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

Institutional investor · Portfolio as of Q2 2025

Top Holdings157 positions

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Activity:

NVIDIA CORPORATION

4.6M$726.5M9.5%$96.81+62.80%
10 qtrssince 2023-Q1
Increased
62

MICROSOFT CORP

1.4M$698.5M9.1%$311.03+58.36%
10 qtrssince 2023-Q1
Increased
62

PALO ALTO NETWORKS INC

1.7M$340.9M4.4%$165.90+23.35%
10 qtrssince 2023-Q1
Increased
59

VISA INC

888,479$317.3M4.1%$225.56+55.88%
10 qtrssince 2023-Q1
Increased
57

S&P GLOBAL INC

585,279$310.3M4.0%$355.62+38.80%
10 qtrssince 2023-Q1
Increased
57

NETFLIX INC.

227,381$306.3M4.0%$87.65+52.77%
10 qtrssince 2023-Q1
Increased
58

TRANE TECHNOLOGIES PLC

661,844$291.2M3.8%$181.20+139.15%
10 qtrssince 2023-Q1
Increased
57

DISNEY WALT CO

2M$245.8M3.2%$94.39+29.50%
10 qtrssince 2023-Q1
Decreased
0

TJX COS INC NEW

2M$244.7M3.2%$82.67+47.11%
10 qtrssince 2023-Q1
Decreased
0

EBAY INC.

3.1M$235.1M3.1%$42.82+71.17%
10 qtrssince 2023-Q1
Decreased
0

XYLEM INC

1.6M$208.2M2.7%$100.52+26.56%
10 qtrssince 2023-Q1
Increased
53

BANK OF AMER CORP

4.3M$202.4M2.6%$42.05+9.57%
10 qtrssince 2023-Q1
Decreased
0

STRYKER CORPORATION

480,154$191M2.5%$355.51+9.82%
3 qtrssince 2024-Q4
Increased
53

LINDE PLC

397,012$187.4M2.4%$339.30+35.76%
10 qtrssince 2023-Q1
Decreased
0

ACCENTURE PLC IRELAND

620,370$186.5M2.4%$274.69+5.24%
10 qtrssince 2023-Q1
Increased
52

METLIFE INC

2.2M$178.7M2.3%$55.10+40.84%
10 qtrssince 2023-Q1
Increased
52
EQIXEQIX
REIT

EQUINIX INC

215,762$172.6M2.2%$669.59+15.84%
10 qtrssince 2023-Q1
Increased
52

ABBVIE INC

923,988$172.6M2.2%$166.50+6.55%
10 qtrssince 2023-Q1
Increased
52

BROADCOM INC

597,146$165.6M2.2%$186.31+46.61%
7 qtrssince 2023-Q4
Increased
61

ELI LILLY & CO

200,899$157.5M2.1%$815.02-5.16%
10 qtrssince 2023-Q1
Increased
52
$7.7B
AUM
157
Positions
Q2 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+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+6%Q2'25$7.7B
Activity profile
$ moved · Q2'25
New2%Increased57%Decreased30%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q3%1-4Q13%1-2Y12%2Y+71%

ABN AMRO Bank N.V. manages $7.7B across 157 positions as of Q2 2025. Top holdings: NVDA (9.5%), MSFT (9.1%), PANW (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2025 Summary

Active quarter - 8 new positions, 9 exits, 83 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $7.7B across 157 positions.

Top holdings by portfolio weight

Total AUM$8B
NVDA9.47%
MSFT9.10%
PANW4.44%
V4.13%
SPGI4.04%
NFLX3.99%
TT3.79%
DIS3.20%
TJX3.19%
EBAY3.06%
Other2.71%

Portfolio allocation by GICS sector

Sectors11
Technology33.44%
Financial Services18.23%
Healthcare11.52%
Consumer Cyclical9.94%
Communication Services9.08%
Industrials8.45%
Basic Materials3.54%
Consumer Defensive3.07%
Real Estate2.36%
Utilities0.29%
Other0.07%

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

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

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7Q
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Q4 2024 → Q2 2026+20,172 shares+$1.2M
6Q
GOOGLGOOGLALPHABET INC
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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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