ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q4 2025
Top Holdings231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.6M | $1B | 9.8% | $128.99 | +45.39% | 12 qtrssince 2023-Q1 | Increased 66 |
MICROSOFT CORP | 1.8M | $861.9M | 8.1% | $352.65 | +38.23% | 12 qtrssince 2023-Q1 | Increased 69 |
S&P GLOBAL INC | 730,689 | $381.5M | 3.6% | $402.19 | +31.20% | 12 qtrssince 2023-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 1M | $360M | 3.4% | $242.86 | +43.55% | 12 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 6.4M | $353.2M | 3.3% | $46.36 | +17.35% | 12 qtrssince 2023-Q1 | Increased 79 |
BROADCOM INC | 965,728 | $334.3M | 3.1% | $251.25 | +37.25% | 9 qtrssince 2023-Q4 | Increased 71 |
PALO ALTO NETWORKS INC | 1.7M | $318.3M | 3.0% | $175.05 | +6.74% | 12 qtrssince 2023-Q1 | Increased 54 |
ELI LILLY & CO | 249,049 | $267.2M | 2.5% | $857.79 | +24.68% | 12 qtrssince 2023-Q1 | Increased 63 |
INGERSOLL-RAND PLC | 671,643 | $260.8M | 2.5% | $189.38 | +106.84% | 12 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $249.4M | 2.3% | $184.80 | +25.83% | 12 qtrssince 2023-Q1 | Increased 65 |
TJX COMPANIES INC | 1.6M | $240.4M | 2.3% | $83.72 | +81.79% | 12 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 873,124 | $236.9M | 2.2% | $219.24 | +23.67% | 12 qtrssince 2023-Q1 | Increased 63 |
NETFLIX INC | 2.4M | $222.8M | 2.1% | $93.66 | +0.13% | 12 qtrssince 2023-Q1 | Increased 85 |
LINDE PLC | 520,179 | $221.1M | 2.1% | $369.79 | +15.84% | 12 qtrssince 2023-Q1 | Increased 54 |
WALT DISNEY CO/THE | 1.9M | $220.7M | 2.1% | $94.13 | +21.94% | 12 qtrssince 2023-Q1 | Decreased 0 |
XYLEM INC | 1.6M | $217.3M | 2.0% | $100.58 | +36.79% | 12 qtrssince 2023-Q1 | Decreased 0 |
HOME DEPOT INC | 612,545 | $210.4M | 2.0% | $399.46 | -13.30% | 12 qtrssince 2023-Q1 | Decreased 0 |
STRYKER CORP | 595,063 | $208.7M | 2.0% | $361.50 | -2.28% | 5 qtrssince 2024-Q4 | Decreased 0 |
ABBVIE INC | 913,863 | $208.4M | 2.0% | $168.08 | +32.80% | 12 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 647,531 | $208.2M | 2.0% | $216.15 | +48.96% | 12 qtrssince 2023-Q1 | Increased 51 |
ABN AMRO Bank N.V. manages $10.6B across 231 positions as of Q4 2025. Top holdings: NVDA (9.8%), MSFT (8.1%), SPGI (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 14 new positions, 21 exits, 102 increased. Top move: NFLX (INCREASED, conviction 85). Portfolio: $10.6B across 231 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