How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ABN AMRO Bank N.V.

13F Portfolio OverlapQ1 2026ABN AMRO Bank N.V. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

ABN AMRO Bank N.V. is an institutional investor managing $9.3B across 228 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ABN AMRO Bank N.V. are FIGURE 8 INVESTMENT STRATEGIES, CAISSE DES DEPOTS ET CONSIGNATIONS, TRILLIUM ASSET ,, with shared positions in $LIN, $TT, $XYL, $TJX, $DIS, $AZN. The full ranking of 25 similar funds is below.

#1FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Notable overlap · 7 shared positions

$LIN $TT $XYL $TJX $DIS $AZN

$102M

56 positions

#2CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Notable overlap · 5 shared positions

$AZN $LIN $TT $TTE $UBS

$6.1B

217 positions

#3TRILLIUM ASSET MANAGEMENT, LLCActive

Notable overlap · 10 shared positions

$TJX $PANW $AZN $BAC $TT $LIN

$3.0B

230 positions

#4Evelyn Partners Investment Management LLPActive

Notable overlap · 7 shared positions

$AZN $SYK $LIN $CRH $BAC $TTE

$3.7B

410 positions

#5Sandhill Capital Partners LLCActive

Notable overlap · 6 shared positions

$PANW $LIN $TT $SYK $NOW $UBER

$1.2B

95 positions

#6EDENTREE ASSET MANAGEMENT LtdActive

Notable overlap · 5 shared positions

$AZN $PANW $XYL $SPOT $LIN

$332M

65 positions

#7CHILTON CAPITAL MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$PWR $TJX $GEV $AZN $LIN $EQIX

$2.9B

658 positions

#8Exane Asset ManagementActive

Notable overlap · 7 shared positions

$AZN $LIN $CRH $SPOT $UBS $NOW

$489M

32 positions

#9Evelyn Partners Investment Management Services LtdPassive

Notable overlap · 6 shared positions

$AZN $SYK $DIS $CRH $TJX $LIN

$850M

281 positions

#10Compagnie Lombard Odier SCmAActive

Notable overlap · 8 shared positions

$PANW $LIN $BAC $TTE $AZN $UBER

$8.1B

454 positions

#11Mendel Money ManagementPassive

Notable overlap · 7 shared positions

$LIN $PANW $PWR $GEV $NOW $UBER

$239M

137 positions

#12DNCA FINANCEActive

Notable overlap · 6 shared positions

$AZN $TTE $PANW $CRH $TT $LIN

$1.7B

105 positions

#13Saturna Capital CORPActive

Notable overlap · 6 shared positions

$TT $AZN $TJX $SYK $LIN $NOW

$7.1B

148 positions

#14NatWest Group plcActive

Notable overlap · 7 shared positions

$AZN $TT $UBER $MNST $MS $UBS

$462M

44 positions

#15ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive

Notable overlap · 6 shared positions

$PANW $SYK $ORLY $TT $VEEV $NOW

$584M

366 positions

#16Groupe la FrancaisePassive

Notable overlap · 9 shared positions

$AZN $TTE $CRH $GEV $LIN $NOW

$7.3B

455 positions

#17NZS Capital, LLCActive

Notable overlap · 5 shared positions

$LIN $TT $SYK $PWR $UBER

$3.0B

58 positions

#18Railway Pension Investments LtdActive

Notable overlap · 6 shared positions

$PANW $EQIX $SYK $ORLY $NOW $TJX

$7.0B

103 positions

#19Banque Transatlantique SAActive

Notable overlap · 7 shared positions

$TT $LIN $ORLY $SYK $PANW $CRH

$4.2B

442 positions

#20Avalon Trust CoActive

Notable overlap · 6 shared positions

$PWR $LIN $EQIX $SYK $PANW $TJX

$1.5B

460 positions

#21NORTHSTAR ASSET MANAGEMENT INCActive

Notable overlap · 5 shared positions

$LIN $SYK $XYL $TJX $PANW

$326M

86 positions

#22DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Notable overlap · 7 shared positions

$AZN $TTE $BAC $PWR $TJX $CRH

$112.7B

1,002 positions

#23Employees Provident Fund BoardActive

Notable overlap · 6 shared positions

$PANW $BAC $PWR $DIS $NOW $UBER

$13.2B

70 positions

#24NIXON PEABODY TRUST COActive

Notable overlap · 7 shared positions

$PANW $TJX $SYK $BAC $PWR $NOW

$1.3B

161 positions

#25Robbins FarleyPassive

Notable overlap · 5 shared positions

$AZN $PWR $TJX $DIS $UBER

$226M

143 positions

Compare ABN AMRO Bank N.V.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View ABN AMRO Bank N.V.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.