ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 976,021 | $410.8M | 6.1% | $279.58 | +48.55% | 5 qtrssince 2023-Q1 | Increased 61 |
LINDE PLC | 878,832 | $408.4M | 6.1% | $339.30 | +33.80% | 5 qtrssince 2023-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1.3M | $405.1M | 6.1% | $178.13 | +66.13% | 5 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $293.8M | 4.4% | $220.74 | +24.07% | 5 qtrssince 2023-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $283.3M | 4.2% | $97.53 | +27.74% | 5 qtrssince 2023-Q1 | Increased 57 |
WALT DISNEY CO/THE | 2.2M | $271.5M | 4.1% | $93.43 | +28.37% | 5 qtrssince 2023-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 537,066 | $265.9M | 4.0% | $447.85 | +6.56% | 5 qtrssince 2023-Q1 | Increased 56 |
ACCENTURE PLC-CL A | 762,358 | $264.4M | 4.0% | $276.51 | +19.61% | 5 qtrssince 2023-Q1 | Increased 65 |
XYLEM INC | 2M | $262.1M | 3.9% | $98.62 | +28.46% | 5 qtrssince 2023-Q1 | Decreased 0 |
TJX COMPANIES INC | 2.1M | $215.9M | 3.2% | $81.22 | +20.94% | 5 qtrssince 2023-Q1 | Decreased 0 |
ABBVIE INC | 1.1M | $208.5M | 3.1% | $167.23 | +0.10% | 5 qtrssince 2023-Q1 | Increased 91 |
METLIFE INC | 2.6M | $196M | 2.9% | $54.08 | +27.47% | 5 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 458,222 | $195.1M | 2.9% | $343.02 | +22.42% | 5 qtrssince 2023-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 198,910 | $191.6M | 2.9% | $944.95 | +1.29% | 4 qtrssince 2023-Q2 | Increased 84 |
ECOLAB INC | 777,619 | $179.7M | 2.7% | $161.11 | +40.83% | 5 qtrssince 2023-Q1 | Decreased 0 |
EBAY INC | 3.3M | $175.5M | 2.6% | $41.69 | +22.98% | 5 qtrssince 2023-Q1 | Decreased 0 |
EQUINIX INC | 212,349 | $175.4M | 2.6% | $663.41 | +19.78% | 5 qtrssince 2023-Q1 | Decreased 0 |
ADOBE INC | 345,618 | $174.5M | 2.6% | $493.97 | +2.15% | 5 qtrssince 2023-Q1 | Increased 52 |
NVIDIA CORP | 189,432 | $171.3M | 2.6% | $71.77 | +25.83% | 5 qtrssince 2023-Q1 | Increased 84 |
PROCTER & GAMBLE CO/THE | 1M | $167.8M | 2.5% | $136.36 | +11.34% | 5 qtrssince 2023-Q1 | Increased 55 |
ABN AMRO Bank N.V. manages $6.7B across 152 positions as of Q1 2024. Top holdings: MSFT (6.1%), LIN (6.1%), TT (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 10 new positions, 13 exits, 65 increased. Top move: ABBV (INCREASED, conviction 91). Portfolio: $6.7B across 152 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer