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

Institutional investor · Portfolio as of Q1 2025

Top Holdings158 positions

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Activity:

MICROSOFT

1.4M$517.3M7.1%$309.07+20.05%
9 qtrssince 2023-Q1
Increased
80

NVIDIA

4.5M$490.7M6.8%$96.19+12.39%
9 qtrssince 2023-Q1
Increased
85

VISA - CLASS A

883,573$309.2M4.3%$224.86+54.09%
9 qtrssince 2023-Q1
Decreased
0

S&P GLOBAL

578,018$293.2M4.1%$353.88+34.15%
9 qtrssince 2023-Q1
Increased
58

PALO ALTO NETWORKS INC

1.6M$272.9M3.8%$164.57+3.69%
9 qtrssince 2023-Q1
Increased
59

TJX COMPANIES

2.2M$269.7M3.7%$82.67+44.62%
9 qtrssince 2023-Q1
Increased
57

EBAY INC.

3.6M$243.5M3.4%$42.82+55.08%
9 qtrssince 2023-Q1
Increased
57

TRANE TECHNOLOGIES

653,278$219.8M3.0%$177.90+87.23%
9 qtrssince 2023-Q1
Decreased
0

NETFLIX

223,358$208M2.9%$86.82+7.41%
9 qtrssince 2023-Q1
Increased
85

WALT DISNEY

2M$195.2M2.7%$94.39+2.63%
9 qtrssince 2023-Q1
Increased
53

LINDE

415,007$192.9M2.7%$339.71+34.38%
9 qtrssince 2023-Q1
Decreased
0

ACCENTURE

617,511$192.5M2.7%$274.62+9.35%
9 qtrssince 2023-Q1
Increased
52

ABBVIE INC

917,277$192M2.7%$166.42+19.22%
9 qtrssince 2023-Q1
Decreased
0

VEEVA SYS INC

822,402$190.1M2.6%$204.84+13.08%
9 qtrssince 2023-Q1
Decreased
0

XYLEM INC

1.6M$189.4M2.6%$100.33+16.73%
9 qtrssince 2023-Q1
Decreased
0

ECOLAB INC

704,265$178.2M2.5%$161.22+54.80%
9 qtrssince 2023-Q1
Decreased
0

BANK OF AMER CORP

4.3M$177.6M2.5%$42.05-3.94%
9 qtrssince 2023-Q1
Increased
52

METLIFE INC

2.2M$176.7M2.4%$55.06+39.68%
9 qtrssince 2023-Q1
Decreased
0

STRYKER

474,366$176.3M2.4%$355.09+3.23%
2 qtrssince 2024-Q4
Increased
58
EQIXEQIX
REIT

EQUINIX INC

215,356$175.3M2.4%$676.23+16.70%
9 qtrssince 2023-Q1
Increased
53
$7.2B
AUM
158
Positions
Q1 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+9%Q4'23$6.1B+10%Q1'24$6.7B-1%Q2'24$6.6B+10%Q3'24$7.3B+1%Q4'24$7.4B-2%Q1'25$7.2B
Activity profile
$ moved · Q1'25
New4%Increased48%Decreased46%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q3%1-4Q11%1-2Y14%2Y+72%

ABN AMRO Bank N.V. manages $7.2B across 158 positions as of Q1 2025. Top holdings: MSFT (7.1%), NVDA (6.8%), V (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2025 Summary

Active quarter - 10 new positions, 10 exits, 87 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $7.2B across 158 positions.

Top holdings by portfolio weight

Total AUM$7B
MSFT7.15%
NVDA6.78%
V4.27%
SPGI4.05%
PANW3.77%
TJX3.73%
EBAY3.37%
TT3.04%
NFLX2.88%
DIS2.70%
Other2.67%

Portfolio allocation by GICS sector

Sectors11
Technology27.43%
Financial Services17.98%
Healthcare17.12%
Consumer Cyclical10.32%
Industrials7.46%
Communication Services7.31%
Basic Materials5.82%
Real Estate3.32%
Consumer Defensive2.86%
Utilities0.33%
Other0.06%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Healthcare
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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Accumulation Streaks

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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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