Institutional Manager · CIK 0001561082

ABN AMRO Bank N.V.

AMSTERDAM, P7 · File #028-25703

Latest AUM

$10.63B

Positions

231

Top-10 Concentration

47.1%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+2,115,543	+$197.7M	-$295.8M
REDUCE	MERCK & CO INC	MRK	-1,727,191	-$181.7M	+$41.3M
REDUCE	ACCENTURE PLC IRELAND	ACN	-581,921	-$155.9M	+$13.7M
ADD	QUANTA SVCS INC	74762E102	+333,817	+$140.9M	+$845,895
NEW	TOTALENERGIES SE	TTE	+1,883,882	+$122.8M	$0
ADD	BANK AMERICA CORP	060505104	+2,143,764	+$117.5M	+$14.6M
ADD	SERVICENOW INC	NOW	+594,287	+$90.9M	-$113.1M
ADD	MICROSOFT CORP	MSFT	+178,265	+$86.1M	-$53.0M
ADD	BROADCOM INC	AVGO	+211,617	+$73.2M	+$13.4M
ADD	CRH PLC	CRH	+548,283	+$68.5M	+$4.3M

Sector Allocation

32.5%$3.46B

10.4%$1.11B

9.4%$995.8M

7.0%$748.1M

Consumer Discretionary

6.1%$645.6M

Materials

3.9%$413.0M

Communication Services

3.5%$376.6M

1.8%$191.9M

1.8%$191.9M

1.6%$171.8M

0.0%$4.4M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025231 pos · $10.63B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025238 pos · $10.17B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025152 pos · $4.92B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025152 pos · $6.69B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025158 pos · $7.40B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025152 pos · $5.56B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025153 pos · $6.61B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025156 pos · $7.30B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025155 pos · $6.09B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025143 pos · $4.48B
Aug 28, 202513F HOLDINGS REPORTQ/E Jun 2025158 pos · $7.23B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025157 pos · $7.68B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	5,588,165	$1.04B	11.07%
2	MICROSOFT CORP	MSFT	1,784,967	$861.9M	9.17%
3	S&P GLOBAL INC	SPGI	730,689	$381.5M	4.06%
4	VISA INC	V	1,026,987	$360.0M	3.83%
5	BANK AMERICA CORP	060505104	6,444,409	$353.2M	3.76%
6	BROADCOM INC	AVGO	965,728	$334.3M	3.56%
7	PALO ALTO NETWORKS INC	PANW	1,729,145	$318.3M	3.39%
8	ELI LILLY & CO	LLY	249,049	$267.2M	2.84%
9	TRANE TECHNOLOGIES PLC	TT	671,643	$260.8M	2.77%
10	AMAZON COM INC	AMZN	1,081,366	$249.4M	2.65%
11	TJX COS INC NEW	872540109	1,565,323	$240.4M	2.56%
12	APPLE INC	AAPL	873,124	$236.9M	2.52%
13	NETFLIX INC	NFLX	2,383,910	$222.8M	2.37%
14	LINDE PLC	LIN	520,179	$221.1M	2.35%
15	DISNEY WALT CO	254687106	1,942,375	$220.7M	2.35%
16	XYLEM INC	XYL	1,598,206	$217.3M	2.31%
17	HOME DEPOT INC	HD	612,545	$210.4M	2.24%
18	STRYKER CORPORATION	SYK	595,063	$208.7M	2.22%
19	ABBVIE INC	ABBV	913,863	$208.4M	2.22%
20	JPMORGAN CHASE & CO.	VYLD	647,531	$208.2M	2.21%