ABN AMRO Bank N.V.
CIK: 0001561082SEC EDGAR →
Portfolio Value
$10.6T
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 | $1.0T | 9.79% |
| 2 | MICROSOFT CORP | 1,784,967 | $861.9B | 8.11% |
| 3 | S&P GLOBAL INC | 730,689 | $381.5B | 3.59% |
| 4 | VISA INC | 1,026,987 | $360.0B | 3.39% |
| 5 | BANK AMERICA CORP | 6,444,409 | $353.2B | 3.32% |
| 6 | BROADCOM INC | 965,728 | $334.3B | 3.15% |
| 7 | PALO ALTO NETWORKS INC | 1,729,145 | $318.3B | 3.00% |
| 8 | ELI LILLY & CO | 249,049 | $267.2B | 2.51% |
| 9 | TRANE TECHNOLOGIES PLC | 671,643 | $260.8B | 2.45% |
| 10 | AMAZON COM INC | 1,081,366 | $249.4B | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (231)
$1.0T · 5.6M shares
$861.9B · 1.8M shares
$381.5B · 731K shares
$360.0B · 1.0M shares
$353.2B · 6.4M shares
$334.3B · 966K shares
$318.3B · 1.7M shares
$267.2B · 249K shares
$260.8B · 672K shares
$249.4B · 1.1M shares
$240.4B · 1.6M shares
$236.9B · 873K shares
$222.8B · 2.4M shares
$221.1B · 520K shares
$220.7B · 1.9M shares
$217.3B · 1.6M shares
$210.3B · 613K shares
$208.7B · 595K shares
$208.4B · 914K shares
$208.2B · 648K shares
$178.3B · 422K shares
$176.8B · 567K shares
$172.5B · 2.2M shares
$163.7B · 214K shares
$158.4B · 1.3M shares
$145.2B · 652K shares
$136.4B · 436K shares
$122.8B · 1.9M shares
$113.5B · 742K shares
$109.7B · 103K shares
$109.0B · 127K shares
$99.4B · 1.2M shares
$99.0B · 151K shares
$87.8B · 1.9M shares
$84.6B · 146K shares
$79.0B · 1.0M shares
$73.4B · 408K shares
$70.1B · 155K shares
$63.2B · 135K shares
$62.9B · 95K shares
$57.4B · 115K shares
$54.6B · 573K shares
$53.7B · 141K shares
$51.8B · 291K shares
$47.6B · 183K shares
$47.4B · 93K shares
$43.7B · 626K shares
$41.8B · 138K shares
$39.8B · 33K shares
$36.5B · 65K shares
$36.3B · 1.3M shares
$33.9B · 287K shares
$33.2B · 106K shares
$32.0B · 122K shares
$31.9B · 56K shares
$30.4B · 300K shares
$29.6B · 179K shares
$29.3B · 638K shares
$29.0B · 232K shares
$27.3B · 223K shares
$26.2B · 264K shares
$25.0B · 85K shares
$24.4B · 126K shares
$22.3B · 279K shares
$21.7B · 85K shares
$21.7B · 102K shares
$20.5B · 144K shares
$20.5B · 258K shares
$20.2B · 192K shares
$19.9B · 108K shares
$19.4B · 149K shares
$19.0B · 159K shares
$17.9B · 206K shares
$17.2B · 119K shares
$16.9B · 59K shares
$16.5B · 141K shares
$16.4B · 35K shares
$16.4B · 47K shares
$16.4B · 54K shares
$15.9B · 1.7M shares
$15.4B · 89K shares
$15.1B · 177K shares
$14.4B · 187K shares
$14.1B · 30K shares
$13.0B · 120K shares
$13.0B · 523K shares
$12.9B · 133K shares
$12.6B · 36K shares
$12.6B · 105K shares
$12.5B · 112K shares
$12.3B · 455K shares
$11.2B · 35K shares
$11.2B · 42K shares
$10.9B · 169K shares
$10.4B · 43K shares
$10.2B · 264K shares
$10.2B · 81K shares
$9.6B · 36K shares
$9.2B · 45K shares
$9.1B · 25K shares
$8.6B · 37K shares
$8.5B · 22K shares
$8.4B · 267K shares
$7.9B · 102K shares
$7.9B · 82K shares
$7.8B · 199K shares
$7.8B · 43K shares
$7.6B · 33K shares
$7.5B · 86K shares
$7.4B · 20K shares
$7.3B · 1K shares
$6.6B · 15K shares
$6.5B · 37K shares
$6.1B · 45K shares
$6.0B · 37K shares
$5.9B · 53K shares
$5.8B · 162K shares
$5.7B · 61K shares
$4.8B · 52K shares
$4.7B · 8K shares
$4.6B · 94K shares
$4.5B · 7K shares
$4.3B · 16K shares
$4.0B · 13K shares
$3.9B · 7K shares
$3.7B · 5K shares
$3.7B · 69K shares
$3.7B · 21K shares
$3.5B · 16K shares
$3.4B · 18K shares
$3.4B · 10K shares
$3.2B · 18K shares
$3.1B · 40K shares
$3.0B · 898 shares
$3.0B · 22K shares
$2.9B · 36K shares
$2.8B · 8K shares
$2.8B · 32K shares
$2.3B · 13K shares
$2.1B · 3K shares
$2.0B · 14K shares
$1.9B · 119K shares
$1.8B · 2K shares
$1.6B · 5K shares
$1.6B · 19K shares
$1.6B · 15K shares
$1.6B · 8K shares
$1.5B · 128K shares
$1.5B · 136K shares
$1.5B · 27K shares
$1.4B · 35K shares
$1.3B · 7K shares
$1.3B · 6K shares
$1.3B · 6K shares
$1.3B · 10K shares
$1.2B · 33K shares
$1.2B · 3K shares
$1.2B · 5K shares
$1.2B · 7K shares
$1.2B · 2K shares
$1.1B · 28K shares
$1.1B · 29K shares
$1.1B · 5K shares
$1.1B · 13K shares
$1.0B · 2K shares
$1.0B · 7K shares
$1.0B · 9K shares
$1.0B · 17K shares
$995.0M · 9K shares
$876.0M · 8K shares
$873.0M · 24K shares
$823.0M · 7K shares
$787.0M · 5K shares
$771.0M · 26K shares
$757.0M · 3K shares
$743.0M · 2K shares
$694.0M · 28K shares
$688.0M · 8K shares
$684.0M · 8K shares
$680.0M · 1K shares
$665.0M · 12K shares
$654.0M · 3K shares
$639.0M · 36K shares
$637.0M · 2K shares
$635.0M · 4K shares
$619.0M · 11K shares
$615.0M · 2K shares
$608.0M · 2K shares
$587.0M · 16K shares
$581.0M · 15K shares
$561.0M · 9K shares
$553.0M · 5K shares
$550.0M · 4K shares
$549.0M · 274 shares
$534.0M · 2K shares
$532.0M · 4K shares
$524.0M · 682 shares
$512.0M · 13K shares
$511.0M · 5K shares
$510.0M · 6K shares
$505.0M · 9K shares
$494.0M · 5K shares
$493.0M · 17K shares
$491.0M · 4K shares
$479.0M · 827 shares
$476.0M · 17K shares
$461.0M · 12K shares
$439.0M · 5K shares
$437.0M · 3K shares
$436.0M · 2K shares
$397.0M · 7K shares
$394.0M · 3K shares
$391.0M · 1K shares
$387.0M · 364 shares
$364.0M · 3K shares
$355.0M · 5K shares
$354.0M · 1K shares
$352.0M · 3K shares
$346.0M · 6K shares
$322.0M · 2K shares
$314.0M · 550 shares
$292.0M · 334 shares
$280.0M · 2K shares
$266.0M · 3K shares
$254.0M · 2K shares
$240.0M · 1K shares
$239.0M · 2K shares
$225.0M · 2K shares
$220.0M · 1K shares
$219.0M · 3K shares
$202.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $3.5T | 32.8% |
| Financial Services | 27 | $1.8T | 16.9% |
| Healthcare | 27 | $1.1T | 10.8% |
| Consumer Cyclical | 27 | $1.0T | 9.8% |
| Communication Services | 13 | $922.1B | 8.7% |
| Industrials | 37 | $890.3B | 8.4% |
| Consumer Defensive | 13 | $295.8B | 2.8% |
| Basic Materials | 4 | $285.0B | 2.7% |
| Energy | 11 | $255.3B | 2.4% |
| Unknown | 12 | $212.7B | 2.0% |
| Real Estate | 5 | $188.8B | 1.8% |
| Utilities | 7 | $107.9B | 1.0% |