ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.2M | $969.9M | 9.5% | $124.93 | +45.55% | 11 qtrssince 2023-Q1 | Increased 71 |
MICROSOFT CORP | 1.6M | $828.9M | 8.2% | $337.69 | +52.11% | 11 qtrssince 2023-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 1M | $356.7M | 3.5% | $242.86 | +39.45% | 11 qtrssince 2023-Q1 | Increased 67 |
PALO ALTO NETWORKS INC | 1.7M | $346.9M | 3.4% | $174.92 | +16.61% | 11 qtrssince 2023-Q1 | Increased 59 |
S&P GLOBAL INC | 670,551 | $325.5M | 3.2% | $390.93 | +25.44% | 11 qtrssince 2023-Q1 | Increased 65 |
NETFLIX INC | 268,367 | $320.9M | 3.2% | $92.71 | +30.13% | 11 qtrssince 2023-Q1 | Increased 67 |
TJX COMPANIES INC | 2M | $289M | 2.8% | $83.72 | +70.56% | 11 qtrssince 2023-Q1 | Increased 54 |
INGERSOLL-RAND PLC | 685,288 | $288.3M | 2.8% | $189.38 | +118.81% | 11 qtrssince 2023-Q1 | Increased 55 |
HOME DEPOT INC | 631,551 | $254.9M | 2.5% | $399.46 | +1.18% | 11 qtrssince 2023-Q1 | Increased 85 |
STRYKER CORP | 673,936 | $248.2M | 2.4% | $361.50 | +1.83% | 4 qtrssince 2024-Q4 | Increased 70 |
BROADCOM INC | 754,111 | $247.6M | 2.4% | $225.54 | +45.10% | 8 qtrssince 2023-Q4 | Increased 65 |
VEEVA SYSTEMS INC-CLASS A | 830,644 | $246.6M | 2.4% | $293.00 | 0.00% | 1 qtr | New 80 |
XYLEM INC | 1.6M | $240.5M | 2.4% | $100.58 | +42.71% | 11 qtrssince 2023-Q1 | Increased 54 |
LINDE PLC | 502,477 | $237.9M | 2.3% | $367.73 | +29.10% | 11 qtrssince 2023-Q1 | Increased 65 |
WALT DISNEY CO/THE | 2M | $228.3M | 2.2% | $94.13 | +21.11% | 11 qtrssince 2023-Q1 | Increased 53 |
BANK OF AMERICA CORP | 4.3M | $221.1M | 2.2% | $42.78 | +21.89% | 11 qtrssince 2023-Q1 | Increased 53 |
ABBVIE INC | 933,075 | $215.2M | 2.1% | $168.08 | +33.61% | 11 qtrssince 2023-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 612,033 | $192.4M | 1.9% | $210.01 | +48.92% | 11 qtrssince 2023-Q1 | Increased 67 |
AMAZON.COM INC | 861,826 | $189.3M | 1.9% | $172.64 | +28.69% | 11 qtrssince 2023-Q1 | Increased 73 |
METLIFE INC | 2.2M | $184.4M | 1.8% | $55.51 | +44.28% | 11 qtrssince 2023-Q1 | Increased 49 |
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 Rating: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer