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

Institutional investor · Portfolio as of Q1 2024

Top Holdings152 positions

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Activity:

MICROSOFT CORP

976,021$410.8M6.1%$281.91+46.39%
5 qtrssince 2023-Q1
Increased
61

LINDE PLC

878,832$408.4M6.1%$339.30+33.80%
5 qtrssince 2023-Q1
Decreased
0

TRANE TECHNOLOGIES PLC

1.3M$405.1M6.1%$177.90+65.18%
5 qtrssince 2023-Q1
Decreased
0

VISA INC

1.1M$293.8M4.4%$220.74+24.07%
5 qtrssince 2023-Q1
Decreased
0

MERCK & CO INC

2.1M$283.3M4.2%$95.96+27.19%
5 qtrssince 2023-Q1
Increased
57

DISNEY WALT CO

2.2M$271.5M4.1%$94.02+26.59%
5 qtrssince 2023-Q1
Increased
58

UNITEDHEALTH GROUP INC

537,066$265.9M4.0%$441.43+6.02%
5 qtrssince 2023-Q1
Increased
56

ACCENTURE PLC IRELAND

762,358$264.4M4.0%$274.31+19.61%
5 qtrssince 2023-Q1
Increased
65

XYLEM INC

2M$262.1M3.9%$99.63+25.76%
5 qtrssince 2023-Q1
Decreased
0

TJX COS INC NEW

2.1M$215.9M3.2%$81.22+20.94%
5 qtrssince 2023-Q1
Decreased
0

ABBVIE INC

1.1M$208.5M3.1%$166.21+0.10%
5 qtrssince 2023-Q1
Increased
91

METLIFE INC

2.6M$196M2.9%$54.08+27.47%
5 qtrssince 2023-Q1
Decreased
0

S&P GLOBAL INC

458,222$195.1M2.9%$324.34+21.65%
5 qtrssince 2023-Q1
Decreased
0

REGENERON PHARMACEUTICALS

198,910$191.6M2.9%$941.35+1.29%
4 qtrssince 2023-Q2
Increased
84

ECOLAB INC

777,619$179.7M2.7%$161.22+39.62%
5 qtrssince 2023-Q1
Decreased
0

EBAY INC.

3.3M$175.5M2.6%$41.74+21.70%
5 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

EQUINIX INC

212,349$175.4M2.6%$663.41+19.78%
5 qtrssince 2023-Q1
Decreased
0

ADOBE INC

345,618$174.5M2.6%$493.97+2.15%
5 qtrssince 2023-Q1
Increased
52

NVIDIA CORPORATION

189,432$171.3M2.6%$71.72+25.63%
5 qtrssince 2023-Q1
Increased
84

PROCTER & GAMBLE CO

1M$167.8M2.5%$136.36+11.34%
5 qtrssince 2023-Q1
Increased
55
$6.7B
AUM
152
Positions
Q1 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+10%Q2'23$4.9B+13%Q3'23$5.6B+9%Q4'23$6.1B+10%Q1'24$6.7B
Activity profile
$ moved · Q1'24
New1%Increased54%Decreased37%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 quarters
<1Q6%1-4Q12%1-2Y82%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2024 Summary

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

Total AUM$7B
MSFT6.14%
LIN6.10%
TT6.06%
V4.39%
MRK4.24%
DIS4.06%
UNH3.97%
ACN3.95%
XYL3.92%
TJX3.23%
Other3.12%

Portfolio allocation by GICS sector

Sectors11
Technology21.34%
Healthcare19.91%
Financial Services12.89%
Industrials12.45%
Basic Materials9.82%
Consumer Cyclical8.92%
Communication Services5.68%
Consumer Defensive5.50%
Real Estate3.16%
Utilities0.19%
Other0.12%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ALCALCALCON AG
Q4 2024 → Q2 2026+20,172 shares+$1.2M
6Q
GOOGLGOOGLALPHABET INC
Q1 2025 → Q2 2026+472,832 shares+$215.9M
5Q
MDLZMDLZMONDELEZ INTL INC
Q2 2025 → Q2 2026+27,175 shares+$1.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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