Filed: 8/28/2025ACC: 0001561082-25-000014
📋 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 $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$6.69B
Total AUM (reported)
38.89M
Total Shares
Allocation by class
COM$4.91B73.4%
SHS$875.86M13.1%
COM CL A$295.65M4.4%
SHS CLASS A$264.43M4.0%
CL A$85.94M1.3%
ORD$68.72M1.0%
CAP STK CL C$49.06M0.7%
Portfolio Concentration
Top 3$1.22B18.3%
4–10$1.86B27.8%
11–25$2.28B34.1%
Rest$1.33B19.8%
Top 3 weight
18.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 38.89M
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
38.89M
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
SOLEShares976.02K
TypeSH
Market value$410.82M
6.14%
Sole
0.00
Shared
0.00
None
976.02K
LINDE PLC
SOLEShares878.83K
TypeSH
Market value$408.38M
6.10%
Sole
0.00
Shared
0.00
None
878.83K
TRANE TECHNOLOGIES PLC
SOLEShares1.35M
TypeSH
Market value$405.09M
6.06%
Sole
0.00
Shared
0.00
None
1.35M
VISA INC
SOLEShares1.05M
TypeSH
Market value$293.77M
4.39%
Sole
0.00
Shared
0.00
None
1.05M
MERCK & CO INC
SOLEShares2.15M
TypeSH
Market value$283.32M
4.24%
Sole
0.00
Shared
0.00
None
2.15M
DISNEY WALT CO
SOLEShares2.22M
TypeSH
Market value$271.48M
4.06%
Sole
0.00
Shared
0.00
None
2.22M
UNITEDHEALTH GROUP INC
SOLEShares537.07K
TypeSH
Market value$265.88M
3.97%
Sole
0.00
Shared
0.00
None
537.07K
ACCENTURE PLC IRELAND
SOLEShares762.36K
TypeSH
Market value$264.43M
3.95%
Sole
0.00
Shared
0.00
None
762.36K
XYLEM INC
SOLEShares2.03M
TypeSH
Market value$262.06M
3.92%
Sole
0.00
Shared
0.00
None
2.03M
TJX COS INC NEW
SOLEShares2.13M
TypeSH
Market value$215.93M
3.23%
Sole
0.00
Shared
0.00
None
2.13M
ABBVIE INC
SOLEShares1.14M
TypeSH
Market value$208.53M
3.12%
Sole
0.00
Shared
0.00
None
1.14M
METLIFE INC
SOLEShares2.64M
TypeSH
Market value$195.99M
2.93%
Sole
0.00
Shared
0.00
None
2.64M
S&P GLOBAL INC
SOLEShares458.22K
TypeSH
Market value$195.11M
2.92%
Sole
0.00
Shared
0.00
None
458.22K
REGENERON PHARMACEUTICALS
SOLEShares198.91K
TypeSH
Market value$191.60M
2.86%
Sole
0.00
Shared
0.00
None
198.91K
ECOLAB INC
SOLEShares777.62K
TypeSH
Market value$179.66M
2.69%
Sole
0.00
Shared
0.00
None
777.62K
EBAY INC.
SOLEShares3.32M
TypeSH
Market value$175.48M
2.62%
Sole
0.00
Shared
0.00
None
3.32M
EQUINIX INC
SOLEShares212.35K
TypeSH
Market value$175.37M
2.62%
Sole
0.00
Shared
0.00
None
212.35K
ADOBE INC
SOLEShares345.62K
TypeSH
Market value$174.53M
2.61%
Sole
0.00
Shared
0.00
None
345.62K
NVIDIA CORPORATION
SOLEShares189.43K
TypeSH
Market value$171.28M
2.56%
Sole
0.00
Shared
0.00
None
189.43K
PROCTER AND GAMBLE CO
SOLEShares1.03M
TypeSH
Market value$167.75M
2.51%
Sole
0.00
Shared
0.00
None
1.03M
VEEVA SYS INC CL A
SOLEShares637.91K
TypeSH
Market value$147.88M
2.21%
Sole
0.00
Shared
0.00
None
637.91K
APPLE INC
SOLEShares458.78K
TypeSH
Market value$78.68M
1.18%
Sole
0.00
Shared
0.00
None
458.78K
AMAZON COM INC
SOLEShares419.77K
TypeSH
Market value$75.71M
1.13%
Sole
0.00
Shared
0.00
None
419.77K
EMERSON ELEC CO
SOLEShares658.90K
TypeSH
Market value$74.74M
1.12%
Sole
0.00
Shared
0.00
None
658.90K
CRH PLC
SOLEShares797.41K
TypeSH
Market value$68.72M
1.03%
Sole
0.00
Shared
0.00
None
797.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 976.02K | SH | $410.82M 6.14% | 0.00 | 0.00 | 976.02K |
LINDE PLCSOLE | SHS | 878.83K | SH | $408.38M 6.10% | 0.00 | 0.00 | 878.83K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.35M | SH | $405.09M 6.06% | 0.00 | 0.00 | 1.35M |
VISA INCSOLE | COM CL A | 1.05M | SH | $293.77M 4.39% | 0.00 | 0.00 | 1.05M |
MERCK & CO INCSOLE | COM | 2.15M | SH | $283.32M 4.24% | 0.00 | 0.00 | 2.15M |
DISNEY WALT COSOLE | COM | 2.22M | SH | $271.48M 4.06% | 0.00 | 0.00 | 2.22M |
UNITEDHEALTH GROUP INCSOLE | COM | 537.07K | SH | $265.88M 3.97% | 0.00 | 0.00 | 537.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 762.36K | SH | $264.43M 3.95% | 0.00 | 0.00 | 762.36K |
XYLEM INCSOLE | COM | 2.03M | SH | $262.06M 3.92% | 0.00 | 0.00 | 2.03M |
TJX COS INC NEWSOLE | COM | 2.13M | SH | $215.93M 3.23% | 0.00 | 0.00 | 2.13M |
ABBVIE INCSOLE | COM | 1.14M | SH | $208.53M 3.12% | 0.00 | 0.00 | 1.14M |
METLIFE INCSOLE | COM | 2.64M | SH | $195.99M 2.93% | 0.00 | 0.00 | 2.64M |
S&P GLOBAL INCSOLE | COM | 458.22K | SH | $195.11M 2.92% | 0.00 | 0.00 | 458.22K |
REGENERON PHARMACEUTICALSSOLE | COM | 198.91K | SH | $191.60M 2.86% | 0.00 | 0.00 | 198.91K |
ECOLAB INCSOLE | COM | 777.62K | SH | $179.66M 2.69% | 0.00 | 0.00 | 777.62K |
EBAY INC.SOLE | COM | 3.32M | SH | $175.48M 2.62% | 0.00 | 0.00 | 3.32M |
EQUINIX INCSOLE | COM | 212.35K | SH | $175.37M 2.62% | 0.00 | 0.00 | 212.35K |
ADOBE INCSOLE | COM | 345.62K | SH | $174.53M 2.61% | 0.00 | 0.00 | 345.62K |
NVIDIA CORPORATIONSOLE | COM | 189.43K | SH | $171.28M 2.56% | 0.00 | 0.00 | 189.43K |
PROCTER AND GAMBLE COSOLE | COM | 1.03M | SH | $167.75M 2.51% | 0.00 | 0.00 | 1.03M |
VEEVA SYS INC CL ASOLE | COM | 637.91K | SH | $147.88M 2.21% | 0.00 | 0.00 | 637.91K |
APPLE INCSOLE | COM | 458.78K | SH | $78.68M 1.18% | 0.00 | 0.00 | 458.78K |
AMAZON COM INCSOLE | COM | 419.77K | SH | $75.71M 1.13% | 0.00 | 0.00 | 419.77K |
EMERSON ELEC COSOLE | COM | 658.90K | SH | $74.74M 1.12% | 0.00 | 0.00 | 658.90K |
CRH PLCSOLE | ORD | 797.41K | SH | $68.72M 1.03% | 0.00 | 0.00 | 797.41K |
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