ABN AMRO BANK N.V.

PrivateCIK: 1561082

228

Positions

$9.27B

Total AUM (reported)

55.63M

Total Shares

Allocation by class

COM$6.74B72.7%

SHS$612.64M6.6%

ORD$567.42M6.1%

COM CL A$257.75M2.8%

COM NEW$221.67M2.4%

CL A$188.70M2.0%

CAP STK CL A$172.11M1.9%

Portfolio Concentration

Top 3$2.00B21.5%

4–10$1.74B18.8%

11–25$2.79B30.1%

Rest$2.74B29.6%

Top 3 weight

21.5%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 55.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares5.15M

TypeSH

Market value$903.36M

9.74%

Sole

0.00

Shared

0.00

None

5.15M

MICROSOFT CORP

SOLE

COM

Shares1.64M

TypeSH

Market value$611.42M

6.59%

Sole

0.00

Shared

0.00

None

1.64M

ASTRAZENECA PLC

SOLE

ORD

Shares2.45M

TypeSH

Market value$482.16M

5.20%

Sole

0.00

Shared

0.00

None

2.45M

BROADCOM INC

SOLE

COM

Shares947.93K

TypeSH

Market value$293.56M

3.17%

Sole

0.00

Shared

0.00

None

947.93K

PALO ALTO NETWORKS INC

SOLE

COM

Shares1.58M

TypeSH

Market value$255.53M

2.76%

Sole

0.00

Shared

0.00

None

1.58M

VISA INC

SOLE

COM CL A

Shares836.36K

TypeSH

Market value$255.06M

2.75%

Sole

0.00

Shared

0.00

None

836.36K

S&P GLOBAL INC

SOLE

COM

Shares568.79K

TypeSH

Market value$244.24M

2.63%

Sole

0.00

Shared

0.00

None

568.79K

LINDE PLC

SOLE

SHS

Shares484.37K

TypeSH

Market value$242.48M

2.61%

Sole

0.00

Shared

0.00

None

484.37K

BANK AMERICA CORP

SOLE

COM

Shares4.66M

TypeSH

Market value$229.47M

2.47%

Sole

0.00

Shared

0.00

None

4.66M

ELI LILLY & CO

SOLE

COM

Shares239.70K

TypeSH

Market value$221.19M

2.39%

Sole

0.00

Shared

0.00

None

239.70K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares502.45K

TypeSH

Market value$211.57M

2.28%

Sole

0.00

Shared

0.00

None

502.45K

APPLE INC

SOLE

COM

Shares816.45K

TypeSH

Market value$207.24M

2.23%

Sole

0.00

Shared

0.00

None

816.45K

NETFLIX INC.

SOLE

COM

Shares2.13M

TypeSH

Market value$206.69M

2.23%

Sole

0.00

Shared

0.00

None

2.13M

AMAZON COM INC

SOLE

COM

Shares971.94K

TypeSH

Market value$202.15M

2.18%

Sole

0.00

Shared

0.00

None

971.94K

HOME DEPOT INC

SOLE

COM

Shares601.27K

TypeSH

Market value$199.43M

2.15%

Sole

0.00

Shared

0.00

None

601.27K

EQUINIX INC

SOLE

COM

Shares195.59K

TypeSH

Market value$193.63M

2.09%

Sole

0.00

Shared

0.00

None

195.59K

ABBVIE INC

SOLE

COM

Shares864.39K

TypeSH

Market value$189.80M

2.05%

Sole

0.00

Shared

0.00

None

864.39K

QUANTA SVCS INC

SOLE

COM

Shares337.06K

TypeSH

Market value$186.71M

2.01%

Sole

0.00

Shared

0.00

None

337.06K

STRYKER CORPORATION

SOLE

COM

Shares549.22K

TypeSH

Market value$182.22M

1.97%

Sole

0.00

Shared

0.00

None

549.22K

XYLEM INC

SOLE

COM

Shares1.51M

TypeSH

Market value$181.98M

1.96%

Sole

0.00

Shared

0.00

None

1.51M

TJX COS INC NEW

SOLE

COM

Shares1.09M

TypeSH

Market value$175.85M

1.90%

Sole

0.00

Shared

0.00

None

1.09M

ALPHABET INC

SOLE

CAP STK CL A

Shares602.87K

TypeSH

Market value$172.11M

1.86%

Sole

0.00

Shared

0.00

None

602.87K

DISNEY WALT CO

SOLE

COM

Shares1.76M

TypeSH

Market value$171.48M

1.85%

Sole

0.00

Shared

0.00

None

1.76M

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares1.74M

TypeSH

Market value$162.25M

1.75%

Sole

0.00

Shared

0.00

None

1.74M

TOTALENERGIES SE

SOLE

ACT

Shares1.58M

TypeSH

Market value$148.37M

1.60%

Sole

0.00

Shared

0.00

None

1.58M

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	5.15M	SH	$903.36M 9.74%	5.15M
MICROSOFT CORPSOLE	COM	1.64M	SH	$611.42M 6.59%	1.64M
ASTRAZENECA PLCSOLE	ORD	2.45M	SH	$482.16M 5.20%	2.45M
BROADCOM INCSOLE	COM	947.93K	SH	$293.56M 3.17%	947.93K
PALO ALTO NETWORKS INCSOLE	COM	1.58M	SH	$255.53M 2.76%	1.58M
VISA INCSOLE	COM CL A	836.36K	SH	$255.06M 2.75%	836.36K
S&P GLOBAL INCSOLE	COM	568.79K	SH	$244.24M 2.63%	568.79K
LINDE PLCSOLE	SHS	484.37K	SH	$242.48M 2.61%	484.37K
BANK AMERICA CORPSOLE	COM	4.66M	SH	$229.47M 2.47%	4.66M
ELI LILLY & COSOLE	COM	239.70K	SH	$221.19M 2.39%	239.70K
TRANE TECHNOLOGIES PLCSOLE	SHS	502.45K	SH	$211.57M 2.28%	502.45K
APPLE INCSOLE	COM	816.45K	SH	$207.24M 2.23%	816.45K
NETFLIX INC.SOLE	COM	2.13M	SH	$206.69M 2.23%	2.13M
AMAZON COM INCSOLE	COM	971.94K	SH	$202.15M 2.18%	971.94K
HOME DEPOT INCSOLE	COM	601.27K	SH	$199.43M 2.15%	601.27K
EQUINIX INCSOLE	COM	195.59K	SH	$193.63M 2.09%	195.59K
ABBVIE INCSOLE	COM	864.39K	SH	$189.80M 2.05%	864.39K
QUANTA SVCS INCSOLE	COM	337.06K	SH	$186.71M 2.01%	337.06K
STRYKER CORPORATIONSOLE	COM	549.22K	SH	$182.22M 1.97%	549.22K
XYLEM INCSOLE	COM	1.51M	SH	$181.98M 1.96%	1.51M
TJX COS INC NEWSOLE	COM	1.09M	SH	$175.85M 1.90%	1.09M
ALPHABET INCSOLE	CAP STK CL A	602.87K	SH	$172.11M 1.86%	602.87K
DISNEY WALT COSOLE	COM	1.76M	SH	$171.48M 1.85%	1.76M
OREILLY AUTOMOTIVE INCSOLE	COM	1.74M	SH	$162.25M 1.75%	1.74M
TOTALENERGIES SESOLE	ACT	1.58M	SH	$148.37M 1.60%	1.58M

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