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ABN AMRO Bank N.V. 13F Portfolio

Portfolio Manager
ABN AMRO Bank N.V.
Performance
+13.13% (2026 Q2)
AUM (13F)
$7.75B
# of Holdings
231
Performance Rank
Allocation (Top 20)
58.92%
Latest filing
Q2 2026

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
8.18%3.18M$634.0M
-38.25%(-1.97M)
2025-Q2: 4.57M shares2025-Q3: 5.23M shares2025-Q4: 5.59M shares2026-Q1: 5.15M shares2026-Q2: 3.18M shares
$109.39(+101.53%)
2026-06-30
MSFT
MICROSOFT CORP
5.8%1.21M$449.5M
-26.38%(-432.97K)
2025-Q2: 1.40M shares2025-Q3: 1.61M shares2025-Q4: 1.78M shares2026-Q1: 1.64M shares2026-Q2: 1.21M shares
$349.74(+43.75%)
2026-06-30
AAPL
APPLE INC
4.14%1.12M$320.9M
+36.61%(+298.93K)
2025-Q2: 391.1K shares2025-Q3: 716.9K shares2025-Q4: 873.1K shares2026-Q1: 816.4K shares2026-Q2: 1.12M shares
$220.55(+39.04%)
2026-06-30
AVGO
BROADCOM INC
4.12%847.5K$319.3M
-10.59%(-100.41K)
2025-Q2: 597.1K shares2025-Q3: 754.1K shares2025-Q4: 965.7K shares2026-Q1: 947.9K shares2026-Q2: 847.5K shares
$231.91(+81.26%)
2026-06-30
AZN
ASTRAZENECA PLC
3.84%1.59M$297.4M
-34.88%(-852.77K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.45M shares2026-Q2: 1.59M shares
$190.47(-14.95%)
2026-06-30
PANW
PALO ALTO NETWORKS INC
3.63%826.9K$281.6M
-47.66%(-752.92K)
2025-Q2: 1.66M shares2025-Q3: 1.71M shares2025-Q4: 1.73M shares2026-Q1: 1.58M shares2026-Q2: 826.9K shares
$166.12(+128.13%)
2026-06-30
GOOGL
ALPHABET INC
3.47%754.4K$268.7M
+25.13%(+151.53K)
2025-Q2: 298.4K shares2025-Q3: 545.0K shares2025-Q4: 566.8K shares2026-Q1: 602.9K shares2026-Q2: 754.4K shares
$194.86(+80.37%)
2026-06-30
AMZN
AMAZON COM INC
3.12%1.01M$241.8M
+4.22%(+41.06K)
2025-Q2: 487.7K shares2025-Q3: 861.8K shares2025-Q4: 1.08M shares2026-Q1: 971.9K shares2026-Q2: 1.01M shares
$180.12(+52.65%)
2026-06-30
LLY
ELI LILLY & CO
2.57%164.9K$198.9M
-31.22%(-74.83K)
2025-Q2: 200.9K shares2025-Q3: 206.0K shares2025-Q4: 249.0K shares2026-Q1: 239.7K shares2026-Q2: 164.9K shares
$819.70(+49.92%)
2026-06-30
GEV
GE VERNOVA INC
2.4%161.3K$185.9M
+4.23%(+6.55K)
2025-Q2: 3.2K shares2025-Q3: 92.6K shares2025-Q4: 151.5K shares2026-Q1: 154.8K shares2026-Q2: 161.3K shares
$612.79(+66.28%)
2026-06-30

About ABN AMRO Bank N.V.โ€™s portfolio

ABN AMRO Bank N.V. reports $7.75B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.2%), MSFT (5.8%) and AAPL (4.1%). The top 20 holdings account for 58.92% of reported assets. Its disclosed equity book has returned +41.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.5% ($634.03M)MSFT โ€” 6.8% ($449.55M)AAPL โ€” 4.8% ($320.85M)AVGO โ€” 4.8% ($319.25M)AZN โ€” 4.5% ($297.39M)PANW โ€” 4.2% ($281.59M)GOOGL โ€” 4.0% ($268.70M)AMZN โ€” 3.6% ($241.81M)LLY โ€” 3.0% ($198.92M)GEV โ€” 2.8% ($185.88M)Other โ€” 51.9% ($3.44B)
48%in top 10
  • NVDA9.5%
  • MSFT6.8%
  • AAPL4.8%
  • AVGO4.8%
  • AZN4.5%
  • PANW4.2%
  • GOOGL4.0%
  • AMZN3.6%
  • LLY3.0%
  • GEV2.8%
  • Other51.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
AAPLAPPLE INC+36.6%
PLTRPALANTIR TECHNOLOGIES INC+1590.7%
GOOGALPHABET INC+71.0%
GOOGLALPHABET INC+25.1%
+16 more
Trimmed
30
NVDANVIDIA CORPORATION-38.3%
PANWPALO ALTO NETWORKS INC-47.7%
MSFTMICROSOFT CORP-26.4%
AZNASTRAZENECA PLC-34.9%
+26 more

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Source filings

Holdings on this page are parsed from ABN AMRO Bank N.V.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561082). View ABN AMRO Bank N.V.โ€™s 13F filings on SEC

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