ABN AMRO Bank N.V.
CIK: 0001561082SEC EDGAR →
Portfolio Value
$10.6B
Holdings
231
As of
Q4 2025
New Positions
231
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,588,165 | $1.0B | 9.79% |
| 2 | MICROSOFT CORP | 1,784,967 | $861.9M | 8.11% |
| 3 | S&P GLOBAL INC | 730,689 | $381.5M | 3.59% |
| 4 | VISA INC | 1,026,987 | $360.0M | 3.39% |
| 5 | BANK AMERICA CORP | 6,444,409 | $353.2M | 3.32% |
| 6 | BROADCOM INC | 965,728 | $334.3M | 3.15% |
| 7 | PALO ALTO NETWORKS INC | 1,729,145 | $318.3M | 3.00% |
| 8 | ELI LILLY & CO | 249,049 | $267.2M | 2.51% |
| 9 | TRANE TECHNOLOGIES PLC | 671,643 | $260.8M | 2.45% |
| 10 | AMAZON COM INC | 1,081,366 | $249.4M | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (231)
$1.0B · 5.6M shares
$861.9M · 1.8M shares
$381.5M · 731K shares
$360.0M · 1.0M shares
$353.2M · 6.4M shares
$334.3M · 966K shares
$318.3M · 1.7M shares
$267.2M · 249K shares
$260.8M · 672K shares
$249.4M · 1.1M shares
$240.4M · 1.6M shares
$236.9M · 873K shares
$222.8M · 2.4M shares
$221.1M · 520K shares
$220.7M · 1.9M shares
$217.3M · 1.6M shares
$210.3M · 613K shares
$208.7M · 595K shares
$208.4M · 914K shares
$208.2M · 648K shares
$178.3M · 422K shares
$176.8M · 567K shares
$172.5M · 2.2M shares
$163.7M · 214K shares
$158.4M · 1.3M shares
$145.2M · 652K shares
$136.4M · 436K shares
$122.8M · 1.9M shares
$113.5M · 742K shares
$109.7M · 103K shares
$109.0M · 127K shares
$99.4M · 1.2M shares
$99.0M · 151K shares
$87.8M · 1.9M shares
$84.6M · 146K shares
$79.0M · 1.0M shares
$73.4M · 408K shares
$70.1M · 155K shares
$63.2M · 135K shares
$62.9M · 95K shares
$57.4M · 115K shares
$54.6M · 573K shares
$53.7M · 141K shares
$51.8M · 291K shares
$47.6M · 183K shares
$47.4M · 93K shares
$43.7M · 626K shares
$41.8M · 138K shares
$39.8M · 33K shares
$36.5M · 65K shares
$36.3M · 1.3M shares
$33.9M · 287K shares
$33.2M · 106K shares
$32.0M · 122K shares
$31.9M · 56K shares
$30.4M · 300K shares
$29.6M · 179K shares
$29.3M · 638K shares
$29.0M · 232K shares
$27.3M · 223K shares
$26.2M · 264K shares
$25.0M · 85K shares
$24.4M · 126K shares
$22.3M · 279K shares
$21.7M · 85K shares
$21.7M · 102K shares
$20.5M · 144K shares
$20.5M · 258K shares
$20.2M · 192K shares
$19.9M · 108K shares
$19.4M · 149K shares
$19.0M · 159K shares
$17.9M · 206K shares
$17.2M · 119K shares
$16.9M · 59K shares
$16.5M · 141K shares
$16.4M · 35K shares
$16.4M · 47K shares
$16.4M · 54K shares
$15.9M · 1.7M shares
$15.4M · 89K shares
$15.1M · 177K shares
$14.4M · 187K shares
$14.1M · 30K shares
$13.0M · 120K shares
$13.0M · 523K shares
$12.9M · 133K shares
$12.6M · 36K shares
$12.6M · 105K shares
$12.5M · 112K shares
$12.3M · 455K shares
$11.2M · 35K shares
$11.2M · 42K shares
$10.9M · 169K shares
$10.4M · 43K shares
$10.2M · 264K shares
$10.2M · 81K shares
$9.6M · 36K shares
$9.2M · 45K shares
$9.1M · 25K shares
$8.6M · 37K shares
$8.5M · 22K shares
$8.4M · 267K shares
$7.9M · 102K shares
$7.9M · 82K shares
$7.8M · 199K shares
$7.8M · 43K shares
$7.6M · 33K shares
$7.5M · 86K shares
$7.4M · 20K shares
$7.3M · 1K shares
$6.6M · 15K shares
$6.5M · 37K shares
$6.1M · 45K shares
$6.0M · 37K shares
$5.9M · 53K shares
$5.8M · 162K shares
$5.7M · 61K shares
$4.8M · 52K shares
$4.7M · 8K shares
$4.6M · 94K shares
$4.5M · 7K shares
$4.3M · 16K shares
$4.0M · 13K shares
$3.9M · 7K shares
$3.7M · 5K shares
$3.7M · 69K shares
$3.7M · 21K shares
$3.5M · 16K shares
$3.4M · 18K shares
$3.4M · 10K shares
$3.2M · 18K shares
$3.1M · 40K shares
$3.0M · 898 shares
$3.0M · 22K shares
$2.9M · 36K shares
$2.8M · 8K shares
$2.8M · 32K shares
$2.3M · 13K shares
$2.1M · 3K shares
$2.0M · 14K shares
$1.9M · 119K shares
$1.8M · 2K shares
$1.6M · 5K shares
$1.6M · 19K shares
$1.6M · 15K shares
$1.6M · 8K shares
$1.5M · 128K shares
$1.5M · 136K shares
$1.5M · 27K shares
$1.4M · 35K shares
$1.3M · 7K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.3M · 10K shares
$1.2M · 33K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.1M · 28K shares
$1.1M · 29K shares
$1.1M · 5K shares
$1.1M · 13K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 9K shares
$1.0M · 17K shares
$995K · 9K shares
$876K · 8K shares
$873K · 24K shares
$823K · 7K shares
$787K · 5K shares
$771K · 26K shares
$757K · 3K shares
$743K · 2K shares
$694K · 28K shares
$688K · 8K shares
$684K · 8K shares
$680K · 1K shares
$665K · 12K shares
$654K · 3K shares
$639K · 36K shares
$637K · 2K shares
$635K · 4K shares
$619K · 11K shares
$615K · 2K shares
$608K · 2K shares
$587K · 16K shares
$581K · 15K shares
$561K · 9K shares
$553K · 5K shares
$550K · 4K shares
$549K · 274 shares
$534K · 2K shares
$532K · 4K shares
$524K · 682 shares
$512K · 13K shares
$511K · 5K shares
$510K · 6K shares
$505K · 9K shares
$494K · 5K shares
$493K · 17K shares
$491K · 4K shares
$479K · 827 shares
$476K · 17K shares
$461K · 12K shares
$439K · 5K shares
$437K · 3K shares
$436K · 2K shares
$397K · 7K shares
$394K · 3K shares
$391K · 1K shares
$387K · 364 shares
$364K · 3K shares
$355K · 5K shares
$354K · 1K shares
$352K · 3K shares
$346K · 6K shares
$322K · 2K shares
$314K · 550 shares
$292K · 334 shares
$280K · 2K shares
$266K · 3K shares
$254K · 2K shares
$240K · 1K shares
$239K · 2K shares
$225K · 2K shares
$220K · 1K shares
$219K · 3K shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $3.5B | 32.8% |
| Financial Services | 27 | $1.8B | 16.9% |
| Healthcare | 27 | $1.1B | 10.8% |
| Consumer Cyclical | 27 | $1.0B | 9.8% |
| Communication Services | 13 | $922.1M | 8.7% |
| Industrials | 37 | $890.3M | 8.4% |
| Consumer Defensive | 13 | $295.8M | 2.8% |
| Basic Materials | 4 | $285.0M | 2.7% |
| Energy | 11 | $255.3M | 2.4% |
| Unknown | 12 | $212.7M | 2.0% |
| Real Estate | 5 | $188.8M | 1.8% |
| Utilities | 7 | $107.9M | 1.0% |