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

Institutional investor · Portfolio as of Q4 2024

Top Holdings158 positions

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Activity:

MICROSOFT CORP

1M$418.4M5.7%$285.73+45.51%
8 qtrssince 2023-Q1
Increased
61

NVIDIA CORPORATION

3M$394M5.3%$89.91+48.97%
8 qtrssince 2023-Q1
Increased
62

VISA INC

1.1M$357.7M4.8%$224.86+38.72%
8 qtrssince 2023-Q1
Increased
58

TRANE TECHNOLOGIES PLC

856,497$313.2M4.2%$177.90+104.68%
8 qtrssince 2023-Q1
Decreased
0

S&P GLOBAL INC

564,926$278.5M3.8%$351.08+32.31%
8 qtrssince 2023-Q1
Increased
67

PALO ALTO NETWORKS INC

1.5M$278.2M3.8%$164.35+10.71%
8 qtrssince 2023-Q1
Increased
91

MERCK & CO INC

2.8M$275.1M3.7%$99.06-5.17%
8 qtrssince 2023-Q1
Increased
57

LINDE PLC

633,698$262.6M3.5%$339.30+21.46%
8 qtrssince 2023-Q1
Decreased
0

TJX COS INC NEW

2.2M$262.5M3.5%$82.31+43.64%
8 qtrssince 2023-Q1
Increased
57

XYLEM INC

2.1M$239.1M3.2%$100.33+13.01%
8 qtrssince 2023-Q1
Increased
57

METLIFE INC

2.8M$223.5M3.0%$55.06+41.53%
8 qtrssince 2023-Q1
Increased
57

EBAY INC.

3.6M$218.9M3.0%$42.63+41.83%
8 qtrssince 2023-Q1
Increased
53

DISNEY WALT CO

1.9M$214.9M2.9%$94.35+15.84%
8 qtrssince 2023-Q1
Increased
54

ACCENTURE PLC IRELAND

614,984$214M2.9%$274.52+22.81%
8 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

EQUINIX INC

212,665$198.5M2.7%$667.88+36.99%
8 qtrssince 2023-Q1
Decreased
0

BANK OF AMER CORP

4.3M$185.2M2.5%$42.05+0.53%
8 qtrssince 2023-Q1
Increased
84

VEEVA SYS INC

888,975$184.9M2.5%$204.84+2.64%
8 qtrssince 2023-Q1
Increased
56

ABBVIE INC

1M$177.8M2.4%$167.45+0.17%
8 qtrssince 2023-Q1
Decreased
0

ECOLAB INC

741,563$171.9M2.3%$161.22+42.71%
8 qtrssince 2023-Q1
Decreased
0

ADOBE INC

362,869$159.7M2.2%$495.33-10.23%
8 qtrssince 2023-Q1
Increased
52
$7.4B
AUM
158
Positions
Q4 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+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+1%Q4'24$7.4B
Activity profile
$ moved · Q4'24
New21%Increased43%Decreased32%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q8%1-4Q9%1-2Y82%2Y+0%

ABN AMRO Bank N.V. manages $7.4B across 158 positions as of Q4 2024. Top holdings: MSFT (5.7%), NVDA (5.3%), V (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q4 2024 Summary

Active quarter - 13 new positions, 11 exits, 58 increased. Top move: PANW (INCREASED, conviction 91). Portfolio: $7.4B across 158 positions.

Top holdings by portfolio weight

Total AUM$7B
MSFT5.65%
NVDA5.32%
V4.83%
TT4.23%
SPGI3.76%
PANW3.76%
MRK3.72%
LIN3.55%
TJX3.54%
XYL3.23%
Other3.02%

Portfolio allocation by GICS sector

Sectors11
Technology27.01%
Financial Services19.03%
Healthcare15.59%
Consumer Cyclical10.58%
Industrials9.19%
Basic Materials6.56%
Communication Services5.60%
Real Estate3.43%
Consumer Defensive2.63%
Utilities0.26%
Other0.11%

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&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.

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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