ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q1 2023
Top Holdings143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINDE PLC | 917,728 | $325.6M | 7.3% | $339.28 | 0.00% | 1 qtr | New 96 |
MICROSOFT CORP | 1M | $296.3M | 6.6% | $278.11 | 0.00% | 1 qtr | New 95 |
INGERSOLL-RAND PLC | 1.4M | $262.7M | 5.9% | $177.69 | 0.00% | 1 qtr | New 95 |
UNITEDHEALTH GROUP INC | 534,000 | $252.6M | 5.6% | $446.58 | 0.00% | 1 qtr | New 95 |
MERCK & CO. INC. | 2.1M | $227.8M | 5.1% | $97.34 | 0.00% | 1 qtr | New 95 |
VISA INC-CLASS A SHARES | 999,518 | $225.8M | 5.0% | $219.53 | 0.00% | 1 qtr | New 95 |
XYLEM INC | 2.1M | $216.7M | 4.8% | $99.11 | 0.00% | 1 qtr | New 85 |
COSTCO WHOLESALE CORP | 418,519 | $208.3M | 4.6% | $475.61 | 0.00% | 1 qtr | New 85 |
ACCENTURE PLC-CL A | 698,647 | $199.9M | 4.5% | $268.57 | 0.00% | 1 qtr | New 85 |
EBAY INC | 3.6M | $161.7M | 3.6% | $41.69 | 0.00% | 1 qtr | New 84 |
CITIZENS FINANCIAL GROUP | 5.2M | $158.9M | 3.5% | $26.89 | 0.00% | 1 qtr | New 84 |
EQUINIX INC | 218,132 | $157.7M | 3.5% | $662.67 | 0.00% | 1 qtr | New 84 |
PROCTER & GAMBLE CO/THE | 1M | $148.9M | 3.3% | $135.69 | 0.00% | 1 qtr | New 84 |
BANK OF AMERICA CORP | 5.2M | $147.4M | 3.3% | $26.32 | 0.00% | 1 qtr | New 84 |
WALT DISNEY CO/THE | 1.4M | $137.4M | 3.1% | $95.84 | 0.00% | 1 qtr | New 84 |
HUMANA INC | 276,293 | $134.2M | 3.0% | $473.51 | 0.00% | 1 qtr | New 78 |
S&P GLOBAL INC | 308,885 | $106.7M | 2.4% | $333.79 | 0.00% | 1 qtr | New 78 |
METLIFE INC | 1.8M | $102.7M | 2.3% | $52.08 | 0.00% | 1 qtr | New 78 |
ECOLAB INC | 525,883 | $87.3M | 1.9% | $158.65 | 0.00% | 1 qtr | New 68 |
APPLE INC | 434,979 | $71.8M | 1.6% | $162.26 | 0.00% | 1 qtr | New 68 |
ABN AMRO Bank N.V. manages $4.5B across 143 positions as of Q1 2023. Top holdings: LIN (7.3%), MSFT (6.6%), TT (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 143 new positions, 0 exits, 0 increased. Top move: LIN (NEW, conviction 96). Portfolio: $4.5B across 143 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer