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

Institutional investor · Portfolio as of Q3 2025

Top Holdings238 positions

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Activity:

NVIDIA Corp.

5.2M$969.9M9.5%$108.02+72.32%
11 qtrssince 2023-Q1
Increased
71

Microsoft Corp.

1.6M$828.9M8.2%$337.69+52.13%
11 qtrssince 2023-Q1
Increased
71

Visa Inc

1M$356.7M3.5%$242.86+39.45%
11 qtrssince 2023-Q1
Increased
67

Palo Alto Networks Inc

1.7M$346.9M3.4%$167.09+21.87%
11 qtrssince 2023-Q1
Increased
59

S&P Global Inc

670,551$325.5M3.2%$368.43+23.88%
11 qtrssince 2023-Q1
Increased
65

Netflix, Inc.

268,367$320.9M3.2%$92.58+29.50%
11 qtrssince 2023-Q1
Increased
67

The TJX Companies Inc.

2M$289M2.8%$83.72+70.56%
11 qtrssince 2023-Q1
Increased
54

TRANE TECHNOLOGIES PLC

685,288$288.3M2.8%$189.34+121.30%
11 qtrssince 2023-Q1
Increased
55

Home Depot Inc.

631,551$254.9M2.5%$389.77+1.09%
11 qtrssince 2023-Q1
Increased
85

Stryker Corporation

673,936$248.2M2.4%$358.42+2.01%
4 qtrssince 2024-Q4
Increased
70

Broadcom Inc

754,111$247.6M2.4%$215.69+51.83%
8 qtrssince 2023-Q4
Increased
65

VEEVA SYS INC

830,644$246.6M2.4%$297.910.00%
1 qtr
New
80

XYLEM INC

1.6M$240.5M2.4%$101.54+43.26%
11 qtrssince 2023-Q1
Increased
54

Linde PLC

502,477$237.9M2.3%$367.73+29.10%
11 qtrssince 2023-Q1
Increased
65

DISNEY WALT CO

2M$228.3M2.2%$94.67+19.22%
11 qtrssince 2023-Q1
Increased
53

BK OF AMERICA CORP

4.3M$221.1M2.2%$42.14+19.87%
11 qtrssince 2023-Q1
Increased
53

AbbVie Inc.

933,075$215.2M2.1%$168.08+33.61%
11 qtrssince 2023-Q1
Increased
53

JPMorgan Chase & Co.

612,033$192.4M1.9%$208.62+48.36%
11 qtrssince 2023-Q1
Increased
67

Amazon.com, Inc.

861,826$189.3M1.9%$172.64+28.69%
11 qtrssince 2023-Q1
Increased
73

METLIFE INC

2.2M$184.4M1.8%$55.51+44.28%
11 qtrssince 2023-Q1
Increased
49
$10.2B
AUM
238
Positions
Q3 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-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+32%Q3'25$10.2B
Activity profile
$ moved · Q3'25
New20%Increased71%Decreased9%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q28%1-4Q9%1-2Y8%2Y+55%

ABN AMRO Bank N.V. manages $10.2B across 238 positions as of Q3 2025. Top holdings: NVDA (9.5%), MSFT (8.2%), V (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q3 2025 Summary

Active quarter - 83 new positions, 2 exits, 118 increased. Top move: HD (INCREASED, conviction 85). Portfolio: $10.2B across 238 positions.

Top holdings by portfolio weight

Total AUM$10B
NVDA9.54%
MSFT8.15%
V3.51%
PANW3.41%
SPGI3.20%
NFLX3.16%
TJX2.84%
TT2.84%
HD2.51%
SYK2.44%
Other2.44%

Portfolio allocation by GICS sector

Sectors11
Technology33.77%
Financial Services16.69%
Healthcare13.38%
Consumer Cyclical9.33%
Communication Services8.63%
Industrials8.63%
Basic Materials3.54%
Consumer Defensive3.30%
Real Estate2.03%
Energy0.45%
Other0.25%

Behavioral investing profile

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Steady Compounder- primarily Technology, Financial Services, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L62
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.

Security
7Q
ALCALCALCON AG
Q4 2024 → Q2 2026+20,172 shares+$1.2M
6Q
GOOGLGOOGLAlphabet Inc.
Q1 2025 → Q2 2026+472,832 shares+$215.9M
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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