Filed: 8/28/2025ACC: 0001561082-25-000018
📋 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 $7.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$7.23B
Total AUM (reported)
47.62M
Total Shares
Allocation by class
COM$5.62B77.6%
SHS$502.03M6.9%
COM CL A$310.55M4.3%
CL A COM$194.58M2.7%
SHS CLASS A$193.67M2.7%
COM NEW$99.21M1.4%
CL A$98.15M1.4%
Portfolio Concentration
Top 3$1.32B18.2%
4–10$1.70B23.5%
11–25$2.50B34.6%
Rest$1.71B23.7%
Top 3 weight
18.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 47.62M
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
47.62M
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
SOLEShares1.38M
TypeSH
Market value$517.26M
7.15%
Sole
0.00
Shared
0.00
None
1.38M
NVIDIA CORPORATION
SOLEShares4.52M
TypeSH
Market value$490.68M
6.78%
Sole
0.00
Shared
0.00
None
4.52M
VISA INC
SOLEShares883.57K
TypeSH
Market value$309.16M
4.27%
Sole
0.00
Shared
0.00
None
883.57K
S&P GLOBAL INC
SOLEShares578.02K
TypeSH
Market value$293.20M
4.05%
Sole
0.00
Shared
0.00
None
578.02K
PALO ALTO NETWORKS INC
SOLEShares1.60M
TypeSH
Market value$272.94M
3.77%
Sole
0.00
Shared
0.00
None
1.60M
TJX COS INC NEW
SOLEShares2.22M
TypeSH
Market value$269.67M
3.73%
Sole
0.00
Shared
0.00
None
2.22M
EBAY
SOLEShares3.60M
TypeSH
Market value$243.46M
3.37%
Sole
0.00
Shared
0.00
None
3.60M
TRANE TECHNOLOGIES PLC
SOLEShares653.28K
TypeSH
Market value$219.77M
3.04%
Sole
0.00
Shared
0.00
None
653.28K
NETFLIX INC
SOLEShares223.36K
TypeSH
Market value$208.03M
2.88%
Sole
0.00
Shared
0.00
None
223.36K
DISNEY WALT CO
SOLEShares1.98M
TypeSH
Market value$195.19M
2.70%
Sole
0.00
Shared
0.00
None
1.98M
LINDE PLC
SOLEShares415.01K
TypeSH
Market value$192.86M
2.67%
Sole
0.00
Shared
0.00
None
415.01K
ACCENTURE PLC IRELAND
SOLEShares617.51K
TypeSH
Market value$192.54M
2.66%
Sole
0.00
Shared
0.00
None
617.51K
ABBVIE
SOLEShares917.28K
TypeSH
Market value$191.96M
2.65%
Sole
0.00
Shared
0.00
None
917.28K
VEEVA SYS INC
SOLEShares822.40K
TypeSH
Market value$190.11M
2.63%
Sole
0.00
Shared
0.00
None
822.40K
XYLEM INC
SOLEShares1.59M
TypeSH
Market value$189.37M
2.62%
Sole
0.00
Shared
0.00
None
1.59M
ECOLAB INC
SOLEShares704.26K
TypeSH
Market value$178.20M
2.46%
Sole
0.00
Shared
0.00
None
704.26K
BANK AMERICA CORP
SOLEShares4.26M
TypeSH
Market value$177.57M
2.45%
Sole
0.00
Shared
0.00
None
4.26M
METLIFE INC
SOLEShares2.21M
TypeSH
Market value$176.70M
2.44%
Sole
0.00
Shared
0.00
None
2.21M
STRYKER CORPORATION
SOLEShares474.37K
TypeSH
Market value$176.32M
2.44%
Sole
0.00
Shared
0.00
None
474.37K
EQUINIX INC
SOLEShares215.36K
TypeSH
Market value$175.32M
2.42%
Sole
0.00
Shared
0.00
None
215.36K
MERCK & CO INC
SOLEShares1.88M
TypeSH
Market value$168.50M
2.33%
Sole
0.00
Shared
0.00
None
1.88M
ELI LILLY & CO
SOLEShares199.10K
TypeSH
Market value$164.07M
2.27%
Sole
0.00
Shared
0.00
None
199.10K
REGENERON PHARMACEUTICALS
SOLEShares221.48K
TypeSH
Market value$140.09M
1.94%
Sole
0.00
Shared
0.00
None
221.48K
JPMORGAN CHASE
SOLEShares392.41K
TypeSH
Market value$96.14M
1.33%
Sole
0.00
Shared
0.00
None
392.41K
AMAZON COM INC
SOLEShares479.32K
TypeSH
Market value$91.10M
1.26%
Sole
0.00
Shared
0.00
None
479.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.38M | SH | $517.26M 7.15% | 0.00 | 0.00 | 1.38M |
NVIDIA CORPORATIONSOLE | COM | 4.52M | SH | $490.68M 6.78% | 0.00 | 0.00 | 4.52M |
VISA INCSOLE | COM CL A | 883.57K | SH | $309.16M 4.27% | 0.00 | 0.00 | 883.57K |
S&P GLOBAL INCSOLE | COM | 578.02K | SH | $293.20M 4.05% | 0.00 | 0.00 | 578.02K |
PALO ALTO NETWORKS INCSOLE | COM | 1.60M | SH | $272.94M 3.77% | 0.00 | 0.00 | 1.60M |
TJX COS INC NEWSOLE | COM | 2.22M | SH | $269.67M 3.73% | 0.00 | 0.00 | 2.22M |
EBAYSOLE | COM | 3.60M | SH | $243.46M 3.37% | 0.00 | 0.00 | 3.60M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 653.28K | SH | $219.77M 3.04% | 0.00 | 0.00 | 653.28K |
NETFLIX INCSOLE | COM | 223.36K | SH | $208.03M 2.88% | 0.00 | 0.00 | 223.36K |
DISNEY WALT COSOLE | COM | 1.98M | SH | $195.19M 2.70% | 0.00 | 0.00 | 1.98M |
LINDE PLCSOLE | SHS | 415.01K | SH | $192.86M 2.67% | 0.00 | 0.00 | 415.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 617.51K | SH | $192.54M 2.66% | 0.00 | 0.00 | 617.51K |
ABBVIESOLE | COM | 917.28K | SH | $191.96M 2.65% | 0.00 | 0.00 | 917.28K |
VEEVA SYS INCSOLE | CL A COM | 822.40K | SH | $190.11M 2.63% | 0.00 | 0.00 | 822.40K |
XYLEM INCSOLE | COM | 1.59M | SH | $189.37M 2.62% | 0.00 | 0.00 | 1.59M |
ECOLAB INCSOLE | COM | 704.26K | SH | $178.20M 2.46% | 0.00 | 0.00 | 704.26K |
BANK AMERICA CORPSOLE | COM | 4.26M | SH | $177.57M 2.45% | 0.00 | 0.00 | 4.26M |
METLIFE INCSOLE | COM | 2.21M | SH | $176.70M 2.44% | 0.00 | 0.00 | 2.21M |
STRYKER CORPORATIONSOLE | COM | 474.37K | SH | $176.32M 2.44% | 0.00 | 0.00 | 474.37K |
EQUINIX INCSOLE | COM | 215.36K | SH | $175.32M 2.42% | 0.00 | 0.00 | 215.36K |
MERCK & CO INCSOLE | COM | 1.88M | SH | $168.50M 2.33% | 0.00 | 0.00 | 1.88M |
ELI LILLY & COSOLE | COM | 199.10K | SH | $164.07M 2.27% | 0.00 | 0.00 | 199.10K |
REGENERON PHARMACEUTICALSSOLE | COM | 221.48K | SH | $140.09M 1.94% | 0.00 | 0.00 | 221.48K |
JPMORGAN CHASESOLE | COM | 392.41K | SH | $96.14M 1.33% | 0.00 | 0.00 | 392.41K |
AMAZON COM INCSOLE | COM | 479.32K | SH | $91.10M 1.26% | 0.00 | 0.00 | 479.32K |
Page 1 of 7
…