ABN AMRO Bank N.V.
13F Reported Value
ⓘ$7.7B
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABN AMRO Bank N.V. disclosed 231 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 24 new positions and exited 21 — including a new stake in $LAUR and a full exit from $SLM. The portfolio is most concentrated in Technology (46.8% of disclosed assets). All figures are sourced directly from ABN AMRO Bank N.V.’s Form 13F-HR filing with the SEC under CIK 1561082.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$634.0M3,181,157 sh - 79.8#31
Quality
$449.5M1,208,194 sh - 76.4#84
Quality
$320.9M1,115,381 sh - 84.5
Quality
$319.3M847,521 sh - —
Quality
$297.4M1,592,396 sh - 65.5
Quality
$281.6M826,889 sh - 78.2
Quality
$268.7M754,395 sh - 68.7
Quality
$241.8M1,013,006 sh - 87.5
Quality
$198.9M164,869 sh - 81.1
Quality
$185.9M161,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $634.0M | 3,181,157 |
 MICROSOFT CORP$MSFT | 79.8#31 | $449.5M | 1,208,194 |
 Apple Inc.$AAPL | 76.4#84 | $320.9M | 1,115,381 |
 Broadcom Inc.$AVGO | 84.5 | $319.3M | 847,521 |
 ASTRAZENECA PLC$AZN | — | $297.4M | 1,592,396 |
 Palo Alto Networks Inc$PANW | 65.5 | $281.6M | 826,889 |
 Alphabet Inc.$GOOG | 78.2 | $268.7M | 754,395 |
 AMAZON COM INC$AMZN | 68.7 | $241.8M | 1,013,006 |
 ELI LILLY & Co$LLY | 87.5 | $198.9M | 164,869 |
 GE Vernova Inc.$GEV | 81.1 | $185.9M | 161,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABN AMRO Bank N.V.'s 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Technology
$3.6B
Healthcare
$947.4M
Financials
$933.5M
Consumer Discretionary
$629.9M
Industrials
$489.4M
Materials
$345.0M
Consumer Staples
$233.7M
Communication Services
$191.4M
Top Holdings — ABN AMRO Bank N.V. (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $634.0M | 8.2% | -38% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $449.5M | 5.8% | -26% | 79.8 |
| 3 | $AAPL | Apple Inc. | $320.9M | 4.1% | +37% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $319.3M | 4.1% | -11% | 84.5 |
| 5 | $AZN | ASTRAZENECA PLC | $297.4M | 3.8% | -35% | — |
| 6 | $PANW | Palo Alto Networks Inc | $281.6M | 3.6% | -48% | 65.5 |
| 7 | $GOOG | Alphabet Inc. | $268.7M | 3.5% | +25% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $241.8M | 3.1% | +4% | 68.7 |
| 9 | $LLY | ELI LILLY & Co | $198.9M | 2.6% | -31% | 87.5 |
| 10 | $GEV | GE Vernova Inc. | $185.9M | 2.4% | +4% | 81.1 |
| 11 |  $V | VISA INC. | $174.8M | 2.3% | -39% | 82.9 |
| 12 |  $GOOGL | Alphabet Inc. | $152.3M | 2.0% | +71% | 78.2 |
| 13 |  $TT | Trane Technologies plc | $144.4M | 1.9% | -41% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $142.7M | 1.8% | +7% | 70.7 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $136.5M | 1.8% | -44% | 72.1 |
| 16 |  $LIN | LINDE PLC | $135.7M | 1.8% | -46% | — |
| 17 |  $TTE | TotalEnergies SE | $126.6M | 1.6% | +3% | 50.6 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $124.2M | 1.6% | -53% | 67.6 |
| 19 |  $SPGI | S&P Global Inc. | $120.1M | 1.6% | -48% | 76.1 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $110.9M | 1.4% | +10% | 66.2 |
| 21 |  $EQIX | EQUINIX INC | $109.6M | 1.4% | -46% | 59 |
| 22 |  $XYL | Xylem Inc. | $105.5M | 1.4% | -41% | 65.8 |
| 23 |  $NFLX | NETFLIX INC | $101.6M | 1.3% | -33% | 78.8 |
| 24 |  $ABBV | AbbVie Inc. | $99.2M | 1.3% | -54% | 72.6 |
| 25 |  $ORLY | O REILLY AUTOMOTIVE INC | $97.3M | 1.3% | -39% | 67.4 |
| 26 |  $CRH | CRH PUBLIC LTD CO | $95.1M | 1.2% | +8% | — |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $90.4M | 1.2% | -45% | 68.7 |
| 28 |  $MNST | Monster Beverage Corp | $86.8M | 1.1% | +6% | 71.3 |
| 29 |  $SYK | STRYKER CORP | $86.4M | 1.1% | -50% | 72.1 |
| 30 |  $EW | Edwards Lifesciences Corp | $83.6M | 1.1% | +132% | 69.4 |
| 31 |  $UBS | UBS Group AG | $80.7M | 1.0% | +11% | — |
| 32 |  $PLTR | Palantir Technologies Inc. | $76.8M | 1.0% | +1591% | 84.6 |
| 33 |  $UBER | Uber Technologies, Inc | $75.0M | 1.0% | +9% | 73.5 |
| 34 |  $MS | MORGAN STANLEY | $73.2M | 0.9% | -2% | 75.8 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $71.9M | 0.9% | +13% | 72.3 |
| 36 |  $BLK | BlackRock, Inc. | $66.2M | 0.9% | -10% | 70 |
| 37 |  $VEEV | VEEVA SYSTEMS INC | $63.3M | 0.8% | -43% | 77.6 |
| 38 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $62.5M | 0.8% | +6% | 75.4 |
| 39 |  $SPOT | Spotify Technology S.A. | $60.5M | 0.8% | +8% | — |
| 40 |  $KLAC | KLA CORP | $55.7M | 0.7% | +651% | 78.6 |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $53.1M | 0.7% | -38% | 67.7 |
| 42 |  $META | Meta Platforms, Inc. | $52.5M | 0.7% | -1% | 79.6 |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.0M | 0.7% | -15% | — |
| 44 |  $FSLR | FIRST SOLAR, INC. | $48.0M | 0.6% | +2% | 79.2 |
| 45 |  $KO | COCA COLA CO | $47.6M | 0.6% | -8% | 69.5 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $39.0M | 0.5% | +1% | 69.4 |
| 47 |  $BKR | Baker Hughes Co | $37.7M | 0.5% | -1% | 60.7 |
| 48 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $37.4M | 0.5% | -1% | 72.6 |
| 49 |  $ECL | ECOLAB INC. | $34.1M | 0.4% | +3% | 63.3 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $33.8M | 0.4% | -39% | 86.2 |
| 51 |  $ALV | AUTOLIV INC | $33.5M | 0.4% | +3% | 60.9 |
| 52 |  $CMI | CUMMINS INC | $32.1M | 0.4% | -0% | 58.1 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $31.2M | 0.4% | +12% | 86.8 |
| 54 |  $VLTO | Veralto Corp | $28.3M | 0.4% | +6% | 65.5 |
| 55 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $27.4M | 0.3% | +0% | 66.3 |
| 56 |  $WELL | WELLTOWER INC. | $27.2M | 0.3% | +11% | 59.8 |
| 57 |  $MA | Mastercard Inc | $26.0M | 0.3% | +0% | 85.1 |
| 58 |  $DELL | Dell Technologies Inc. | $25.8M | 0.3% | -38% | 71.2 |
| 59 |  $DAR | DARLING INGREDIENTS INC. | $25.6M | 0.3% | +99% | 63.5 |
| 60 |  $PG | PROCTER & GAMBLE Co | $24.6M | 0.3% | +20% | 64.6 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $24.2M | 0.3% | -2% | 57.4 |
| 62 |  $EBAY | EBAY INC | $22.1M | 0.3% | -1% | 66.4 |
| 63 |  $DE | DEERE & CO | $21.7M | 0.3% | -1% | 55.4 |
| 64 |  $DGX | QUEST DIAGNOSTICS INC | $21.5M | 0.3% | +7% | 69 |
| 65 |  $LOPE | Grand Canyon Education, Inc. | $21.4M | 0.3% | -17% | 65.2 |
| 66 |  $SFM | Sprouts Farmers Market, Inc. | $20.2M | 0.3% | +9% | 64.8 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $19.1M | 0.3% | -16% | 70.3 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.2% | +16% | 79.9 |
| 69 |  $C | CITIGROUP INC | $18.7M | 0.2% | +1% | 65 |
| 70 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $18.0M | 0.2% | -0% | 63.1 |
| 71 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $17.9M | 0.2% | +7% | 43.5 |
| 72 |  $MRK | Merck & Co., Inc. | $17.5M | 0.2% | -8% | 59.9 |
| 73 |  $JCI | Johnson Controls International plc | $17.0M | 0.2% | +4% | — |
| 74 |  $ADSK | Autodesk, Inc. | $16.7M | 0.2% | +6% | 78.6 |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 0.2% | -36% | 73.8 |
| 76 |  $ETN | Eaton Corp plc | $15.6M | 0.2% | +2% | — |
| 77 |  $APH | AMPHENOL CORP /DE/ | $15.0M | 0.2% | +2733% | 79.3 |
| 78 |  $GEN | Gen Digital Inc. | $14.4M | 0.2% | -1% | 74 |
| 79 |  $ARRY | Array Technologies, Inc. | $14.3M | 0.2% | +10% | 40.2 |
| 80 |  $LAUR | LAUREATE EDUCATION, INC. | $13.7M | 0.2% | NEW | 61.7 |
| 81 |  $T | AT&T INC. | $13.7M | 0.2% | +10% | 65.7 |
| 82 |  $ADM | Archer-Daniels-Midland Co | $13.6M | 0.2% | NEW | 50.7 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $13.5M | 0.2% | +18% | 64.3 |
| 84 |  $MCD | MCDONALDS CORP | $13.4M | 0.2% | -24% | 69 |
| 85 |  $FER | Ferrovial N.V. | $13.1M | 0.2% | +1% | — |
| 86 |  $OC | Owens Corning | $12.5M | 0.2% | -31% | 49.2 |
| 87 |  $NXT | Nextpower Inc. | $12.1M | 0.2% | NEW | 69.1 |
| 88 |  $CAT | CATERPILLAR INC | $10.7M | 0.1% | +39% | 66.5 |
| 89 |  $VTR | Ventas, Inc. | $9.8M | 0.1% | +17% | 62.5 |
| 90 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.7M | 0.1% | -2% | 59.5 |
| 91 |  $AYI | ACUITY INC. (DE) | $9.7M | 0.1% | -1% | 66.9 |
| 92 |  $XOM.R34088 | EXXON MOBIL CORP | $9.3M | 0.1% | -38% | 57.9 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.1% | -11% | 79.8 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 0.1% | -2% | 69 |
| 95 |  $DDOG | Datadog, Inc. | $8.8M | 0.1% | -34% | 71.4 |
| 96 |  $PLNT | Planet Fitness, Inc. | $8.7M | 0.1% | +1% | 67.6 |
| 97 |  $ROK | ROCKWELL AUTOMATION, INC | $8.6M | 0.1% | -11% | 63.6 |
| 98 |  $SW | Smurfit Westrock plc | $8.4M | 0.1% | -1% | — |
| 99 |  $RMD | RESMED INC | $8.1M | 0.1% | -2% | 74.3 |
| 100 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.1% | -19% | 79.4 |
| 101 |  $ADI | ANALOG DEVICES INC | $7.6M | 0.1% | +8% | 79.2 |
| 102 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $7.6M | 0.1% | +11% | 32.8 |
| 103 |  $CSL | CARLISLE COMPANIES INC | $7.6M | 0.1% | +855% | 59.4 |
| 104 |  $MSI | Motorola Solutions, Inc. | $7.1M | 0.1% | -85% | 71.8 |
| 105 |  $INTC | INTEL CORP | $7.0M | 0.1% | +15% | 45.6 |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.8M | 0.1% | +10% | 66.8 |
| 107 |  $MET | METLIFE INC | $6.5M | 0.1% | -10% | 56.2 |
| 108 |  $HD | HOME DEPOT, INC. | $6.4M | 0.1% | -97% | 60.3 |
| 109 |  $RTX | RTX Corp | $6.3M | 0.1% | -34% | 73.2 |
| 110 |  $AWK | American Water Works Company, Inc. | $6.1M | 0.1% | -17% | 58.1 |
| 111 |  $RACE | Ferrari N.V. | $6.1M | 0.1% | -3% | — |
| 112 |  $TSLA | Tesla, Inc. | $6.1M | 0.1% | +2% | 53.9 |
| 113 |  $CRM | Salesforce, Inc. | $6.0M | 0.1% | -1% | 77 |
| 114 |  $WMT | Walmart Inc. | $6.0M | 0.1% | +11% | 60.2 |
| 115 |  $TEL | TE Connectivity plc | $5.9M | 0.1% | -12% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.1% | +989% | 62.7 |
| 117 |  $CW | CURTISS WRIGHT CORP | $5.4M | 0.1% | -17% | 69.5 |
| 118 |  $APP | AppLovin Corp | $5.1M | 0.1% | +245% | 84.4 |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $4.9M | 0.1% | +7% | 73.7 |
| 120 |  $VRT | Vertiv Holdings Co | $4.9M | 0.1% | +378% | 81 |
| 121 |  $BKNG | Booking Holdings Inc. | $4.8M | 0.1% | +311% | 58.5 |
| 122 |  $ALL | ALLSTATE CORP | $4.7M | 0.1% | +11% | 78.5 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.1% | +283% | 73.5 |
| 124 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.3M | 0.1% | +7% | 73.3 |
| 125 |  $MDT | Medtronic plc | $4.2M | 0.1% | -3% | 68.7 |
| 126 |  $MDLZ | Mondelez International, Inc. | $4.2M | 0.1% | +0% | 56.4 |
| 127 |  $ADBE | ADOBE INC. | $3.7M | 0.1% | -5% | 77.6 |
| 128 |  $CL | COLGATE PALMOLIVE CO | $3.5M | 0.0% | -3% | 61.3 |
| 129 |  $ORCL | ORACLE CORP | $3.4M | 0.0% | +41% | 66.2 |
| 130 |  $CAH | CARDINAL HEALTH INC | $3.3M | 0.0% | +22% | 62.4 |
| 131 |  $FPS | Forgent Power Solutions, Inc. | $3.2M | 0.0% | -35% | — |
| 132 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.0% | +79% | 76.5 |
| 133 |  $PEP | PEPSICO INC | $2.7M | 0.0% | +5% | 63.4 |
| 134 |  $CVNA | CARVANA CO. | $2.6M | 0.0% | NEW | 71.6 |
| 135 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.5M | 0.0% | NEW | 76.5 |
| 136 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.4M | 0.0% | NEW | 44.6 |
| 137 |  $BNY | Bank of New York Mellon Corp | $2.1M | 0.0% | +31% | 74.1 |
| 138 |  $ANET | Arista Networks, Inc. | $2.0M | 0.0% | -32% | 81.9 |
| 139 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.0% | -33% | 64.6 |
| 140 |  $ALC | ALCON INC | $1.8M | 0.0% | +76% | 54.9 |
| 141 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.7M | 0.0% | +9% | — |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.0% | +6% | 73.7 |
| 143 |  $VIV | TELEFONICA BRASIL S.A. | $1.7M | 0.0% | +4% | — |
| 144 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | -47% | 66.2 |
| 145 |  $AMRZ | Amrize Ltd | $1.5M | 0.0% | +1% | — |
| 146 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | +162% | — |
| 147 |  $AMGN | AMGEN INC | $1.4M | 0.0% | -28% | 79.2 |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.0% | +0% | 73.4 |
| 149 |  $SNDK | Sandisk Corp | $1.3M | 0.0% | NEW | 87.7 |
| 150 |  $PFE | PFIZER INC | $1.3M | 0.0% | +9% | 62 |
New Positions (24)
$LAUR LAUREATE EDUCATION, INC.$13.7M$ADM Archer-Daniels-Midland Co$13.6M$NXT Nextpower Inc.$12.1M$CVNA CARVANA CO.$2.6M$NBIX NEUROCRINE BIOSCIENCES INC$2.5M$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.4M$SNDK Sandisk Corp$1.3M
$STX Seagate Technology Holdings plc$984,797
$LOGI LOGITECH INTERNATIONAL S.A.$734,496
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$532,876
$FRO Frontline plc$504,100
$OKE ONEOK INC /NEW/$467,853
$SWKS SKYWORKS SOLUTIONS, INC.$445,766
$HONA Honeywell Aerospace Inc.$400,684
$KMI KINDER MORGAN, INC.$382,707Exited Positions (21)
$SLM SLM Corp
$UTHR UNITED THERAPEUTICS Corp
$CME CME GROUP INC.
$COR Cencora, Inc.
$D DOMINION ENERGY, INC
$SOLS Solstice Advanced Materials Inc.
$TW Tradeweb Markets Inc.
$VRSK Verisk Analytics, Inc.
$SHOP SHOPIFY INC.
$PYPL PayPal Holdings, Inc.
$NKE NIKE, Inc.
$PAYX PAYCHEX INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$EOG EOG RESOURCES INC
$DHR DANAHER CORP /DE/Browse Top Institutional Investors
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