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 OverlapQ2 2026ABN AMRO Bank N.V. portfolio →

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Most similar hedge funds by 13F overlap

ABN AMRO Bank N.V. is an institutional investor managing $7.7B across 231 U.S. equity positions as of Q2 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 NatWest Group plc, ABN AMRO INVESTMENT SOLUTIONS, FIGURE 8 INVESTMENT STRATEGIES, with shared positions in $AZN, $TT, $MNST, $UBS, $UBER, $MS. The full ranking of 25 similar funds is below.

#1NatWest Group plcActive

Notable overlap · 8 shared positions

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

$560M

48 positions

#2ABN AMRO INVESTMENT SOLUTIONSActive

Notable overlap · 10 shared positions

$LIN $SPGI $TT $SYK $ORLY $XYL

$11.5B

616 positions

#3FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Notable overlap · 7 shared positions

$TT $LIN $AZN $SPGI $XYL $TJX

$118M

56 positions

#4CAISSE DES DEPOTS ET CONSIGNATIONSActive

Notable overlap · 5 shared positions

$AZN $TT $LIN $TTE $UBS

$5.9B

235 positions

#5Evelyn Partners Investment Management LLP

Notable overlap · 7 shared positions

$AZN $CRH $LIN $SYK $SPGI $TTE

$3.7B

410 positions

#6LGT Group FoundationActive

Notable overlap · 6 shared positions

$AZN $TTE $SPGI $CRH $UBS $BLK

$8.8B

284 positions

#7CARDEROCK CAPITAL MANAGEMENT INCPassive

Notable overlap · 7 shared positions

$PWR $LIN $SPGI $ORLY $TJX $MNST

$456M

67 positions

#8Fulcrum Capital LLCActive

Notable overlap · 7 shared positions

$TT $LIN $SPGI $XYL $EW $UBER

$493M

103 positions

#9NZS Capital, LLCActive

Notable overlap · 7 shared positions

$TT $PWR $LIN $SYK $UBER $KLAC

$3.9B

61 positions

#10DNCA FINANCEActive

Notable overlap · 5 shared positions

$AZN $TTE $CRH $LIN $TT

$2.1B

118 positions

#11Rathbones Group PLCActive

Notable overlap · 6 shared positions

$AZN $CRH $LIN $TTE $EQIX $SPGI

$27.1B

665 positions

#12Evelyn Partners Investment Management Services Ltd

Notable overlap · 6 shared positions

$AZN $CRH $SYK $SPGI $TJX $LIN

$850M

281 positions

#13Pictet North America Advisors SAActive

Notable overlap · 5 shared positions

$AZN $SPGI $ORLY $UBS $TTE

$1.1B

154 positions

#14Providence Capital Advisors, LLCPassive

Notable overlap · 6 shared positions

$LIN $PWR $XYL $SPGI $TJX $SYK

$660M

385 positions

#15Saturna Capital CORPActive

Notable overlap · 6 shared positions

$AZN $TT $CRH $TJX $SYK $LIN

$8.2B

140 positions

#16CAMDEN NATIONAL BANKPassive

Notable overlap · 6 shared positions

$PWR $LIN $XYL $SPGI $TJX $VRTX

$767M

184 positions

#17BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$LIN $SPGI $TJX $MNST $MS $BLK

$499M

73 positions

#18ARGUS INVESTORS' COUNSEL, INC.Passive

Notable overlap · 7 shared positions

$TT $PWR $SPGI $BLK $UBER $TJX

$130M

106 positions

#19Border to Coast Pensions Partnership LtdActive

Some overlap · 5 shared positions

$AZN $TTE $UBS $MS $TJX

$6.8B

90 positions

#20Titan Investment Solutions LtdActive

Some overlap · 7 shared positions

$LIN $SPGI $MNST $EW $SYK $UBER

$894M

60 positions

#21Brentview Investment Management LLCActive

Some overlap · 6 shared positions

$TT $LIN $CRH $TJX $MS $BLK

$253M

63 positions

#22CHILTON CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$PWR $LIN $EQIX $AZN $TJX $MS

$3.2B

592 positions

#23CONNORS INVESTOR SERVICES INCPassive

Some overlap · 6 shared positions

$PWR $LIN $TJX $SYK $PLTR $MS

$1.2B

153 positions

#24PROFESSIONAL ADVISORY SERVICES INCActive

Some overlap · 4 shared positions

$AZN $SPGI $TJX $SYK

$836M

93 positions

#25Exane Asset ManagementActive

Some overlap · 6 shared positions

$AZN $CRH $UBS $SPOT $CRWD $TTE

$277M

28 positions

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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.