ABN AMRO Bank N.V.ABN AMRO Bank N.V.

Institutional investor · Portfolio as of Q1 2023

Top Holdings143 positions

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Activity:

LINDE PLC

917,728$325.6M7.3%$339.700.00%
1 qtr
First report
0

MICROSOFT CORP

1M$296.3M6.6%$280.490.00%
1 qtr
First report
0

TRANE TECHNOLOGIES PLC

1.4M$262.7M5.9%$177.480.00%
1 qtr
First report
0

UNITEDHEALTH GROUP INC

534,000$252.6M5.6%$440.270.00%
1 qtr
First report
0

MERCK & CO INC

2.1M$227.8M5.1%$95.790.00%
1 qtr
First report
0

VISA INC

999,518$225.8M5.0%$219.530.00%
1 qtr
First report
0

XYLEM INC

2.1M$216.7M4.8%$100.210.00%
1 qtr
First report
0

COSTCO WHOLESALE CORPORATION

418,519$208.3M4.6%$475.610.00%
1 qtr
First report
0

ACCENTURE PLC IRELAND

698,647$199.9M4.5%$266.440.00%
1 qtr
First report
0

EBAY INC.

3.6M$161.7M3.6%$41.740.00%
1 qtr
First report
0

CITIZENS FINL GROUP INC

5.2M$158.9M3.5%$26.180.00%
1 qtr
First report
0
EQIXEQIX
REIT

EQUINIX INC

218,132$157.7M3.5%$670.410.00%
1 qtr
First report
0

PROCTER & GAMBLE CO

1M$148.9M3.3%$134.800.00%
1 qtr
First report
0

BANK OF AMER CORP

5.2M$147.4M3.3%$26.190.00%
1 qtr
First report
0

DISNEY WALT CO

1.4M$137.4M3.1%$97.080.00%
1 qtr
First report
0

HUMANA INC

276,293$134.2M3.0%$467.220.00%
1 qtr
First report
0

S&P GLOBAL INC

308,885$106.7M2.4%$316.840.00%
1 qtr
First report
0

METLIFE INC

1.8M$102.7M2.3%$52.080.00%
1 qtr
First report
0

ECOLAB INC

525,883$87.3M1.9%$159.550.00%
1 qtr
First report
0

APPLE INC

434,979$71.8M1.6%$162.260.00%
1 qtr
First report
0
$4.5B
AUM
143
Positions
Q1 2023
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'23

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2023 Summary

First quarter we have for this fund: 143 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.5B across 143 positions.

Top holdings by portfolio weight

Total AUM$4B
LIN7.27%
MSFT6.61%
TT5.86%
UNH5.64%
MRK5.08%
V5.04%
XYL4.83%
COST4.65%
ACN4.46%
EBAY3.61%
Other3.54%

Portfolio allocation by GICS sector

Sectors11
Financial Services18.80%
Healthcare17.77%
Technology17.49%
Industrials12.49%
Consumer Defensive9.38%
Basic Materials9.24%
Consumer Cyclical5.51%
Communication Services4.80%
Real Estate4.10%
Utilities0.23%
Other0.19%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L61
Conviction42
Concentration62
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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.

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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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