
2.39%
Sole
0.00
Shared
0.00
None
652.78K
APPLE INC
SOLEShares436.35K
TypeSH
Market value$74.71M
1.34%
Sole
0.00
Shared
0.00
None
436.35K
CRH PLC
SOLEShares927.68K
TypeSH
Market value$51.56M
0.93%
Sole
0.00
Shared
0.00
None
927.68K
MCDONALDS CORP
SOLEShares173.51K
TypeSH
Market value$45.72M
0.82%
Sole
0.00
Shared
0.00
None
173.51K
JPMORGAN CHASE & CO
SOLEShares304.10K
TypeSH
Market value$44.12M
0.79%
Sole
0.00
Shared
0.00
None
304.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 904.49K | SH | $336.86M 6.06% | 0.00 | 0.00 | 904.49K |
MICROSOFT CORPSOLE | COM | 995.80K | SH | $314.47M 5.66% | 0.00 | 0.00 | 995.80K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.45M | SH | $293.68M 5.28% | 0.00 | 0.00 | 1.45M |
UNITEDHEALTH GROUP INCSOLE | COM | 548.69K | SH | $276.69M 4.98% | 0.00 | 0.00 | 548.69K |
VISA INCSOLE | COM CL A | 1.09M | SH | $250.13M 4.50% | 0.00 | 0.00 | 1.09M |
COSTCO WHSL CORP NEWSOLE | COM | 407.64K | SH | $230.31M 4.14% | 0.00 | 0.00 | 407.64K |
CISCO SYS INCSOLE | COM | 4.22M | SH | $227.05M 4.08% | 0.00 | 0.00 | 4.22M |
MERCK & CO INCSOLE | COM | 2.09M | SH | $214.81M 3.86% | 0.00 | 0.00 | 2.09M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 681.81K | SH | $209.51M 3.77% | 0.00 | 0.00 | 681.81K |
XYLEM INCSOLE | COM | 2.13M | SH | $194.10M 3.49% | 0.00 | 0.00 | 2.13M |
TJX COS INC NEWSOLE | COM | 2.16M | SH | $192.15M 3.46% | 0.00 | 0.00 | 2.16M |
ADOBE INCSOLE | COM | 356.22K | SH | $181.65M 3.27% | 0.00 | 0.00 | 356.22K |
S&P GLOBAL INCSOLE | COM | 480.24K | SH | $175.50M 3.16% | 0.00 | 0.00 | 480.24K |
METLIFE INCSOLE | COM | 2.78M | SH | $174.83M 3.14% | 0.00 | 0.00 | 2.78M |
HUMANA INCSOLE | COM | 351.61K | SH | $171.07M 3.08% | 0.00 | 0.00 | 351.61K |
DISNEY WALT COSOLE | COM | 2.06M | SH | $166.94M 3.00% | 0.00 | 0.00 | 2.06M |
EQUINIX INCSOLE | COM | 221.81K | SH | $161.17M 2.90% | 0.00 | 0.00 | 221.81K |
EBAY INC.SOLE | COM | 3.52M | SH | $155.27M 2.79% | 0.00 | 0.00 | 3.52M |
PROCTER AND GAMBLE COSOLE | COM | 1.03M | SH | $150.43M 2.71% | 0.00 | 0.00 | 1.03M |
ECOLAB INCSOLE | COM | 810.05K | SH | $137.26M 2.47% | 0.00 | 0.00 | 810.05K |
VEEVA SYS INCSOLE | CL A COM | 652.78K | SH | $132.85M 2.39% | 0.00 | 0.00 | 652.78K |
APPLE INCSOLE | COM | 436.35K | SH | $74.71M 1.34% | 0.00 | 0.00 | 436.35K |
CRH PLCSOLE | ORD | 927.68K | SH | $51.56M 0.93% | 0.00 | 0.00 | 927.68K |
MCDONALDS CORPSOLE | COM | 173.51K | SH | $45.72M 0.82% | 0.00 | 0.00 | 173.51K |
JPMORGAN CHASE & COSOLE | COM | 304.10K | SH | $44.12M 0.79% | 0.00 | 0.00 | 304.10K |
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