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.

Filer Information
Address
GUSTAV MAHLERLAAN 10
AMSTERDAM 1082PP
Phone
0019172846802
Filing Manager
ABN AMRO Bank N.V.
AMSTERDAM, P7
Signatory
Mark te Riele
Head of Wealth Management Products
Loading holdings…
AUM

$7.75B

Long-equity book

Holdings

231

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+25 / −22 / ↑97 / ↓85

vs 2026-03-31

Firm Profile & Key People
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%
Show all 97

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%
Show all 85

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
Show all 25

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
Show all 22
All Holdings

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
Filing History
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