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

Institutional investor · Portfolio as of Q3 2024

Top Holdings156 positions

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Activity:

Microsoft Corp.

992,635$423.4M5.8%$284.41+48.94%
7 qtrssince 2023-Q1
Increased
61

TRANE TECHNOLOGIES PLC

997,671$384.7M5.3%$177.90+114.99%
7 qtrssince 2023-Q1
Decreased
0

NVIDIA Corp.

2.9M$348M4.8%$88.81+36.37%
7 qtrssince 2023-Q1
Increased
77

Linde PLC

684,892$324M4.4%$339.30+39.03%
7 qtrssince 2023-Q1
Decreased
0

Merck & Co., Inc

2.8M$312.5M4.3%$99.10+7.35%
7 qtrssince 2023-Q1
Increased
66

Visa Inc

1.1M$307.1M4.2%$223.48+21.20%
7 qtrssince 2023-Q1
Increased
58

XYLEM INC

2.1M$275.8M3.8%$100.17+31.37%
7 qtrssince 2023-Q1
Increased
57

Palo Alto Networks Inc

746,631$253.1M3.5%$163.75+4.37%
7 qtrssince 2023-Q1
Increased
91

The TJX Companies Inc.

2.2M$251.8M3.5%$81.70+40.37%
7 qtrssince 2023-Q1
Increased
57

S&P Global Inc

473,705$243M3.3%$329.24+46.09%
7 qtrssince 2023-Q1
Increased
58

Accenture PLC

690,165$242.1M3.3%$276.72+22.90%
7 qtrssince 2023-Q1
Decreased
0

AbbVie Inc.

1.2M$228.2M3.1%$167.45+10.44%
7 qtrssince 2023-Q1
Increased
57

EBAY INC.

3.5M$227.5M3.1%$42.37+49.34%
7 qtrssince 2023-Q1
Decreased
0

REGENERON PHARMACEUTICALS

213,622$222.9M3.1%$948.24+9.83%
6 qtrssince 2023-Q2
Increased
59

METLIFE INC

2.7M$221.2M3.0%$54.58+42.82%
7 qtrssince 2023-Q1
Increased
57

Ecolab Inc.

771,667$195.6M2.7%$161.22+55.10%
7 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

Equinix, Inc.

217,149$191.2M2.6%$667.88+28.59%
7 qtrssince 2023-Q1
Increased
54

Adobe Inc

361,741$185.8M2.5%$495.49+4.50%
7 qtrssince 2023-Q1
Increased
54

DISNEY WALT CO

1.9M$182M2.5%$94.02-0.02%
7 qtrssince 2023-Q1
Decreased
0

VEEVA SYS INC

835,466$174M2.4%$204.49+2.63%
7 qtrssince 2023-Q1
Increased
66
$7.3B
AUM
156
Positions
Q3 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+10%Q3'24$7.3B
Activity profile
$ moved · Q3'24
New2%Increased76%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q3%1-4Q11%1-2Y86%2Y+0%

ABN AMRO Bank N.V. manages $7.3B across 156 positions as of Q3 2024. Top holdings: MSFT (5.8%), TT (5.3%), NVDA (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.

Q3 2024 Summary

Active quarter - 11 new positions, 8 exits, 95 increased. Top move: PANW (INCREASED, conviction 91). Portfolio: $7.3B across 156 positions.

Top holdings by portfolio weight

Total AUM$7B
MSFT5.80%
TT5.27%
NVDA4.77%
LIN4.44%
MRK4.28%
V4.21%
XYL3.78%
PANW3.47%
TJX3.45%
SPGI3.33%
Other3.32%

Portfolio allocation by GICS sector

Sectors11
Technology26.44%
Healthcare16.86%
Financial Services14.83%
Industrials11.73%
Consumer Cyclical10.03%
Basic Materials7.86%
Communication Services4.85%
Consumer Defensive3.72%
Real Estate3.28%
Utilities0.29%
Other0.11%

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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