Filed: 8/28/2025ACC: 0001561082-25-000017
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $7.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$7.40B
Total AUM (reported)
48.88M
Total Shares
Allocation by class
COM$5.59B75.6%
SHS$664.46M9.0%
COM CL A$360.22M4.9%
SHS CLASS A$214.05M2.9%
CL A COM$187.45M2.5%
CL A$101.66M1.4%
CAP STK CL C$67.89M0.9%
Portfolio Concentration
Top 3$1.17B15.8%
4–10$1.91B25.8%
11–25$2.60B35.1%
Rest$1.73B23.3%
Top 3 weight
15.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 48.88M
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
48.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT
SOLEShares1M
TypeSH
Market value$418.43M
5.65%
Sole
0.00
Shared
0.00
None
1M
NVIDIA CORPORATION
SOLEShares2.96M
TypeSH
Market value$394.02M
5.32%
Sole
0.00
Shared
0.00
None
2.96M
VISA INC
SOLEShares1.14M
TypeSH
Market value$357.66M
4.83%
Sole
0.00
Shared
0.00
None
1.14M
TRANE TECHNOLOGIES PLC
SOLEShares856.50K
TypeSH
Market value$313.21M
4.23%
Sole
0.00
Shared
0.00
None
856.50K
S&P GLOBAL INC
SOLEShares564.93K
TypeSH
Market value$278.45M
3.76%
Sole
0.00
Shared
0.00
None
564.93K
PALO ALTO NETWORKS INC
SOLEShares1.54M
TypeSH
Market value$278.18M
3.76%
Sole
0.00
Shared
0.00
None
1.54M
MERCK & CO INC
SOLEShares2.80M
TypeSH
Market value$275.11M
3.72%
Sole
0.00
Shared
0.00
None
2.80M
LINDE PLC
SOLEShares633.70K
TypeSH
Market value$262.61M
3.55%
Sole
0.00
Shared
0.00
None
633.70K
TJX COS INC NEW
SOLEShares2.20M
TypeSH
Market value$262.47M
3.54%
Sole
0.00
Shared
0.00
None
2.20M
XYLEM INC
SOLEShares2.08M
TypeSH
Market value$239.07M
3.23%
Sole
0.00
Shared
0.00
None
2.08M
METLIFE INC
SOLEShares2.76M
TypeSH
Market value$223.52M
3.02%
Sole
0.00
Shared
0.00
None
2.76M
EBAY
SOLEShares3.57M
TypeSH
Market value$218.86M
2.96%
Sole
0.00
Shared
0.00
None
3.57M
DISNEY WALT CO
SOLEShares1.95M
TypeSH
Market value$214.87M
2.90%
Sole
0.00
Shared
0.00
None
1.95M
ACCENTURE PLC IRELAND
SOLEShares614.98K
TypeSH
Market value$214.05M
2.89%
Sole
0.00
Shared
0.00
None
614.98K
EQUINIX INC
SOLEShares212.66K
TypeSH
Market value$198.48M
2.68%
Sole
0.00
Shared
0.00
None
212.66K
BANK AMERICA CORP
SOLEShares4.26M
TypeSH
Market value$185.22M
2.50%
Sole
0.00
Shared
0.00
None
4.26M
VEEVA SYS INC
SOLEShares888.98K
TypeSH
Market value$184.93M
2.50%
Sole
0.00
Shared
0.00
None
888.98K
ABBVIE
SOLEShares1.01M
TypeSH
Market value$177.76M
2.40%
Sole
0.00
Shared
0.00
None
1.01M
ECOLAB INC
SOLEShares741.56K
TypeSH
Market value$171.92M
2.32%
Sole
0.00
Shared
0.00
None
741.56K
ADOBE INC
SOLEShares362.87K
TypeSH
Market value$159.69M
2.16%
Sole
0.00
Shared
0.00
None
362.87K
REGENERON PHARMACEUTICALS
SOLEShares219.87K
TypeSH
Market value$155.01M
2.09%
Sole
0.00
Shared
0.00
None
219.87K
STRYKER CORPORATION
SOLEShares423.92K
TypeSH
Market value$151.06M
2.04%
Sole
0.00
Shared
0.00
None
423.92K
APPLE INC
SOLEShares498.52K
TypeSH
Market value$123.61M
1.67%
Sole
0.00
Shared
0.00
None
498.52K
JPMORGAN CHASE
SOLEShares474.95K
TypeSH
Market value$112.74M
1.52%
Sole
0.00
Shared
0.00
None
474.95K
BROADCOM INC
SOLEShares471.42K
TypeSH
Market value$108.19M
1.46%
Sole
0.00
Shared
0.00
None
471.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1M | SH | $418.43M 5.65% | 0.00 | 0.00 | 1M |
NVIDIA CORPORATIONSOLE | COM | 2.96M | SH | $394.02M 5.32% | 0.00 | 0.00 | 2.96M |
VISA INCSOLE | COM CL A | 1.14M | SH | $357.66M 4.83% | 0.00 | 0.00 | 1.14M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 856.50K | SH | $313.21M 4.23% | 0.00 | 0.00 | 856.50K |
S&P GLOBAL INCSOLE | COM | 564.93K | SH | $278.45M 3.76% | 0.00 | 0.00 | 564.93K |
PALO ALTO NETWORKS INCSOLE | COM | 1.54M | SH | $278.18M 3.76% | 0.00 | 0.00 | 1.54M |
MERCK & CO INCSOLE | COM | 2.80M | SH | $275.11M 3.72% | 0.00 | 0.00 | 2.80M |
LINDE PLCSOLE | SHS | 633.70K | SH | $262.61M 3.55% | 0.00 | 0.00 | 633.70K |
TJX COS INC NEWSOLE | COM | 2.20M | SH | $262.47M 3.54% | 0.00 | 0.00 | 2.20M |
XYLEM INCSOLE | COM | 2.08M | SH | $239.07M 3.23% | 0.00 | 0.00 | 2.08M |
METLIFE INCSOLE | COM | 2.76M | SH | $223.52M 3.02% | 0.00 | 0.00 | 2.76M |
EBAYSOLE | COM | 3.57M | SH | $218.86M 2.96% | 0.00 | 0.00 | 3.57M |
DISNEY WALT COSOLE | COM | 1.95M | SH | $214.87M 2.90% | 0.00 | 0.00 | 1.95M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 614.98K | SH | $214.05M 2.89% | 0.00 | 0.00 | 614.98K |
EQUINIX INCSOLE | COM | 212.66K | SH | $198.48M 2.68% | 0.00 | 0.00 | 212.66K |
BANK AMERICA CORPSOLE | COM | 4.26M | SH | $185.22M 2.50% | 0.00 | 0.00 | 4.26M |
VEEVA SYS INCSOLE | CL A COM | 888.98K | SH | $184.93M 2.50% | 0.00 | 0.00 | 888.98K |
ABBVIESOLE | COM | 1.01M | SH | $177.76M 2.40% | 0.00 | 0.00 | 1.01M |
ECOLAB INCSOLE | COM | 741.56K | SH | $171.92M 2.32% | 0.00 | 0.00 | 741.56K |
ADOBE INCSOLE | COM | 362.87K | SH | $159.69M 2.16% | 0.00 | 0.00 | 362.87K |
REGENERON PHARMACEUTICALSSOLE | COM | 219.87K | SH | $155.01M 2.09% | 0.00 | 0.00 | 219.87K |
STRYKER CORPORATIONSOLE | COM | 423.92K | SH | $151.06M 2.04% | 0.00 | 0.00 | 423.92K |
APPLE INCSOLE | COM | 498.52K | SH | $123.61M 1.67% | 0.00 | 0.00 | 498.52K |
JPMORGAN CHASESOLE | COM | 474.95K | SH | $112.74M 1.52% | 0.00 | 0.00 | 474.95K |
BROADCOM INCSOLE | COM | 471.42K | SH | $108.19M 1.46% | 0.00 | 0.00 | 471.42K |
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