ABN AMRO Bank N.V. — 13F Holdings & Portfolio
CIK 1561082 · latest 13F-HR filed 2026-08-06
ABN AMRO Bank N.V. manages $7.75B in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.18%), MSFT (5.80%), AAPL (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 22, added to 97, and trimmed 85.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AMSTERDAM 1082PP
$7.75B
Long-equity book
231
Distinct positions
2026-06-30
Filed 2026-08-06
+25 / −22 / ↑97 / ↓85
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$113.6M +54.8%
- ALPHABET INC$96.6M +56.1%
- ALPHABET INC$79.4M +109.1%
- PALANTIR TECHNOLOGIES INC$71.0M +1240.6%
- GE VERNOVA INC$52.5M +39.3%
Top Trims
- NVIDIA CORPORATION-$269.3M -29.8%
- HOME DEPOT INC-$193.1M -96.8%
- ASTRAZENECA PLC-$184.8M -38.3%
- DISNEY WALT CO-$170.3M -99.3%
- MICROSOFT CORP-$161.9M -26.5%
New Positions
- LAUREATE ED INC$13.7M
- ARCHER DANIELS MIDLAND CO$13.6M
- NEXTPOWER INC$12.1M
- CARVANA CO$2.6M
- NEUROCRINE BIOSCIENCES INC$2.5M
Exited Positions
- SLM CORP$23.4M
- UNITED THERAPEUTICS CORP DEL$4.4M
- CME GROUP INC$3.4M
- CENCORA INC$3.2M
- HONEYWELL INTL INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $634.0M | 8.18% | 3,181,157 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $449.5M | 5.80% | 1,208,194 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $320.9M | 4.14% | 1,115,381 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $319.3M | 4.12% | 847,521 | SH |
| 5 | ASTRAZENECA PLC | AZN | G0593M107 | $297.4M | 3.84% | 1,592,396 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $281.6M | 3.63% | 826,889 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $268.7M | 3.47% | 754,395 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $241.8M | 3.12% | 1,013,006 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $198.9M | 2.57% | 164,869 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $185.9M | 2.40% | 161,348 | SH |
| 11 | VISA INC | V | 92826C839 | $174.8M | 2.26% | 510,192 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $152.3M | 1.97% | 431,035 | SH |
| 13 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $144.4M | 1.86% | 294,162 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $142.7M | 1.84% | 435,428 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $136.5M | 1.76% | 189,788 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $135.7M | 1.75% | 261,874 | SH |
| 17 | TOTALENERGIES SE | TTE | F92124100 | $126.6M | 1.63% | 1,632,403 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $124.2M | 1.60% | 2,181,306 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $120.1M | 1.55% | 295,118 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $110.9M | 1.43% | 118,493 | SH |
| 21 | EQUINIX INC | EQIX | 29444U700 | $109.6M | 1.41% | 105,166 | SH |
| 22 | XYLEM INC | XYL | 98419M100 | $105.5M | 1.36% | 892,400 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $101.6M | 1.31% | 1,421,750 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $99.2M | 1.28% | 394,664 | SH |
| 25 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $97.3M | 1.26% | 1,057,502 | SH |
| 26 | CRH PLC | CRH | G25508105 | $95.1M | 1.23% | 884,215 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $90.4M | 1.17% | 597,173 | SH |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $86.8M | 1.12% | 903,801 | SH |
| 29 | STRYKER CORPORATION | SYK | 863667101 | $86.4M | 1.11% | 274,441 | SH |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $83.6M | 1.08% | 924,314 | SH |
| 31 | UBS GROUP AG | UBS | H42097107 | $80.7M | 1.04% | 1,630,379 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $76.8M | 0.99% | 658,389 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $75.0M | 0.97% | 1,041,163 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $73.2M | 0.94% | 347,161 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $71.9M | 0.93% | 99,652 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $66.2M | 0.86% | 68,983 | SH |
| 37 | VEEVA SYS INC | VEEV | 922475108 | $63.3M | 0.82% | 357,026 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $62.5M | 0.81% | 125,970 | SH |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $60.5M | 0.78% | 131,732 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $55.7M | 0.72% | 185,698 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $53.1M | 0.68% | 69,581 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $52.5M | 0.68% | 93,382 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $52.0M | 0.67% | 108,917 | SH |
| 44 | FIRST SOLAR INC | FSLR | 336433107 | $48.0M | 0.62% | 203,504 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $47.6M | 0.61% | 579,437 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $39.0M | 0.50% | 114,561 | SH |
| 47 | BAKER HUGHES COMPANY | BKR | 05722G100 | $37.7M | 0.49% | 670,687 | SH |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $37.4M | 0.48% | 100,168 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $34.1M | 0.44% | 122,561 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $33.8M | 0.44% | 29,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $7.75B | 231 | 0001561082-26-000005 |
| 2026-03-31 | 2026-04-22 | $9.27B | 228 | 0001561082-26-000004 |
| 2025-12-31 | 2026-02-04 | $10.63B | 231 | 0001561082-26-000001 |