Filed: 8/28/2025ACC: 0001561082-25-000016
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $7.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$7.30B
Total AUM (reported)
43.59M
Total Shares
Allocation by class
COM$5.38B73.8%
SHS$804.77M11.0%
COM CL A$307.06M4.2%
SHS CLASS A$242.15M3.3%
CL A COM$174.43M2.4%
CL A$112.93M1.5%
CAP STK CL C$61.33M0.8%
Portfolio Concentration
Top 3$1.16B15.8%
4–10$1.97B27.0%
11–25$2.51B34.4%
Rest$1.66B22.8%
Top 3 weight
15.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 43.59M
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
43.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares992.63K
TypeSH
Market value$423.40M
5.80%
Sole
0.00
Shared
0.00
None
992.63K
TRANE TECHNOLOGIES PLC
SOLEShares997.67K
TypeSH
Market value$384.75M
5.27%
Sole
0.00
Shared
0.00
None
997.67K
NVIDIA CORPORATION
SOLEShares2.89M
TypeSH
Market value$347.96M
4.77%
Sole
0.00
Shared
0.00
None
2.89M
LINDE PLC
SOLEShares684.89K
TypeSH
Market value$323.98M
4.44%
Sole
0.00
Shared
0.00
None
684.89K
MERCK & CO INC
SOLEShares2.77M
TypeSH
Market value$312.54M
4.28%
Sole
0.00
Shared
0.00
None
2.77M
VISA INC
SOLEShares1.13M
TypeSH
Market value$307.06M
4.21%
Sole
0.00
Shared
0.00
None
1.13M
XYLEM INC
SOLEShares2.06M
TypeSH
Market value$275.75M
3.78%
Sole
0.00
Shared
0.00
None
2.06M
PALO ALTO NETWORKS INC
SOLEShares746.63K
TypeSH
Market value$253.11M
3.47%
Sole
0.00
Shared
0.00
None
746.63K
TJX COS INC NEW
SOLEShares2.16M
TypeSH
Market value$251.77M
3.45%
Sole
0.00
Shared
0.00
None
2.16M
S&P GLOBAL INC
SOLEShares473.70K
TypeSH
Market value$243.03M
3.33%
Sole
0.00
Shared
0.00
None
473.70K
ACCENTURE PLC IRELAND
SOLEShares690.16K
TypeSH
Market value$242.15M
3.32%
Sole
0.00
Shared
0.00
None
690.16K
ABBVIE INC
SOLEShares1.16M
TypeSH
Market value$228.23M
3.13%
Sole
0.00
Shared
0.00
None
1.16M
EBAY INC.
SOLEShares3.52M
TypeSH
Market value$227.49M
3.12%
Sole
0.00
Shared
0.00
None
3.52M
REGENERON PHARMACEUTICALS
SOLEShares213.62K
TypeSH
Market value$222.89M
3.05%
Sole
0.00
Shared
0.00
None
213.62K
METLIFE INC
SOLEShares2.70M
TypeSH
Market value$221.18M
3.03%
Sole
0.00
Shared
0.00
None
2.70M
ECOLAB INC
SOLEShares771.67K
TypeSH
Market value$195.56M
2.68%
Sole
0.00
Shared
0.00
None
771.67K
EQUINIX INC
SOLEShares217.15K
TypeSH
Market value$191.25M
2.62%
Sole
0.00
Shared
0.00
None
217.15K
ADOBE INC
SOLEShares361.74K
TypeSH
Market value$185.77M
2.55%
Sole
0.00
Shared
0.00
None
361.74K
DISNEY WALT CO
SOLEShares1.91M
TypeSH
Market value$182.03M
2.49%
Sole
0.00
Shared
0.00
None
1.91M
VEEVA SYS INC
SOLEShares835.47K
TypeSH
Market value$174.02M
2.39%
Sole
0.00
Shared
0.00
None
835.47K
APPLE INC
SOLEShares518.38K
TypeSH
Market value$119.73M
1.64%
Sole
0.00
Shared
0.00
None
518.38K
AMAZON COM INC
SOLEShares483.98K
TypeSH
Market value$89.45M
1.23%
Sole
0.00
Shared
0.00
None
483.98K
COSTCO WHSL CORP NEW
SOLEShares91.16K
TypeSH
Market value$80.16M
1.10%
Sole
0.00
Shared
0.00
None
91.16K
JPMORGAN CHASE & CO.
SOLEShares379.32K
TypeSH
Market value$79.35M
1.09%
Sole
0.00
Shared
0.00
None
379.32K
APPLIED MATLS INC
SOLEShares351.11K
TypeSH
Market value$70.37M
0.96%
Sole
0.00
Shared
0.00
None
351.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 992.63K | SH | $423.40M 5.80% | 0.00 | 0.00 | 992.63K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 997.67K | SH | $384.75M 5.27% | 0.00 | 0.00 | 997.67K |
NVIDIA CORPORATIONSOLE | COM | 2.89M | SH | $347.96M 4.77% | 0.00 | 0.00 | 2.89M |
LINDE PLCSOLE | SHS | 684.89K | SH | $323.98M 4.44% | 0.00 | 0.00 | 684.89K |
MERCK & CO INCSOLE | COM | 2.77M | SH | $312.54M 4.28% | 0.00 | 0.00 | 2.77M |
VISA INCSOLE | COM CL A | 1.13M | SH | $307.06M 4.21% | 0.00 | 0.00 | 1.13M |
XYLEM INCSOLE | COM | 2.06M | SH | $275.75M 3.78% | 0.00 | 0.00 | 2.06M |
PALO ALTO NETWORKS INCSOLE | COM | 746.63K | SH | $253.11M 3.47% | 0.00 | 0.00 | 746.63K |
TJX COS INC NEWSOLE | COM | 2.16M | SH | $251.77M 3.45% | 0.00 | 0.00 | 2.16M |
S&P GLOBAL INCSOLE | COM | 473.70K | SH | $243.03M 3.33% | 0.00 | 0.00 | 473.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 690.16K | SH | $242.15M 3.32% | 0.00 | 0.00 | 690.16K |
ABBVIE INCSOLE | COM | 1.16M | SH | $228.23M 3.13% | 0.00 | 0.00 | 1.16M |
EBAY INC.SOLE | COM | 3.52M | SH | $227.49M 3.12% | 0.00 | 0.00 | 3.52M |
REGENERON PHARMACEUTICALSSOLE | COM | 213.62K | SH | $222.89M 3.05% | 0.00 | 0.00 | 213.62K |
METLIFE INCSOLE | COM | 2.70M | SH | $221.18M 3.03% | 0.00 | 0.00 | 2.70M |
ECOLAB INCSOLE | COM | 771.67K | SH | $195.56M 2.68% | 0.00 | 0.00 | 771.67K |
EQUINIX INCSOLE | COM | 217.15K | SH | $191.25M 2.62% | 0.00 | 0.00 | 217.15K |
ADOBE INCSOLE | COM | 361.74K | SH | $185.77M 2.55% | 0.00 | 0.00 | 361.74K |
DISNEY WALT COSOLE | COM | 1.91M | SH | $182.03M 2.49% | 0.00 | 0.00 | 1.91M |
VEEVA SYS INCSOLE | CL A COM | 835.47K | SH | $174.02M 2.39% | 0.00 | 0.00 | 835.47K |
APPLE INCSOLE | COM | 518.38K | SH | $119.73M 1.64% | 0.00 | 0.00 | 518.38K |
AMAZON COM INCSOLE | COM | 483.98K | SH | $89.45M 1.23% | 0.00 | 0.00 | 483.98K |
COSTCO WHSL CORP NEWSOLE | COM | 91.16K | SH | $80.16M 1.10% | 0.00 | 0.00 | 91.16K |
JPMORGAN CHASE & CO.SOLE | COM | 379.32K | SH | $79.35M 1.09% | 0.00 | 0.00 | 379.32K |
APPLIED MATLS INCSOLE | COM | 351.11K | SH | $70.37M 0.96% | 0.00 | 0.00 | 351.11K |
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