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ABN AMRO Bank N.V.

Portfolio Manager
ABN AMRO Bank N.V.
Performance
-9.48% (2026 Q1)
AUM (13F)
$9.27B
# of Holdings
228
Performance Rank
Allocation (Top 20)
58.16%

ABN AMRO Bank N.V. Holdings Map

Top 50 ABN AMRO Bank N.V. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.74%5.15M$903.4M
-7.81%(-436.21K)
2025-Q1: 4.52M shares2025-Q2: 4.57M shares2025-Q3: 5.23M shares2025-Q4: 5.59M shares2026-Q1: 5.15M shares
$109.39(+106.44%)
2026-03-31
MSFT
MICROSOFT CORP
6.59%1.64M$611.4M
-8.06%(-143.80K)
2025-Q1: 1.38M shares2025-Q2: 1.40M shares2025-Q3: 1.61M shares2025-Q4: 1.78M shares2026-Q1: 1.64M shares
$349.74(+15.86%)
2026-03-31
AVGO
BROADCOM INC
3.17%947.9K$293.6M
-1.84%(-17.80K)
2025-Q1: 509.4K shares2025-Q2: 597.1K shares2025-Q3: 754.1K shares2025-Q4: 965.7K shares2026-Q1: 947.9K shares
$231.91(+79.72%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
2.76%1.58M$255.5M
-8.64%(-149.34K)
2025-Q1: 1.60M shares2025-Q2: 1.66M shares2025-Q3: 1.71M shares2025-Q4: 1.73M shares2026-Q1: 1.58M shares
$166.12(+37.12%)
2026-03-31
V
VISA INC
2.75%836.4K$255.1M
-18.56%(-190.63K)
2025-Q1: 883.6K shares2025-Q2: 888.5K shares2025-Q3: 1.05M shares2025-Q4: 1.03M shares2026-Q1: 836.4K shares
$242.31(+32.19%)
2026-03-31
SPGI
S&P GLOBAL INC
2.63%568.8K$244.2M
-22.16%(-161.90K)
2025-Q1: 578.0K shares2025-Q2: 585.3K shares2025-Q3: 670.6K shares2025-Q4: 730.7K shares2026-Q1: 568.8K shares
$411.28(-1.15%)
2026-03-31
LIN
LINDE PLC
2.61%484.4K$242.5M
-6.88%(-35.81K)
2025-Q1: 415.0K shares2025-Q2: 397.0K shares2025-Q3: 502.5K shares2025-Q4: 520.2K shares2026-Q1: 484.4K shares
$371.19(+38.28%)
2026-03-31
BAC
BANK AMERICA CORP
2.47%4.66M$229.5M
-27.68%(-1.78M)
2025-Q1: 4.26M shares2025-Q2: 4.26M shares2025-Q3: 4.30M shares2025-Q4: 6.44M shares2026-Q1: 4.66M shares
$45.60(+9.30%)
2026-03-31
LLY
ELI LILLY & CO
2.39%239.7K$221.2M
-3.75%(-9.35K)
2025-Q1: 199.1K shares2025-Q2: 200.9K shares2025-Q3: 206.0K shares2025-Q4: 249.0K shares2026-Q1: 239.7K shares
$819.70(+23.92%)
2026-03-31
TT
TRANE TECHNOLOGIES PLC
2.28%502.4K$211.6M
-25.19%(-169.20K)
2025-Q1: 653.3K shares2025-Q2: 661.8K shares2025-Q3: 685.3K shares2025-Q4: 671.6K shares2026-Q1: 502.4K shares
$187.74(+150.89%)
2026-03-31

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