How many stocks does ABN AMRO Bank N.V. own?

As of Q1 2026, ABN AMRO Bank N.V. holds 228 positions in their 13F portfolio.

What is ABN AMRO Bank N.V.'s largest holding?

NVDA at 9.7% of portfolio, worth $903.4M.

What is ABN AMRO Bank N.V.'s total portfolio value?

$9.3B as of Q1 2026, tracked across 228 holdings.

Is ABN AMRO Bank N.V. a hedge fund?

ABN AMRO Bank N.V. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ABN AMRO Bank N.V. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ABN AMRO Bank N.V.'s portfolio changed in Q1 2026?

View ABN AMRO Bank N.V.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ABN AMRO Bank N.V.'s investment strategy?

ABN AMRO Bank N.V. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ABN AMRO Bank N.V. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ABN AMRO Bank N.V.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.3B

AUM

228

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New15%Increased12%Decreased71%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q7%1-4Q29%1-2Y8%2Y+56%

Q1 2026 Summary

Active quarter - 17 new positions, 20 exits, 67 increased. Top move: AZN (NEW, conviction 97). Portfolio: $9.3B across 228 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA9.74%

MSFT6.59%

AZN5.20%

AVGO3.17%

PANW2.76%

V2.75%

SPGI2.63%

LIN2.61%

BAC2.47%

LLY2.39%

Other2.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TSM13Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $113.16 · $37.6M est. P&L

Est. P&L

+260.96%

KLAC13Q held

KLA CORP

Avg $523.99 · $32.1M est. P&L

Est. P&L

+247.43%

INTC3Q held

INTEL CORP

Avg $36.56 · $3.2M est. P&L

Est. P&L

+197.49%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings228 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	5.2M	$903.4M	9.7%	—	$128.99	+78.44%	13 qtrssince 2023-Q1	Decreased 0
MSFT MICROSOFT CORP	1.6M	$611.4M	6.6%	—	$352.65	+21.16%	13 qtrssince 2023-Q1	Decreased 0
AZN ASTRAZENECA PLC	2.4M	$482.2M	5.2%	—	$201.76	-10.00%	1 qtr	New 97
AVGO BROADCOM INC	947,929	$293.6M	3.2%	—	$252.78	+69.18%	10 qtrssince 2023-Q4	Decreased 0
PANW PALO ALTO NETWORKS INC	1.6M	$255.5M	2.8%	—	$175.05	+40.15%	13 qtrssince 2023-Q1	Decreased 0
V VISA INC	836,356	$255.1M	2.8%	—	$241.24	+35.55%	13 qtrssince 2023-Q1	Decreased 0
SPGI S&P GLOBAL INC	568,792	$244.2M	2.6%	—	$402.19	+0.26%	13 qtrssince 2023-Q1	Decreased 0
LIN LINDE PLC	484,371	$242.5M	2.6%	—	$369.79	+36.86%	13 qtrssince 2023-Q1	Decreased 0
BAC BANK AMERICA CORP	4.7M	$229.5M	2.5%	—	$46.94	+6.03%	13 qtrssince 2023-Q1	Decreased 0
LLY ELI LILLY & CO	239,700	$221.2M	2.4%	—	$857.90	+17.14%	13 qtrssince 2023-Q1	Decreased 0
Showing 10 of 228 results.218 more with Pro.PROUpgrade to see all →