Filed: 11/5/2025ACC: 0001561082-25-000019
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $10.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$10.17B
Total AUM (reported)
55.04M
Total Shares
Allocation by class
COM$8.07B79.4%
SHS$671.00M6.6%
COM CL A$361.49M3.6%
COM NEW$248.83M2.4%
CL A$194.82M1.9%
SHS CLASS A$154.77M1.5%
CAP STK CL A$132.18M1.3%
Portfolio Concentration
Top 3$2.16B21.2%
4–10$2.07B20.4%
11–25$3.03B29.8%
Rest$2.91B28.6%
Top 3 weight
21.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 55.04M
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
55.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
NVIDIA CORPORATION
SOLEShares5.23M
TypeSH
Market value$969.93M
9.54%
Sole
0.00
Shared
0.00
None
5.23M
MICROSOFT CORP
SOLEShares1.61M
TypeSH
Market value$828.90M
8.15%
Sole
0.00
Shared
0.00
None
1.61M
VISA INC
SOLEShares1.05M
TypeSH
Market value$356.74M
3.51%
Sole
0.00
Shared
0.00
None
1.05M
PALO ALTO NETWORKS INC
SOLEShares1.71M
TypeSH
Market value$346.85M
3.41%
Sole
0.00
Shared
0.00
None
1.71M
S&P GLOBAL INC
SOLEShares670.55K
TypeSH
Market value$325.46M
3.20%
Sole
0.00
Shared
0.00
None
670.55K
NETFLIX INC
SOLEShares268.37K
TypeSH
Market value$320.89M
3.16%
Sole
0.00
Shared
0.00
None
268.37K
TJX COS INC NEW
SOLEShares2.01M
TypeSH
Market value$289.02M
2.84%
Sole
0.00
Shared
0.00
None
2.01M
TRANE TECHNOLOGIES PLC
SOLEShares685.29K
TypeSH
Market value$288.31M
2.84%
Sole
0.00
Shared
0.00
None
685.29K
HOME DEPOT INC
SOLEShares631.55K
TypeSH
Market value$254.94M
2.51%
Sole
0.00
Shared
0.00
None
631.55K
STRYKER CORPORATION
SOLEShares673.94K
TypeSH
Market value$248.20M
2.44%
Sole
0.00
Shared
0.00
None
673.94K
BROADCOM INC
SOLEShares754.11K
TypeSH
Market value$247.62M
2.44%
Sole
0.00
Shared
0.00
None
754.11K
VEEVA SYS INC CL A
SOLEShares830.64K
TypeSH
Market value$246.62M
2.43%
Sole
0.00
Shared
0.00
None
830.64K
XYLEM INC
SOLEShares1.64M
TypeSH
Market value$240.51M
2.37%
Sole
0.00
Shared
0.00
None
1.64M
LINDE PLC
SOLEShares502.48K
TypeSH
Market value$237.95M
2.34%
Sole
0.00
Shared
0.00
None
502.48K
DISNEY WALT CO
SOLEShares2M
TypeSH
Market value$228.29M
2.24%
Sole
0.00
Shared
0.00
None
2M
BANK AMERICA CORP
SOLEShares4.30M
TypeSH
Market value$221.07M
2.17%
Sole
0.00
Shared
0.00
None
4.30M
ABBVIE INC
SOLEShares933.08K
TypeSH
Market value$215.21M
2.12%
Sole
0.00
Shared
0.00
None
933.08K
JPMORGAN CHASE & CO.
SOLEShares612.03K
TypeSH
Market value$192.44M
1.89%
Sole
0.00
Shared
0.00
None
612.03K
AMAZON COM INC
SOLEShares861.83K
TypeSH
Market value$189.30M
1.86%
Sole
0.00
Shared
0.00
None
861.83K
METLIFE INC
SOLEShares2.25M
TypeSH
Market value$184.36M
1.81%
Sole
0.00
Shared
0.00
None
2.25M
APPLE INC
SOLEShares716.88K
TypeSH
Market value$181.89M
1.79%
Sole
0.00
Shared
0.00
None
716.88K
EQUINIX INC
SOLEShares219.07K
TypeSH
Market value$170.98M
1.68%
Sole
0.00
Shared
0.00
None
219.07K
MERCK & CO INC
SOLEShares1.92M
TypeSH
Market value$160.53M
1.58%
Sole
0.00
Shared
0.00
None
1.92M
ELI LILLY & CO
SOLEShares206.04K
TypeSH
Market value$156.65M
1.54%
Sole
0.00
Shared
0.00
None
206.04K
ACCENTURE PLC IRELAND
SOLEShares623.72K
TypeSH
Market value$153.41M
1.51%
Sole
0.00
Shared
0.00
None
623.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.23M | SH | $969.93M 9.54% | 0.00 | 0.00 | 5.23M |
MICROSOFT CORPSOLE | COM | 1.61M | SH | $828.90M 8.15% | 0.00 | 0.00 | 1.61M |
VISA INCSOLE | COM CL A | 1.05M | SH | $356.74M 3.51% | 0.00 | 0.00 | 1.05M |
PALO ALTO NETWORKS INCSOLE | COM | 1.71M | SH | $346.85M 3.41% | 0.00 | 0.00 | 1.71M |
S&P GLOBAL INCSOLE | COM | 670.55K | SH | $325.46M 3.20% | 0.00 | 0.00 | 670.55K |
NETFLIX INCSOLE | COM | 268.37K | SH | $320.89M 3.16% | 0.00 | 0.00 | 268.37K |
TJX COS INC NEWSOLE | COM | 2.01M | SH | $289.02M 2.84% | 0.00 | 0.00 | 2.01M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 685.29K | SH | $288.31M 2.84% | 0.00 | 0.00 | 685.29K |
HOME DEPOT INCSOLE | COM | 631.55K | SH | $254.94M 2.51% | 0.00 | 0.00 | 631.55K |
STRYKER CORPORATIONSOLE | COM | 673.94K | SH | $248.20M 2.44% | 0.00 | 0.00 | 673.94K |
BROADCOM INCSOLE | COM | 754.11K | SH | $247.62M 2.44% | 0.00 | 0.00 | 754.11K |
VEEVA SYS INC CL ASOLE | COM | 830.64K | SH | $246.62M 2.43% | 0.00 | 0.00 | 830.64K |
XYLEM INCSOLE | COM | 1.64M | SH | $240.51M 2.37% | 0.00 | 0.00 | 1.64M |
LINDE PLCSOLE | SHS | 502.48K | SH | $237.95M 2.34% | 0.00 | 0.00 | 502.48K |
DISNEY WALT COSOLE | COM | 2M | SH | $228.29M 2.24% | 0.00 | 0.00 | 2M |
BANK AMERICA CORPSOLE | COM | 4.30M | SH | $221.07M 2.17% | 0.00 | 0.00 | 4.30M |
ABBVIE INCSOLE | COM | 933.08K | SH | $215.21M 2.12% | 0.00 | 0.00 | 933.08K |
JPMORGAN CHASE & CO.SOLE | COM | 612.03K | SH | $192.44M 1.89% | 0.00 | 0.00 | 612.03K |
AMAZON COM INCSOLE | COM | 861.83K | SH | $189.30M 1.86% | 0.00 | 0.00 | 861.83K |
METLIFE INCSOLE | COM | 2.25M | SH | $184.36M 1.81% | 0.00 | 0.00 | 2.25M |
APPLE INCSOLE | COM | 716.88K | SH | $181.89M 1.79% | 0.00 | 0.00 | 716.88K |
EQUINIX INCSOLE | COM | 219.07K | SH | $170.98M 1.68% | 0.00 | 0.00 | 219.07K |
MERCK & CO INCSOLE | COM | 1.92M | SH | $160.53M 1.58% | 0.00 | 0.00 | 1.92M |
ELI LILLY & COSOLE | COM | 206.04K | SH | $156.65M 1.54% | 0.00 | 0.00 | 206.04K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 623.72K | SH | $153.41M 1.51% | 0.00 | 0.00 | 623.72K |
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