AI Portfolio Summary
In 2025 Q4, ABN AMRO Bank N.V. maintained a portfolio of 252 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 6.9%. Conversely, ABN AMRO Bank N.V. completely exited their position in KRAFT HEINZ CO.
Total Positions
252
Quarter
2025 Q4
Top Holding
NVDA (9.8%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 252
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.79% | 9.54% |
#1
Prev: #1
|
7.9 | 362,667 | 6.9% |
P
S
|
5,588,165 | $1,040,438,978 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.11% | 8.15% |
#2
Prev: #2
|
6.7 | 178,265 | 11.1% |
P
S
|
1,784,967 | $861,937,572 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.59% | 3.20% |
#3
2
Prev: #5
|
4.4 | 60,138 | 9.0% |
P
S
|
730,689 | $381,530,833 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.39% | 3.51% |
#4
1
Prev: #3
|
2.4 | -21,844 | -2.1% |
P
S
|
1,026,987 | $359,969,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.32% | 2.17% |
#5
11
Prev: #16
|
4.3 | 2,143,764 | 49.8% |
P
S
|
6,444,409 | $353,208,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 2.44% |
#6
5
Prev: #11
|
3.8 | 211,617 | 28.1% |
P
S
|
965,728 | $334,266,157 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.00% | 3.41% |
#7
3
Prev: #4
|
1.7 | 19,557 | 1.1% |
P
S
|
1,729,145 | $318,297,875 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.51% | 1.54% |
#8
16
Prev: #24
|
3.5 | 43,004 | 20.9% |
P
S
|
249,049 | $267,206,971 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.45% | 2.84% |
#9
1
Prev: #8
|
1.5 | -13,645 | -2.0% |
P
S
|
671,643 | $260,785,035 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 1.86% |
#10
9
Prev: #19
|
3.4 | 219,540 | 25.5% |
P
S
|
1,081,366 | $249,389,140 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.26% | 2.84% |
#11
4
Prev: #7
|
0.9 | -440,594 | -22.0% |
P
S
|
1,565,323 | $240,444,416 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 1.79% |
#12
9
Prev: #21
|
3.4 | 156,242 | 21.8% |
P
S
|
873,124 | $236,892,987 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.10% | 3.16% |
#13
7
Prev: #6
|
3.8 | 2,115,543 | 788.3% |
P
S
|
2,383,910 | $222,767,227 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.08% | 2.34% |
#14
Prev: #14
|
1.3 | 17,702 | 3.5% |
P
S
|
520,179 | $221,132,011 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.08% | 2.24% |
#15
Prev: #15
|
1.3 | -58,474 | -2.9% |
P
S
|
1,942,375 | $220,674,488 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.05% | 2.37% |
#16
3
Prev: #13
|
1.3 | -38,890 | -2.4% |
P
S
|
1,598,206 | $217,316,584 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.98% | 2.51% |
#17
8
Prev: #9
|
1.3 | -19,006 | -3.0% |
P
S
|
612,545 | $210,350,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.96% | 2.44% |
#18
8
Prev: #10
|
1.3 | -78,873 | -11.7% |
P
S
|
595,063 | $208,655,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.96% | 2.12% |
#19
2
Prev: #17
|
1.3 | -19,212 | -2.1% |
P
S
|
913,863 | $208,446,353 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.89% |
#20
2
Prev: #18
|
2.8 | 35,498 | 5.8% |
P
S
|
647,531 | $208,174,460 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.68% | 0.36% |
#21
33
Prev: #54
|
3.7 | 333,817 | 376.5% |
P
S
|
422,486 | $178,263,866 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.30% |
#22
5
Prev: #27
|
1.2 | 21,876 | 4.0% |
P
S
|
566,845 | $176,842,340 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.62% | 1.81% |
#23
3
Prev: #20
|
1.1 | -59,220 | -2.6% |
P
S
|
2,186,950 | $172,485,963 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.54% | 1.68% |
#24
2
Prev: #22
|
1.1 | -4,909 | -2.2% |
P
S
|
214,163 | $163,696,990 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.49% | 0.84% |
#25
7
Prev: #32
|
3.6 | 548,283 | 76.2% |
P
S
|
1,268,209 | $158,367,294 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.0 | -411,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #116) |
0.0 | -368,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 | -8,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #150) |
0.0 | -45,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC CL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #159) |
0.0 | -4,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.0 | -11,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.0 | -8,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.0 | -59,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.0 | -3,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.0 | -9,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.0 | -27,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 | -5,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -6,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 | -2,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.0 | -4,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #216) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.0 | -2,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -11,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 252 holdings