ABN AMRO Bank N.V.
Sector Allocation
- Technology44.4%$3.4B
- Healthcare12.2%$947.8M
- Financials12.1%$933.5M
- Industrials8.3%$640.1M
- Consumer Discretionary7.1%$548.4M
- Consumer Staples4.5%$350.7M
- Materials4.5%$345.0M
- Communication Services2.5%$191.4M
- Energy2.5%$191.0M
- Real Estate1.9%$147.4M
AUM History
13fpro.ai/research/fund/abn-amro-bank-n-v-1561082
Conviction and streaks
Stable · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$634.0MMSFT
$449.5MAAPL
$320.9MAVGO
$319.3MAZN
$297.4MPANW
$281.6MGOOGL
$268.7MAMZN
$241.8MLLY
$198.9MGEV
$185.9MV
$174.8MGOOG
$152.3MTT
$144.4MJPM
$142.7MPWR
$136.5MLIN
$135.7MTTE
$126.6MBAC
$124.2MSPGI
$120.1MCOST
$110.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/abn-amro-bank-n-v-1561082
ABN AMRO Bank N.V. 13F holdings — Q2 2026
$7.7B portfolio (-16.5% QoQ) · 231 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$634.0M
8.2% of stocks
-38%This quarter-1.4%Since filed5+ qtrsHeld$449.5M
5.8% of stocks
-26%This quarter+6.5%Since filed5+ qtrsHeld$320.9M
4.1% of stocks
+37%This quarter+10.1%Since filed5+ qtrsHeld$319.3M
4.1% of stocks
-11%This quarter-21.7%Since filed5+ qtrsHeld$297.4M
3.8% of stocks
-35%This quarter+6.8%Since filed4 qtrsHeld$281.6M
3.6% of stocks
-48%This quarter+8.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$268.7M
3.5% of stocks
+25%This quarter-11.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$241.8M
3.1% of stocks
+4%This quarter-8.5%Since filed5+ qtrsHeld$198.9M
2.6% of stocks
-31%This quarter+7.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$185.9M
2.4% of stocks
+4%This quarter-14.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — ABN AMRO Bank N.V. (Q2 2026)
231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $174.8M | 2.3% | 510K | -39% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $152.3M | 2.0% | 431K | +71% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Trane Technologies plc | Technology | $144.4M | 1.9% | 294K | -41% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $142.7M | 1.8% | 435K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUANTA SERVICES, INC. | Industrials | $136.5M | 1.8% | 190K | -44% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LINDE PLC | Materials | $135.7M | 1.8% | 262K | -46% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TotalEnergies SE | Energy | $126.6M | 1.6% | 1.63M | +3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $124.2M | 1.6% | 2.18M | -53% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | S&P Global Inc. | Financials | $120.1M | 1.6% | 295K | -48% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $110.9M | 1.4% | 118K | +10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EQUINIX INC | Real Estate | $109.6M | 1.4% | 105K | -46% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Xylem Inc. | Industrials | $105.5M | 1.4% | 892K | -41% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $101.6M | 1.3% | 1.42M | -33% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $99.2M | 1.3% | 395K | -54% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $97.3M | 1.3% | 1.06M | -39% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRH | CRH PUBLIC LTD CO | Materials | $95.1M | 1.2% | 884K | +8% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $90.4M | 1.2% | 597K | -45% | |||
| 28 | $MNST | Monster Beverage Corp | Consumer Staples | $86.8M | 1.1% | 904K | +6% | |||
| 29 | $SYK | STRYKER CORP | Healthcare | $86.4M | 1.1% | 274K | -50% | |||
| 30 | $EW | Edwards Lifesciences Corp | Healthcare | $83.6M | 1.1% | 924K | +132% | |||
| 31 | $UBS | UBS Group AG | Financials | $80.7M | 1.0% | 1.63M | +11% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $76.8M | 1.0% | 658K | +1591% | |||
| 33 | $UBER | Uber Technologies, Inc | Technology | $75.0M | 1.0% | 1.04M | +9% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $73.2M | 0.9% | 347K | -2% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $71.9M | 0.9% | 100K | +13% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $66.2M | 0.9% | 69K | -10% | |||
| 37 | $VEEV | VEEVA SYSTEMS INC | Technology | $63.3M | 0.8% | 357K | -43% | |||
| 38 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $62.5M | 0.8% | 126K | +6% | |||
| 39 | $SPOT | Spotify Technology S.A. | Communication Services | $60.5M | 0.8% | 132K | +8% | |||
| 40 | $KLAC | KLA CORP | Technology | $55.7M | 0.7% | 186K | +651% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $53.1M | 0.7% | 70K | -38% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $52.5M | 0.7% | 93K | -1% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $52.0M | 0.7% | 109K | -15% | |||
| 44 | $FSLR | FIRST SOLAR, INC. | Technology | $48.0M | 0.6% | 204K | +2% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $47.6M | 0.6% | 579K | -8% | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $39.0M | 0.5% | 115K | +0.7% | |||
| 47 | $BKR | Baker Hughes Co | Energy | $37.7M | 0.5% | 671K | -1% | |||
| 48 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $37.4M | 0.5% | 100K | -1% | |||
| 49 | $ECL | ECOLAB INC. | Materials | $34.1M | 0.4% | 123K | +3% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $33.8M | 0.4% | 29K | -39% | |||
| 51 | $ALV | AUTOLIV INC | Industrials | $33.5M | 0.4% | 288K | +3% | |||
| 52 | $CMI | CUMMINS INC | Industrials | $32.1M | 0.4% | 46K | -0.4% | |||
| 53 | $NEM | NEWMONT Corp /DE/ | Materials | $31.2M | 0.4% | 330K | +12% | |||
| 54 | $VLTO | Veralto Corp | Technology | $28.3M | 0.4% | 320K | +6% | |||
| 55 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $27.4M | 0.3% | 102K | +0.2% | |||
| 56 | $WELL | WELLTOWER INC. | Real Estate | $27.2M | 0.3% | 120K | +11% | |||
| 57 | $MA | Mastercard Inc | Financials | $26.0M | 0.3% | 51K | +0.3% | |||
| 58 | $DELL | Dell Technologies Inc. | Technology | $25.8M | 0.3% | 61K | -38% | |||
| 59 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $25.6M | 0.3% | 469K | +99% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $24.6M | 0.3% | 168K | +20% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $24.2M | 0.3% | 191K | -2% | |||
| 62 | $EBAY | EBAY INC | Consumer Discretionary | $22.1M | 0.3% | 197K | -0.9% | |||
| 63 | $DE | DEERE & CO | Industrials | $21.7M | 0.3% | 34K | -0.6% | |||
| 64 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $21.5M | 0.3% | 102K | +7% | |||
| 65 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $21.4M | 0.3% | 149K | -17% | |||
| 66 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $20.2M | 0.3% | 239K | +9% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $19.1M | 0.3% | 163K | -16% | |||
| 68 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.7M | 0.2% | 47K | +16% | |||
| 69 | $C | CITIGROUP INC | Financials | $18.7M | 0.2% | 132K | +0.6% | |||
| 70 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $18.0M | 0.2% | 115K | -0.1% | |||
| 71 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $17.9M | 0.2% | 458K | +7% | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $17.5M | 0.2% | 136K | -8% | |||
| 73 | $JCI | Johnson Controls International plc | Industrials | $17.0M | 0.2% | 117K | +4% | |||
| 74 | $ADSK | Autodesk, Inc. | Technology | $16.7M | 0.2% | 86K | +6% | |||
| 75 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.7M | 0.2% | 31K | -36% | |||
| 76 | $ETN | Eaton Corp plc | Industrials | $15.6M | 0.2% | 37K | +2% | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $15.0M | 0.2% | 87K | +2733% | |||
| 78 | $GEN | Gen Digital Inc. | Technology | $14.4M | 0.2% | 577K | -0.9% | |||
| 79 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $14.3M | 0.2% | 1.92M | +10% | |||
| 80 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $13.7M | 0.2% | 378K | New | |||
| 81 | $T | AT&T INC. | Communication Services | $13.7M | 0.2% | 660K | +10% | |||
| 82 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $13.6M | 0.2% | 178K | New | |||
| 83 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $13.5M | 0.2% | 181K | +18% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.4M | 0.2% | 50K | -24% | |||
| 85 | $FER | Ferrovial N.V. | Industrials | $13.1M | 0.2% | 192K | +0.6% | |||
| 86 | $OC | Owens Corning | Materials | $12.5M | 0.2% | 78K | -31% | |||
| 87 | $NXT | Nextpower Inc. | Technology | $12.1M | 0.2% | 104K | New | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $10.7M | 0.1% | 10K | +39% | |||
| 89 | $VTR | Ventas, Inc. | Real Estate | $9.8M | 0.1% | 110K | +17% | |||
| 90 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $9.7M | 0.1% | 82K | -2% | |||
| 91 | $AYI | ACUITY INC. (DE) | Technology | $9.7M | 0.1% | 26K | -0.8% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.3M | 0.1% | 68K | -38% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.2M | 0.1% | 16K | -11% | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.2M | 0.1% | 36K | -2% | |||
| 95 | $DDOG | Datadog, Inc. | Technology | $8.8M | 0.1% | 34K | -34% | |||
| 96 | $PLNT | Planet Fitness, Inc. | Communication Services | $8.7M | 0.1% | 166K | +0.9% | |||
| 97 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.6M | 0.1% | 17K | -11% | |||
| 98 | $SW | Smurfit Westrock plc | Materials | $8.4M | 0.1% | 182K | -0.8% | |||
| 99 | $RMD | RESMED INC | Healthcare | $8.1M | 0.1% | 41K | -2% | |||
| 100 | $LRCX | LAM RESEARCH CORP | Technology | $7.9M | 0.1% | 18K | -19% | |||
| 101 | $ADI | ANALOG DEVICES INC | Technology | $7.6M | 0.1% | 19K | +8% | |||
| 102 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $7.6M | 0.1% | 225K | +11% | |||
| 103 | $CSL | CARLISLE COMPANIES INC | Materials | $7.6M | 0.1% | 21K | +855% | |||
| 104 | $MSI | Motorola Solutions, Inc. | Technology | $7.1M | 0.1% | 17K | -85% | |||
| 105 | $INTC | INTEL CORP | Technology | $7.0M | 0.1% | 51K | +15% | |||
| 106 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.8M | 0.1% | 50K | +10% | |||
| 107 | $MET | METLIFE INC | Financials | $6.5M | 0.1% | 77K | -10% | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.4M | 0.1% | 18K | -97% | |||
| 109 | $RTX | RTX Corp | Industrials | $6.3M | 0.1% | 33K | -34% | |||
| 110 | $AWK | American Water Works Company, Inc. | Utilities | $6.1M | 0.1% | 46K | -17% | |||
| 111 | $RACE | Ferrari N.V. | Consumer Discretionary | $6.1M | 0.1% | 17K | -3% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.1% | 15K | +2% | |||
| 113 | $CRM | Salesforce, Inc. | Technology | $6.0M | 0.1% | 38K | -0.8% | |||
| 114 | $WMT | Walmart Inc. | Consumer Staples | $6.0M | 0.1% | 53K | +11% | |||
| 115 | $TEL | TE Connectivity plc | Technology | $5.9M | 0.1% | 29K | -12% | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.6M | 0.1% | 13K | +989% | |||
| 117 | $CW | CURTISS WRIGHT CORP | Industrials | $5.4M | 0.1% | 7,157 | -17% | |||
| 118 | $APP | AppLovin Corp | Technology | $5.1M | 0.1% | 10K | +245% | |||
| 119 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.9M | 0.1% | 40K | +7% | |||
| 120 | $VRT | Vertiv Holdings Co | Technology | $4.9M | 0.1% | 15K | +378% | |||
| 121 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.8M | 0.1% | 27K | +311% | |||
| 122 | $ALL | ALLSTATE CORP | Financials | $4.7M | 0.1% | 20K | +11% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.5M | 0.1% | 4,477 | +283% | |||
| 124 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $4.3M | 0.1% | 3,130 | +7% | |||
| 125 | $MDT | Medtronic plc | Healthcare | $4.2M | 0.1% | 53K | -3% | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $4.2M | 0.1% | 72K | +0.3% | |||
| 127 | $ADBE | ADOBE INC. | Technology | $3.7M | 0.1% | 18K | -5% | |||
| 128 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.5M | 0.0% | 38K | -3% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $3.4M | 0.0% | 23K | +41% | |||
| 130 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.3M | 0.0% | 14K | +22% | |||
| 131 | $FPS | Forgent Power Solutions, Inc. | Technology | $3.2M | 0.0% | 57K | -35% | |||
| 132 | $MRVL | Marvell Technology, Inc. | Technology | $2.8M | 0.0% | 9,264 | +79% | |||
| 133 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.0% | 20K | +5% | |||
| 134 | $CVNA | CARVANA CO. | Consumer Discretionary | $2.6M | 0.0% | 41K | New | |||
| 135 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $2.5M | 0.0% | 15K | New | |||
| 136 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $2.4M | 0.0% | 49K | New | |||
| 137 | $BNY | Bank of New York Mellon Corp | Financials | $2.1M | 0.0% | 15K | +31% | |||
| 138 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.0% | 12K | -32% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.0% | 21K | -33% | |||
| 140 | $ALC | ALCON INC | Healthcare | $1.8M | 0.0% | 26K | +76% | |||
| 141 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.7M | 0.0% | 19K | +9% | |||
| 142 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.0% | 6,923 | +6% | |||
| 143 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $1.7M | 0.0% | 127K | +4% | |||
| 144 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.6M | 0.0% | 497 | -47% | |||
| 145 | $AMRZ | Amrize Ltd | Materials | $1.5M | 0.0% | 29K | +0.8% | |||
| 146 | $NXPI | NXP Semiconductors N.V. | Technology | $1.5M | 0.0% | 5,178 | +162% | |||
| 147 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.0% | 3,988 | -28% | |||
| 148 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.0% | 4,558 | — | |||
| 149 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.0% | 586 | New | |||
| 150 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.0% | 54K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 86 added to, 102 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$LAURLAUREATE EDUCATION, INC.$13.7M
first bought this quarter
$ADMArcher-Daniels-Midland Co$13.6M
first bought this quarter
$NXTNextpower Inc.$12.1M
first bought this quarter
$CVNACARVANA CO.$2.6M
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$2.5M
first bought this quarter
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.4M
first bought this quarter
+18 more in the Excel export
Added to (86)
now $320.9M · held 5+ qtrs
$PLTRPalantir Technologies Inc.+1591%
now $76.8M · held 5+ qtrs, 4 adds in a row
now $152.3M · held 5+ qtrs
now $268.7M · held 5+ qtrs, 4 adds in a row
$KLACKLA CORP+651%
now $55.7M · held 5+ qtrs
$EWEdwards Lifesciences Corp+132%
now $83.6M · held 5+ qtrs, 2 adds in a row
+80 more in the Excel export
Trimmed (102)
now $634.0M · held 5+ qtrs, 2 trims in a row
now $281.6M · held 5+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-97%
now $6.4M · held 5+ qtrs, 3 trims in a row
$DISWalt Disney Co-99%
now $1.2M
now $449.5M · held 5+ qtrs, 2 trims in a row
now $297.4M · held 4 qtrs
+96 more in the Excel export
Holdings by quarter
Every 13F ABN AMRO Bank N.V. has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABN AMRO Bank N.V.?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABN AMRO Bank N.V.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.4% 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.
Funds like this
managers whose biggest positions overlap ABN AMRO Bank N.V.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ABN AMRO Bank N.V.
13F Pro is an AI hedge fund tracker and stock research platform. For ABN AMRO Bank N.V. (SEC CIK: 1561082), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ABN AMRO Bank N.V.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.