ABN AMRO Bank N.V. — 13F Holdings & Portfolio
CIK 1561082 · latest 13F-HR filed 2026-04-22
ABN AMRO Bank N.V. manages $9.27B in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.74%), MSFT (6.59%), AZN (5.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 20, added to 69, and trimmed 109.
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.
$9.27B
Long-equity book
228
Distinct positions
2026-03-31
Filed 2026-04-22
+17 / −20 / ↑69 / ↓109
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OREILLY AUTOMOTIVE INC$157.5M +3315.3%
- GE VERNOVA INC$34.4M +34.7%
- AMERICAN EXPRESS CO$31.4M +1102.6%
- EQUINIX INC$29.9M +18.3%
- TOTALENERGIES SE$25.5M +20.8%
Top Trims
- MICROSOFT CORP-$250.5M -29.1%
- METLIFE INC-$166.4M -96.5%
- S&P GLOBAL INC-$137.3M -36.0%
- NVIDIA CORPORATION-$137.1M -13.2%
- BANK AMERICA CORP-$123.7M -35.0%
New Positions
- ASTRAZENECA PLC$482.2M
- UNITED THERAPEUTICS CORP DEL$4.4M
- ALLSTATE CORP$3.7M
- CME GROUP INC$3.4M
- MONOLITHIC PWR SYS INC$3.2M
Exited Positions
- NASDAQ INC$12.9M
- ELEVANCE HEALTH INC FORMERLY$12.6M
- INTERNATIONAL PAPER CO$7.8M
- ALEXANDRIA REAL ESTATE EQ IN$4.6M
- SOUTHERN CO$2.8M
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 | $903.4M | 9.74% | 5,151,950 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $611.4M | 6.59% | 1,641,168 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $482.2M | 5.20% | 2,445,171 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $293.6M | 3.17% | 947,929 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $255.5M | 2.76% | 1,579,806 | SH |
| 6 | VISA INC | V | 92826C839 | $255.1M | 2.75% | 836,356 | SH |
| 7 | S&P GLOBAL INC | SPGI | 78409V104 | $244.2M | 2.63% | 568,792 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $242.5M | 2.61% | 484,371 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $229.5M | 2.47% | 4,660,755 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $221.2M | 2.39% | 239,700 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $211.6M | 2.28% | 502,446 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $207.2M | 2.23% | 816,448 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $206.7M | 2.23% | 2,130,949 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $202.2M | 2.18% | 971,944 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $199.4M | 2.15% | 601,270 | SH |
| 16 | EQUINIX INC | EQIX | 29444U700 | $193.6M | 2.09% | 195,593 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $189.8M | 2.05% | 864,389 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $186.7M | 2.01% | 337,059 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $182.2M | 1.97% | 549,219 | SH |
| 20 | XYLEM INC | XYL | 98419M100 | $182.0M | 1.96% | 1,507,466 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $175.9M | 1.90% | 1,090,904 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $172.1M | 1.86% | 602,865 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $171.5M | 1.85% | 1,762,589 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $162.3M | 1.75% | 1,741,322 | SH |
| 25 | TOTALENERGIES SE | TTE | F92124100 | $148.4M | 1.60% | 1,580,934 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $133.4M | 1.44% | 154,801 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $119.6M | 1.29% | 407,444 | SH |
| 28 | VEEVA SYS INC | VEEV | 922475108 | $111.3M | 1.20% | 627,571 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $108.5M | 1.17% | 108,000 | SH |
| 30 | CRH PLC | CRH | G25508105 | $85.3M | 0.92% | 818,697 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $74.0M | 0.80% | 76,293 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $72.8M | 0.79% | 252,029 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $72.0M | 0.78% | 682,855 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $69.5M | 0.75% | 959,035 | SH |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $62.4M | 0.67% | 854,360 | SH |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $59.7M | 0.64% | 122,253 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $57.3M | 0.62% | 353,714 | SH |
| 38 | UBS GROUP AG | UBS | H42097107 | $56.7M | 0.61% | 1,470,238 | SH |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $53.3M | 0.57% | 118,349 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $52.1M | 0.56% | 94,542 | SH |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $51.2M | 0.55% | 116,999 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $48.2M | 0.52% | 626,872 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $43.8M | 0.47% | 111,350 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.4M | 0.47% | 127,414 | SH |
| 45 | BAKER HUGHES COMPANY | BKR | 05722G100 | $41.6M | 0.45% | 679,842 | SH |
| 46 | FIRST SOLAR INC | FSLR | 336433107 | $39.7M | 0.43% | 198,911 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $36.8M | 0.40% | 124,870 | SH |
| 48 | KLA CORP | KLAC | 482480100 | $36.7M | 0.40% | 24,743 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $34.2M | 0.37% | 113,810 | SH |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $32.3M | 0.35% | 398,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $9.27B | 228 | 0001561082-26-000004 |
| 2025-12-31 | 2026-02-04 | $10.63B | 231 | 0001561082-26-000001 |