ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q2 2024
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INGERSOLL-RAND PLC | 1.3M | $446.7M | 6.8% | $178.13 | +82.51% | 6 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 984,409 | $444M | 6.7% | $280.96 | +57.31% | 6 qtrssince 2023-Q1 | Increased 61 |
LINDE PLC | 870,388 | $385.8M | 5.8% | $339.30 | +26.85% | 6 qtrssince 2023-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.4M | $299.4M | 4.5% | $99.57 | +18.09% | 6 qtrssince 2023-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 1.1M | $291.2M | 4.4% | $222.35 | +16.06% | 6 qtrssince 2023-Q1 | Increased 59 |
XYLEM INC | 2M | $277M | 4.2% | $98.62 | +35.16% | 6 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 2M | $247.8M | 3.8% | $118.56 | +4.16% | 6 qtrssince 2023-Q1 | Increased 91 |
ACCENTURE PLC-CL A | 774,140 | $237.7M | 3.6% | $279.83 | +6.00% | 6 qtrssince 2023-Q1 | Increased 57 |
TJX COMPANIES INC | 2.1M | $236.9M | 3.6% | $81.28 | +31.70% | 6 qtrssince 2023-Q1 | Increased 56 |
REGENERON PHARMACEUTICALS | 205,263 | $218M | 3.3% | $948.05 | +10.25% | 5 qtrssince 2023-Q2 | Increased 58 |
WALT DISNEY CO/THE | 2.2M | $217M | 3.3% | $93.43 | +4.17% | 6 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 459,775 | $207M | 3.1% | $343.35 | +28.48% | 6 qtrssince 2023-Q1 | Increased 56 |
ABBVIE INC | 1.1M | $199M | 3.0% | $167.20 | -4.81% | 6 qtrssince 2023-Q1 | Increased 56 |
ADOBE INC | 350,013 | $196.3M | 3.0% | $494.74 | +12.29% | 6 qtrssince 2023-Q1 | Increased 53 |
EBAY INC | 3.5M | $192M | 2.9% | $42.36 | +23.83% | 6 qtrssince 2023-Q1 | Increased 56 |
METLIFE INC | 2.6M | $187.5M | 2.8% | $54.11 | +21.61% | 6 qtrssince 2023-Q1 | Increased 52 |
ECOLAB INC | 776,754 | $186.6M | 2.8% | $161.11 | +45.51% | 6 qtrssince 2023-Q1 | Decreased 0 |
EQUINIX INC | 212,189 | $162.1M | 2.5% | $663.41 | +10.39% | 6 qtrssince 2023-Q1 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 642,214 | $118.6M | 1.8% | $202.76 | -9.74% | 6 qtrssince 2023-Q1 | Increased 48 |
APPLE INC | 483,297 | $102.7M | 1.6% | $165.01 | +26.44% | 6 qtrssince 2023-Q1 | Increased 50 |
ABN AMRO Bank N.V. manages $6.6B across 153 positions as of Q2 2024. Top holdings: TT (6.8%), MSFT (6.7%), LIN (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 7 exits, 67 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $6.6B across 153 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