ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q4 2023
Top Holdings155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 965,563 | $364.8M | 6.0% | $278.11 | +33.23% | 4 qtrssince 2023-Q1 | Decreased 0 |
LINDE PLC | 881,300 | $363.6M | 6.0% | $339.30 | +18.00% | 4 qtrssince 2023-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 1.4M | $333.7M | 5.5% | $178.13 | +34.57% | 4 qtrssince 2023-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 535,670 | $283.4M | 4.7% | $447.77 | +12.98% | 4 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $275.8M | 4.5% | $220.74 | +15.53% | 4 qtrssince 2023-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 396,427 | $262.9M | 4.3% | $475.61 | +36.66% | 4 qtrssince 2023-Q1 | Decreased 0 |
XYLEM INC | 2M | $234.6M | 3.9% | $98.62 | +13.34% | 4 qtrssince 2023-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $234.6M | 3.9% | $97.47 | +4.94% | 4 qtrssince 2023-Q1 | Increased 58 |
ACCENTURE PLC-CL A | 665,081 | $234.5M | 3.9% | $268.57 | +24.22% | 4 qtrssince 2023-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.1M | $209.2M | 3.4% | $47.47 | -0.96% | 4 qtrssince 2023-Q1 | Decreased 0 |
ADOBE INC | 344,833 | $206.7M | 3.4% | $493.94 | +20.78% | 4 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 460,613 | $203.9M | 3.4% | $343.02 | +26.50% | 4 qtrssince 2023-Q1 | Decreased 0 |
TJX COMPANIES INC | 2.1M | $201.7M | 3.3% | $81.22 | +11.49% | 4 qtrssince 2023-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 2.1M | $194.9M | 3.2% | $92.58 | -4.40% | 4 qtrssince 2023-Q1 | Increased 58 |
METLIFE INC | 2.7M | $176.8M | 2.9% | $54.08 | +12.85% | 4 qtrssince 2023-Q1 | Decreased 0 |
EQUINIX INC | 213,413 | $172.7M | 2.8% | $663.41 | +16.32% | 4 qtrssince 2023-Q1 | Decreased 0 |
ECOLAB INC | 786,831 | $156.8M | 2.6% | $161.11 | +20.68% | 4 qtrssince 2023-Q1 | Decreased 0 |
EBAY INC | 3.4M | $148M | 2.4% | $41.69 | +1.08% | 4 qtrssince 2023-Q1 | Decreased 0 |
HUMANA INC | 321,046 | $147.6M | 2.4% | $466.74 | -17.66% | 4 qtrssince 2023-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 987,562 | $145.4M | 2.4% | $135.65 | +0.46% | 4 qtrssince 2023-Q1 | Decreased 0 |
ABN AMRO Bank N.V. manages $6.1B across 155 positions as of Q4 2023. Top holdings: MSFT (6.0%), LIN (6.0%), TT (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 6 exits, 33 increased. Top move: MRK (INCREASED, conviction 58). Portfolio: $6.1B across 155 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