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

Institutional investor · Portfolio as of Q3 2023

Top Holdings152 positions

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Activity:

LINDE PLC

904,486$336.9M6.1%$339.30+6.65%
3 qtrssince 2023-Q1
Increased
60

MICROSOFT CORP

995,798$314.5M5.7%$280.49+9.99%
3 qtrssince 2023-Q1
Decreased
0

TRANE TECHNOLOGIES PLC

1.4M$293.7M5.3%$177.90+10.94%
3 qtrssince 2023-Q1
Increased
61

UNITEDHEALTH GROUP INC

548,694$276.7M5.0%$441.36+7.28%
3 qtrssince 2023-Q1
Increased
59

VISA INC

1.1M$250.1M4.5%$220.74+1.85%
3 qtrssince 2023-Q1
Decreased
0

COSTCO WHSL CORP NEW

407,638$230.3M4.1%$475.61+14.16%
3 qtrssince 2023-Q1
Decreased
0

CISCO SYS INC

4.2M$227M4.1%$47.47+4.64%
3 qtrssince 2023-Q1
Increased
56

MERCK & CO INC

2.1M$214.8M3.9%$95.79-1.92%
3 qtrssince 2023-Q1
Decreased
0

ACCENTURE PLC IRELAND

681,808$209.5M3.8%$266.44+8.27%
3 qtrssince 2023-Q1
Decreased
0

XYLEM INC

2.1M$194.1M3.5%$99.63-11.97%
3 qtrssince 2023-Q1
Increased
59

TJX COS INC NEW

2.2M$192.2M3.5%$81.22+5.24%
3 qtrssince 2023-Q1
Decreased
0

ADOBE INC

356,224$181.6M3.3%$493.94+3.23%
3 qtrssince 2023-Q1
Increased
90

S&P GLOBAL INC

480,239$175.5M3.2%$324.34+4.04%
3 qtrssince 2023-Q1
Increased
79

METLIFE INC

2.8M$174.8M3.1%$54.08+6.42%
3 qtrssince 2023-Q1
Increased
80

HUMANA INC

351,606$171.1M3.1%$466.74+1.45%
3 qtrssince 2023-Q1
Increased
59

DISNEY WALT CO

2.1M$166.9M3.0%$93.45-15.91%
3 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

EQUINIX INC

221,810$161.2M2.9%$663.41+4.30%
3 qtrssince 2023-Q1
Increased
53

EBAY INC.

3.5M$155.3M2.8%$41.74+0.50%
3 qtrssince 2023-Q1
Decreased
0

PROCTER AND GAMBLE CO

1M$150.4M2.7%$135.65-0.64%
3 qtrssince 2023-Q1
Increased
55

ECOLAB INC

810,051$137.3M2.5%$161.22+1.88%
3 qtrssince 2023-Q1
Increased
73
$5.6B
AUM
152
Positions
Q3 2023
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+10%Q2'23$4.9B+13%Q3'23$5.6B
Activity profile
$ moved · Q3'23
New5%Increased79%Decreased16%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q5%1-4Q95%1-2Y0%2Y+0%

ABN AMRO Bank N.V. manages $5.6B across 152 positions as of Q3 2023. Top holdings: LIN (6.1%), MSFT (5.7%), TT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2023 Summary

Active quarter - 7 new positions, 7 exits, 71 increased. Top move: ADBE (INCREASED, conviction 90). Portfolio: $5.6B across 152 positions.

Top holdings by portfolio weight

Total AUM$6B
LIN6.06%
MSFT5.66%
TT5.28%
UNH4.98%
V4.50%
COST4.14%
CSCO4.08%
MRK3.86%
ACN3.77%
XYL3.49%
Other3.46%

Portfolio allocation by GICS sector

Sectors11
Technology22.42%
Healthcare18.03%
Financial Services13.06%
Industrials10.83%
Basic Materials9.47%
Consumer Defensive8.77%
Consumer Cyclical8.74%
Communication Services4.64%
Real Estate3.34%
Unknown0.30%
Other0.39%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
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.

Similar Funds

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Accumulation Streaks

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

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5Q
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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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