Filed: 8/28/2025ACC: 0001561082-25-000013
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$6.09B
Total AUM (reported)
41.22M
Total Shares
Allocation by class
COM$4.39B72.1%
SHS$754.32M12.4%
COM CL A$277.47M4.6%
SHS CLASS A$234.48M3.9%
CL A COM$123.75M2.0%
CL A$82.41M1.4%
ORD$53.11M0.9%
Portfolio Concentration
Top 3$1.06B17.5%
4–10$1.73B28.5%
11–25$2.13B35.0%
Rest$1.16B19.0%
Top 3 weight
17.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 41.22M
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
41.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
SOLEShares965.56K
TypeSH
Market value$364.78M
5.99%
Sole
0.00
Shared
0.00
None
965.56K
LINDE PLC
SOLEShares881.30K
TypeSH
Market value$363.64M
5.98%
Sole
0.00
Shared
0.00
None
881.30K
TRANE TECHNOLOGIES PLC
SOLEShares1.36M
TypeSH
Market value$333.74M
5.48%
Sole
0.00
Shared
0.00
None
1.36M
UNITEDHEALTH GROUP INC
SOLEShares535.67K
TypeSH
Market value$283.37M
4.66%
Sole
0.00
Shared
0.00
None
535.67K
VISA INC
SOLEShares1.05M
TypeSH
Market value$275.75M
4.53%
Sole
0.00
Shared
0.00
None
1.05M
COSTCO WHSL CORP NEW
SOLEShares396.43K
TypeSH
Market value$262.94M
4.32%
Sole
0.00
Shared
0.00
None
396.43K
XYLEM INC
SOLEShares2.04M
TypeSH
Market value$234.64M
3.86%
Sole
0.00
Shared
0.00
None
2.04M
MERCK & CO INC
SOLEShares2.14M
TypeSH
Market value$234.57M
3.85%
Sole
0.00
Shared
0.00
None
2.14M
ACCENTURE PLC IRELAND
SOLEShares665.08K
TypeSH
Market value$234.48M
3.85%
Sole
0.00
Shared
0.00
None
665.08K
CISCO SYS INC
SOLEShares4.12M
TypeSH
Market value$209.19M
3.44%
Sole
0.00
Shared
0.00
None
4.12M
ADOBE INC
SOLEShares344.83K
TypeSH
Market value$206.72M
3.40%
Sole
0.00
Shared
0.00
None
344.83K
S&P GLOBAL INC
SOLEShares460.61K
TypeSH
Market value$203.90M
3.35%
Sole
0.00
Shared
0.00
None
460.61K
TJX COS INC NEW
SOLEShares2.14M
TypeSH
Market value$201.71M
3.31%
Sole
0.00
Shared
0.00
None
2.14M
DISNEY WALT CO
SOLEShares2.15M
TypeSH
Market value$194.85M
3.20%
Sole
0.00
Shared
0.00
None
2.15M
METLIFE INC
SOLEShares2.66M
TypeSH
Market value$176.84M
2.91%
Sole
0.00
Shared
0.00
None
2.66M
EQUINIX INC
SOLEShares213.41K
TypeSH
Market value$172.67M
2.84%
Sole
0.00
Shared
0.00
None
213.41K
ECOLAB INC
SOLEShares786.83K
TypeSH
Market value$156.82M
2.58%
Sole
0.00
Shared
0.00
None
786.83K
EBAY INC.
SOLEShares3.37M
TypeSH
Market value$147.96M
2.43%
Sole
0.00
Shared
0.00
None
3.37M
HUMANA INC
SOLEShares321.05K
TypeSH
Market value$147.62M
2.43%
Sole
0.00
Shared
0.00
None
321.05K
PROCTER AND GAMBLE CO
SOLEShares987.56K
TypeSH
Market value$145.41M
2.39%
Sole
0.00
Shared
0.00
None
987.56K
VEEVA SYS INC
SOLEShares637.80K
TypeSH
Market value$123.34M
2.03%
Sole
0.00
Shared
0.00
None
637.80K
APPLE INC
SOLEShares435.12K
TypeSH
Market value$84.15M
1.38%
Sole
0.00
Shared
0.00
None
435.12K
EMERSON ELEC CO
SOLEShares594.92K
TypeSH
Market value$58.16M
0.96%
Sole
0.00
Shared
0.00
None
594.92K
JPMORGAN CHASE & CO
SOLEShares325.96K
TypeSH
Market value$55.71M
0.92%
Sole
0.00
Shared
0.00
None
325.96K
SALESFORCE INC
SOLEShares210.71K
TypeSH
Market value$55.70M
0.92%
Sole
0.00
Shared
0.00
None
210.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 965.56K | SH | $364.78M 5.99% | 0.00 | 0.00 | 965.56K |
LINDE PLCSOLE | SHS | 881.30K | SH | $363.64M 5.98% | 0.00 | 0.00 | 881.30K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.36M | SH | $333.74M 5.48% | 0.00 | 0.00 | 1.36M |
UNITEDHEALTH GROUP INCSOLE | COM | 535.67K | SH | $283.37M 4.66% | 0.00 | 0.00 | 535.67K |
VISA INCSOLE | COM CL A | 1.05M | SH | $275.75M 4.53% | 0.00 | 0.00 | 1.05M |
COSTCO WHSL CORP NEWSOLE | COM | 396.43K | SH | $262.94M 4.32% | 0.00 | 0.00 | 396.43K |
XYLEM INCSOLE | COM | 2.04M | SH | $234.64M 3.86% | 0.00 | 0.00 | 2.04M |
MERCK & CO INCSOLE | COM | 2.14M | SH | $234.57M 3.85% | 0.00 | 0.00 | 2.14M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 665.08K | SH | $234.48M 3.85% | 0.00 | 0.00 | 665.08K |
CISCO SYS INCSOLE | COM | 4.12M | SH | $209.19M 3.44% | 0.00 | 0.00 | 4.12M |
ADOBE INCSOLE | COM | 344.83K | SH | $206.72M 3.40% | 0.00 | 0.00 | 344.83K |
S&P GLOBAL INCSOLE | COM | 460.61K | SH | $203.90M 3.35% | 0.00 | 0.00 | 460.61K |
TJX COS INC NEWSOLE | COM | 2.14M | SH | $201.71M 3.31% | 0.00 | 0.00 | 2.14M |
DISNEY WALT COSOLE | COM | 2.15M | SH | $194.85M 3.20% | 0.00 | 0.00 | 2.15M |
METLIFE INCSOLE | COM | 2.66M | SH | $176.84M 2.91% | 0.00 | 0.00 | 2.66M |
EQUINIX INCSOLE | COM | 213.41K | SH | $172.67M 2.84% | 0.00 | 0.00 | 213.41K |
ECOLAB INCSOLE | COM | 786.83K | SH | $156.82M 2.58% | 0.00 | 0.00 | 786.83K |
EBAY INC.SOLE | COM | 3.37M | SH | $147.96M 2.43% | 0.00 | 0.00 | 3.37M |
HUMANA INCSOLE | COM | 321.05K | SH | $147.62M 2.43% | 0.00 | 0.00 | 321.05K |
PROCTER AND GAMBLE COSOLE | COM | 987.56K | SH | $145.41M 2.39% | 0.00 | 0.00 | 987.56K |
VEEVA SYS INCSOLE | CL A COM | 637.80K | SH | $123.34M 2.03% | 0.00 | 0.00 | 637.80K |
APPLE INCSOLE | COM | 435.12K | SH | $84.15M 1.38% | 0.00 | 0.00 | 435.12K |
EMERSON ELEC COSOLE | COM | 594.92K | SH | $58.16M 0.96% | 0.00 | 0.00 | 594.92K |
JPMORGAN CHASE & COSOLE | COM | 325.96K | SH | $55.71M 0.92% | 0.00 | 0.00 | 325.96K |
SALESFORCE INCSOLE | COM | 210.71K | SH | $55.70M 0.92% | 0.00 | 0.00 | 210.71K |
Page 1 of 7
…