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 and exited 22; 97 existing positions rose in reported value and 85 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
ABN AMRO Bank N.V. Holdings (2026-06-30)
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 |
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