Filed: 8/28/2025ACC: 0001561082-25-000015
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $6.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$6.61B
Total AUM (reported)
39.64M
Total Shares
Allocation by class
COM$4.86B73.5%
SHS$857.11M13.0%
COM CL A$293.08M4.4%
SHS CLASS A$237.67M3.6%
CL A$94.22M1.4%
ORD$63.86M1.0%
CAP STK CL C$54.19M0.8%
Portfolio Concentration
Top 3$1.28B19.3%
4–10$1.81B27.4%
11–25$2.16B32.7%
Rest$1.36B20.6%
Top 3 weight
19.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 39.64M
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
39.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
TRANE TECHNOLOGIES PLC
SOLEShares1.34M
TypeSH
Market value$446.70M
6.76%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares984.41K
TypeSH
Market value$444.04M
6.72%
Sole
0.00
Shared
0.00
None
984.41K
LINDE PLC
SOLEShares870.39K
TypeSH
Market value$385.80M
5.84%
Sole
0.00
Shared
0.00
None
870.39K
MERCK & CO INC
SOLEShares2.39M
TypeSH
Market value$299.36M
4.53%
Sole
0.00
Shared
0.00
None
2.39M
VISA INC
SOLEShares1.10M
TypeSH
Market value$291.18M
4.41%
Sole
0.00
Shared
0.00
None
1.10M
XYLEM INC
SOLEShares2.02M
TypeSH
Market value$277.05M
4.19%
Sole
0.00
Shared
0.00
None
2.02M
NVIDIA CORPORATION
SOLEShares1.99M
TypeSH
Market value$247.78M
3.75%
Sole
0.00
Shared
0.00
None
1.99M
ACCENTURE PLC IRELAND
SOLEShares774.14K
TypeSH
Market value$237.67M
3.60%
Sole
0.00
Shared
0.00
None
774.14K
TJX COS INC NEW
SOLEShares2.13M
TypeSH
Market value$236.88M
3.59%
Sole
0.00
Shared
0.00
None
2.13M
REGENERON PHARMACEUTICALS
SOLEShares205.26K
TypeSH
Market value$217.98M
3.30%
Sole
0.00
Shared
0.00
None
205.26K
DISNEY WALT CO
SOLEShares2.17M
TypeSH
Market value$217.01M
3.29%
Sole
0.00
Shared
0.00
None
2.17M
S&P GLOBAL INC
SOLEShares459.77K
TypeSH
Market value$207.04M
3.13%
Sole
0.00
Shared
0.00
None
459.77K
ABBVIE INC
SOLEShares1.15M
TypeSH
Market value$199.01M
3.01%
Sole
0.00
Shared
0.00
None
1.15M
ADOBE INC
SOLEShares350.01K
TypeSH
Market value$196.27M
2.97%
Sole
0.00
Shared
0.00
None
350.01K
EBAY INC.
SOLEShares3.54M
TypeSH
Market value$192.02M
2.91%
Sole
0.00
Shared
0.00
None
3.54M
METLIFE INC
SOLEShares2.65M
TypeSH
Market value$187.48M
2.84%
Sole
0.00
Shared
0.00
None
2.65M
ECOLAB INC
SOLEShares776.75K
TypeSH
Market value$186.61M
2.82%
Sole
0.00
Shared
0.00
None
776.75K
EQUINIX INC
SOLEShares212.19K
TypeSH
Market value$162.13M
2.45%
Sole
0.00
Shared
0.00
None
212.19K
VEEVA SYS INC CL A
SOLEShares642.21K
TypeSH
Market value$118.60M
1.80%
Sole
0.00
Shared
0.00
None
642.21K
APPLE INC
SOLEShares483.30K
TypeSH
Market value$102.74M
1.56%
Sole
0.00
Shared
0.00
None
483.30K
AMAZON COM INC
SOLEShares441.15K
TypeSH
Market value$86.02M
1.30%
Sole
0.00
Shared
0.00
None
441.15K
COSTCO WHSL CORP NEW
SOLEShares95.09K
TypeSH
Market value$81.56M
1.23%
Sole
0.00
Shared
0.00
None
95.09K
EMERSON ELEC CO
SOLEShares701.52K
TypeSH
Market value$78.00M
1.18%
Sole
0.00
Shared
0.00
None
701.52K
APPLIED MATLS INC
SOLEShares318.90K
TypeSH
Market value$75.98M
1.15%
Sole
0.00
Shared
0.00
None
318.90K
JPMORGAN CHASE & CO.
SOLEShares357.22K
TypeSH
Market value$72.89M
1.10%
Sole
0.00
Shared
0.00
None
357.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.34M | SH | $446.70M 6.76% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 984.41K | SH | $444.04M 6.72% | 0.00 | 0.00 | 984.41K |
LINDE PLCSOLE | SHS | 870.39K | SH | $385.80M 5.84% | 0.00 | 0.00 | 870.39K |
MERCK & CO INCSOLE | COM | 2.39M | SH | $299.36M 4.53% | 0.00 | 0.00 | 2.39M |
VISA INCSOLE | COM CL A | 1.10M | SH | $291.18M 4.41% | 0.00 | 0.00 | 1.10M |
XYLEM INCSOLE | COM | 2.02M | SH | $277.05M 4.19% | 0.00 | 0.00 | 2.02M |
NVIDIA CORPORATIONSOLE | COM | 1.99M | SH | $247.78M 3.75% | 0.00 | 0.00 | 1.99M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 774.14K | SH | $237.67M 3.60% | 0.00 | 0.00 | 774.14K |
TJX COS INC NEWSOLE | COM | 2.13M | SH | $236.88M 3.59% | 0.00 | 0.00 | 2.13M |
REGENERON PHARMACEUTICALSSOLE | COM | 205.26K | SH | $217.98M 3.30% | 0.00 | 0.00 | 205.26K |
DISNEY WALT COSOLE | COM | 2.17M | SH | $217.01M 3.29% | 0.00 | 0.00 | 2.17M |
S&P GLOBAL INCSOLE | COM | 459.77K | SH | $207.04M 3.13% | 0.00 | 0.00 | 459.77K |
ABBVIE INCSOLE | COM | 1.15M | SH | $199.01M 3.01% | 0.00 | 0.00 | 1.15M |
ADOBE INCSOLE | COM | 350.01K | SH | $196.27M 2.97% | 0.00 | 0.00 | 350.01K |
EBAY INC.SOLE | COM | 3.54M | SH | $192.02M 2.91% | 0.00 | 0.00 | 3.54M |
METLIFE INCSOLE | COM | 2.65M | SH | $187.48M 2.84% | 0.00 | 0.00 | 2.65M |
ECOLAB INCSOLE | COM | 776.75K | SH | $186.61M 2.82% | 0.00 | 0.00 | 776.75K |
EQUINIX INCSOLE | COM | 212.19K | SH | $162.13M 2.45% | 0.00 | 0.00 | 212.19K |
VEEVA SYS INC CL ASOLE | COM | 642.21K | SH | $118.60M 1.80% | 0.00 | 0.00 | 642.21K |
APPLE INCSOLE | COM | 483.30K | SH | $102.74M 1.56% | 0.00 | 0.00 | 483.30K |
AMAZON COM INCSOLE | COM | 441.15K | SH | $86.02M 1.30% | 0.00 | 0.00 | 441.15K |
COSTCO WHSL CORP NEWSOLE | COM | 95.09K | SH | $81.56M 1.23% | 0.00 | 0.00 | 95.09K |
EMERSON ELEC COSOLE | COM | 701.52K | SH | $78.00M 1.18% | 0.00 | 0.00 | 701.52K |
APPLIED MATLS INCSOLE | COM | 318.90K | SH | $75.98M 1.15% | 0.00 | 0.00 | 318.90K |
JPMORGAN CHASE & CO.SOLE | COM | 357.22K | SH | $72.89M 1.10% | 0.00 | 0.00 | 357.22K |
Page 1 of 7
…