ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q2 2025
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $726.5M | 9.5% | $116.76 | +35.08% | 10 qtrssince 2023-Q1 | Increased 62 |
MICROSOFT CORP | 1.4M | $698.5M | 9.1% | $311.04 | +58.89% | 10 qtrssince 2023-Q1 | Increased 62 |
PALO ALTO NETWORKS INC | 1.7M | $340.9M | 4.4% | $173.98 | +15.29% | 10 qtrssince 2023-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 888,479 | $317.3M | 4.1% | $225.56 | +55.88% | 10 qtrssince 2023-Q1 | Increased 57 |
S&P GLOBAL INC | 585,279 | $310.3M | 4.0% | $376.44 | +37.02% | 10 qtrssince 2023-Q1 | Increased 57 |
NETFLIX INC | 227,381 | $306.3M | 4.0% | $87.67 | +50.91% | 10 qtrssince 2023-Q1 | Increased 58 |
INGERSOLL-RAND PLC | 661,844 | $291.2M | 3.8% | $181.41 | +137.76% | 10 qtrssince 2023-Q1 | Increased 57 |
WALT DISNEY CO/THE | 2M | $245.8M | 3.2% | $93.83 | +29.51% | 10 qtrssince 2023-Q1 | Decreased 0 |
TJX COMPANIES INC | 2M | $244.7M | 3.2% | $82.67 | +47.11% | 10 qtrssince 2023-Q1 | Decreased 0 |
EBAY INC | 3.1M | $235.1M | 3.1% | $42.81 | +71.15% | 10 qtrssince 2023-Q1 | Decreased 0 |
XYLEM INC | 1.6M | $208.2M | 2.7% | $99.59 | +28.04% | 10 qtrssince 2023-Q1 | Increased 53 |
BANK OF AMERICA CORP | 4.3M | $202.4M | 2.6% | $42.27 | +9.57% | 10 qtrssince 2023-Q1 | Decreased 0 |
STRYKER CORP | 480,154 | $191M | 2.5% | $358.83 | +8.92% | 3 qtrssince 2024-Q4 | Increased 53 |
LINDE PLC | 397,012 | $187.4M | 2.4% | $339.30 | +35.76% | 10 qtrssince 2023-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 620,370 | $186.5M | 2.4% | $276.89 | +5.24% | 10 qtrssince 2023-Q1 | Increased 52 |
METLIFE INC | 2.2M | $178.7M | 2.3% | $55.10 | +40.84% | 10 qtrssince 2023-Q1 | Increased 52 |
EQUINIX INC | 215,762 | $172.6M | 2.2% | $669.59 | +15.84% | 10 qtrssince 2023-Q1 | Increased 52 |
ABBVIE INC | 923,988 | $172.6M | 2.2% | $167.53 | +6.55% | 10 qtrssince 2023-Q1 | Increased 52 |
BROADCOM INC | 597,146 | $165.6M | 2.2% | $197.89 | +38.28% | 7 qtrssince 2023-Q4 | Increased 61 |
ELI LILLY & CO | 200,899 | $157.5M | 2.1% | $815.02 | -5.16% | 10 qtrssince 2023-Q1 | Increased 52 |
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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer