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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025231 pos · $10.63B
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $10.17B
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $7.23B
- 13F HOLDINGS REPORTQ/E Jun 2025143 pos · $4.48B
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $6.09B
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $7.30B
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $6.61B
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $7.40B
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $6.69B
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $4.92B
- 13F 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% |