Filed: 2/4/2026ACC: 0001561082-26-000001
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $10.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$10.63B
Total AUM (reported)
61.47M
Total Shares
Allocation by class
COM$8.16B76.8%
SHS$698.07M6.6%
COM CL A$368.24M3.5%
COM NEW$228.08M2.1%
CL A$215.56M2.0%
CAP STK CL A$176.84M1.7%
ORD$158.37M1.5%
Portfolio Concentration
Top 3$2.28B21.5%
4–10$2.14B20.2%
11–25$3.04B28.7%
Rest$3.15B29.7%
Top 3 weight
21.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 61.47M
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
61.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
NVIDIA CORPORATION
SOLEShares5.59M
TypeSH
Market value$1.04B
9.79%
Sole
0.00
Shared
0.00
None
5.59M
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$861.94M
8.11%
Sole
0.00
Shared
0.00
None
1.78M
S&P GLOBAL INC
SOLEShares730.69K
TypeSH
Market value$381.53M
3.59%
Sole
0.00
Shared
0.00
None
730.69K
VISA INC
SOLEShares1.03M
TypeSH
Market value$359.97M
3.39%
Sole
0.00
Shared
0.00
None
1.03M
BANK AMERICA CORP
SOLEShares6.44M
TypeSH
Market value$353.21M
3.32%
Sole
0.00
Shared
0.00
None
6.44M
BROADCOM INC
SOLEShares965.73K
TypeSH
Market value$334.27M
3.15%
Sole
0.00
Shared
0.00
None
965.73K
PALO ALTO NETWORKS INC
SOLEShares1.73M
TypeSH
Market value$318.30M
3.00%
Sole
0.00
Shared
0.00
None
1.73M
ELI LILLY & CO
SOLEShares249.05K
TypeSH
Market value$267.21M
2.51%
Sole
0.00
Shared
0.00
None
249.05K
TRANE TECHNOLOGIES PLC
SOLEShares671.64K
TypeSH
Market value$260.79M
2.45%
Sole
0.00
Shared
0.00
None
671.64K
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$249.39M
2.35%
Sole
0.00
Shared
0.00
None
1.08M
TJX COS INC NEW
SOLEShares1.57M
TypeSH
Market value$240.44M
2.26%
Sole
0.00
Shared
0.00
None
1.57M
APPLE INC
SOLEShares873.12K
TypeSH
Market value$236.89M
2.23%
Sole
0.00
Shared
0.00
None
873.12K
NETFLIX INC
SOLEShares2.38M
TypeSH
Market value$222.77M
2.10%
Sole
0.00
Shared
0.00
None
2.38M
LINDE PLC
SOLEShares520.18K
TypeSH
Market value$221.13M
2.08%
Sole
0.00
Shared
0.00
None
520.18K
DISNEY WALT CO
SOLEShares1.94M
TypeSH
Market value$220.67M
2.08%
Sole
0.00
Shared
0.00
None
1.94M
XYLEM INC
SOLEShares1.60M
TypeSH
Market value$217.32M
2.05%
Sole
0.00
Shared
0.00
None
1.60M
HOME DEPOT INC
SOLEShares612.54K
TypeSH
Market value$210.35M
1.98%
Sole
0.00
Shared
0.00
None
612.54K
STRYKER CORPORATION
SOLEShares595.06K
TypeSH
Market value$208.66M
1.96%
Sole
0.00
Shared
0.00
None
595.06K
ABBVIE INC
SOLEShares913.86K
TypeSH
Market value$208.45M
1.96%
Sole
0.00
Shared
0.00
None
913.86K
JPMORGAN CHASE & CO.
SOLEShares647.53K
TypeSH
Market value$208.17M
1.96%
Sole
0.00
Shared
0.00
None
647.53K
QUANTA SVCS INC
SOLEShares422.49K
TypeSH
Market value$178.26M
1.68%
Sole
0.00
Shared
0.00
None
422.49K
ALPHABET INC
SOLEShares566.85K
TypeSH
Market value$176.84M
1.66%
Sole
0.00
Shared
0.00
None
566.85K
METLIFE INC
SOLEShares2.19M
TypeSH
Market value$172.49M
1.62%
Sole
0.00
Shared
0.00
None
2.19M
EQUINIX INC
SOLEShares214.16K
TypeSH
Market value$163.70M
1.54%
Sole
0.00
Shared
0.00
None
214.16K
CRH PLC
SOLEShares1.27M
TypeSH
Market value$158.37M
1.49%
Sole
0.00
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.59M | SH | $1.04B 9.79% | 0.00 | 0.00 | 5.59M |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $861.94M 8.11% | 0.00 | 0.00 | 1.78M |
S&P GLOBAL INCSOLE | COM | 730.69K | SH | $381.53M 3.59% | 0.00 | 0.00 | 730.69K |
VISA INCSOLE | COM CL A | 1.03M | SH | $359.97M 3.39% | 0.00 | 0.00 | 1.03M |
BANK AMERICA CORPSOLE | COM | 6.44M | SH | $353.21M 3.32% | 0.00 | 0.00 | 6.44M |
BROADCOM INCSOLE | COM | 965.73K | SH | $334.27M 3.15% | 0.00 | 0.00 | 965.73K |
PALO ALTO NETWORKS INCSOLE | COM | 1.73M | SH | $318.30M 3.00% | 0.00 | 0.00 | 1.73M |
ELI LILLY & COSOLE | COM | 249.05K | SH | $267.21M 2.51% | 0.00 | 0.00 | 249.05K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 671.64K | SH | $260.79M 2.45% | 0.00 | 0.00 | 671.64K |
AMAZON COM INCSOLE | COM | 1.08M | SH | $249.39M 2.35% | 0.00 | 0.00 | 1.08M |
TJX COS INC NEWSOLE | COM | 1.57M | SH | $240.44M 2.26% | 0.00 | 0.00 | 1.57M |
APPLE INCSOLE | COM | 873.12K | SH | $236.89M 2.23% | 0.00 | 0.00 | 873.12K |
NETFLIX INCSOLE | COM | 2.38M | SH | $222.77M 2.10% | 0.00 | 0.00 | 2.38M |
LINDE PLCSOLE | SHS | 520.18K | SH | $221.13M 2.08% | 0.00 | 0.00 | 520.18K |
DISNEY WALT COSOLE | COM | 1.94M | SH | $220.67M 2.08% | 0.00 | 0.00 | 1.94M |
XYLEM INCSOLE | COM | 1.60M | SH | $217.32M 2.05% | 0.00 | 0.00 | 1.60M |
HOME DEPOT INCSOLE | COM | 612.54K | SH | $210.35M 1.98% | 0.00 | 0.00 | 612.54K |
STRYKER CORPORATIONSOLE | COM | 595.06K | SH | $208.66M 1.96% | 0.00 | 0.00 | 595.06K |
ABBVIE INCSOLE | COM | 913.86K | SH | $208.45M 1.96% | 0.00 | 0.00 | 913.86K |
JPMORGAN CHASE & CO.SOLE | COM | 647.53K | SH | $208.17M 1.96% | 0.00 | 0.00 | 647.53K |
QUANTA SVCS INCSOLE | COM | 422.49K | SH | $178.26M 1.68% | 0.00 | 0.00 | 422.49K |
ALPHABET INCSOLE | CAP STK CL A | 566.85K | SH | $176.84M 1.66% | 0.00 | 0.00 | 566.85K |
METLIFE INCSOLE | COM | 2.19M | SH | $172.49M 1.62% | 0.00 | 0.00 | 2.19M |
EQUINIX INCSOLE | COM | 214.16K | SH | $163.70M 1.54% | 0.00 | 0.00 | 214.16K |
CRH PLCSOLE | ORD | 1.27M | SH | $158.37M 1.49% | 0.00 | 0.00 | 1.27M |
Page 1 of 10
…