Data as of Q4 2025 (Dec 31, 2025)

ABN AMRO Bank N.V.

•CIK: 1561082•Filing: Q4 2025

ABN AMRO Bank N.V.'s hedge fund, with $10.6B in AUM, is currently focused on tech-heavy positions, notably NVDA at 9.8% and MSFT at 8.1%, reflecting a strong growth-oriented strategy. Recent notable moves include adding CRWD and MU with significant gains of 3026% and 1152%, respectively, while exiting KHC and HNNAZ, indicating a dynamic adjustment to market conditions.

Total AUM
$10.6B
QoQ Performance
+4.5%
Positions
230
Top 10 Concentration
41.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
NVDA9.8%
MSFT8.1%
SPGI3.6%
V3.4%
BAC3.3%
AVGO3.1%
PANW3.0%
LLY2.5%

📈 Biggest Buys

NFLX
NETFLIX INC
+788.3%
2.1% of portfolio
PWR
QUANTA SVCS INC
+376.5%
1.7% of portfolio
TTE
TOTALENERGIES SE
NEW
1.2% of portfolio
BAC
BANK AMERICA CORP
+49.8%
3.3% of portfolio
NOW
SERVICENOW INC
+401.7%
1.1% of portfolio

📉 Biggest Sells

MRK
MERCK & CO INC
-90.0%
0.2% of portfolio
ACN
ACCENTURE PLC IRELAND
-93.3%
0.1% of portfolio
TJX
TJX COS INC NEW
-22.0%
2.3% of portfolio
WM
WASTE MGMT INC DEL
-97.3%
0.0% of portfolio
VEEV
VEEVA SYS INC
-21.5%
1.4% of portfolio

Sector Breakdown

Other38.0%
Technology27.6%
Financial10.7%
Consumer6.7%
Healthcare5.5%
Communication5.1%
Materials3.9%
Real Estate1.5%

🚪 Exited Positionssold since Q3 2025

ZTS
ZOETIS INC
SOLD
$75.6M
HOLX
HOLOGIC INC
SOLD
$11.7M
KHC
KRAFT HEINZ CO
SOLD
$10.6M
NOMD
NOMAD FOODS LTD
SOLD
$4.8M
CHKP
CHECK POINT SOFTWARE TECH LT
SOLD
$1.8M
+40 more exited positions

Changes from Q3 2025

NEW7 new positions
↑95 increased
↓84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

NVDA9.8%
NVIDIA CORPORATION
$1.0B
MSFT8.1%
MICROSOFT CORP
$861.9M
SPGI3.6%
S&P GLOBAL INC
$381.5M
V3.4%
VISA INC
$360.0M
BAC3.3%
BANK AMERICA CORP
$353.2M

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