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

Institutional investor · Portfolio as of Q2 2024

Top Holdings153 positions

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Activity:

TRANE TECHNOLOGIES PLC

1.3M$446.7M6.8%$177.90+81.47%
6 qtrssince 2023-Q1
Decreased
0

Microsoft Corp.

984,409$444M6.7%$283.25+55.06%
6 qtrssince 2023-Q1
Increased
61

Linde PLC

870,388$385.8M5.8%$339.30+26.85%
6 qtrssince 2023-Q1
Decreased
0

Merck & Co., Inc

2.4M$299.4M4.5%$97.92+17.65%
6 qtrssince 2023-Q1
Increased
63

Visa Inc

1.1M$291.2M4.4%$222.35+16.06%
6 qtrssince 2023-Q1
Increased
59

XYLEM INC

2M$277M4.2%$99.63+32.32%
6 qtrssince 2023-Q1
Decreased
0

NVIDIA Corp.

2M$247.8M3.8%$74.14+66.17%
6 qtrssince 2023-Q1
Increased
91

Accenture PLC

774,140$237.7M3.6%$276.72+5.03%
6 qtrssince 2023-Q1
Increased
57

The TJX Companies Inc.

2.1M$236.9M3.6%$81.28+31.70%
6 qtrssince 2023-Q1
Increased
56

REGENERON PHARMACEUTICALS

205,263$218M3.3%$944.45+10.25%
5 qtrssince 2023-Q2
Increased
58

DISNEY WALT CO

2.2M$217M3.3%$94.02+2.72%
6 qtrssince 2023-Q1
Decreased
0

S&P Global Inc

459,775$207M3.1%$324.64+27.68%
6 qtrssince 2023-Q1
Increased
56

AbbVie Inc.

1.1M$199M3.0%$167.20-4.81%
6 qtrssince 2023-Q1
Increased
56

Adobe Inc

350,013$196.3M3.0%$494.74+12.29%
6 qtrssince 2023-Q1
Increased
53

EBAY INC.

3.5M$192M2.9%$42.37+22.64%
6 qtrssince 2023-Q1
Increased
56

METLIFE INC

2.6M$187.5M2.8%$54.11+21.61%
6 qtrssince 2023-Q1
Increased
52

Ecolab Inc.

776,754$186.6M2.8%$161.22+44.25%
6 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

Equinix, Inc.

212,189$162.1M2.5%$663.41+10.39%
6 qtrssince 2023-Q1
Decreased
0

VEEVA SYS INC

642,214$118.6M1.8%$202.87-9.79%
6 qtrssince 2023-Q1
Increased
48

Apple Inc.

483,297$102.7M1.6%$165.01+26.44%
6 qtrssince 2023-Q1
Increased
50
$6.6B
AUM
153
Positions
Q2 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+10%Q2'23$4.9B+13%Q3'23$5.6B+9%Q4'23$6.1B+10%Q1'24$6.7B-1%Q2'24$6.6B
Activity profile
$ moved · Q2'24
New2%Increased43%Decreased54%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q1%1-4Q13%1-2Y86%2Y+0%

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: Concentrated Value. HoldingsIntel Score: 2.5/5.0.

Q2 2024 Summary

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

Total AUM$7B
TT6.76%
MSFT6.72%
LIN5.84%
MRK4.53%
V4.41%
XYL4.19%
NVDA3.75%
ACN3.60%
TJX3.59%
REGN3.30%
Other3.29%

Portfolio allocation by GICS sector

Sectors11
Technology23.91%
Healthcare16.64%
Financial Services13.94%
Industrials13.73%
Consumer Cyclical9.72%
Basic Materials9.64%
Communication Services5.16%
Consumer Defensive3.89%
Real Estate3.04%
Utilities0.22%
Other0.10%

Behavioral investing profile

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Concentrated Value- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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