ABN AMRO Bank N.V.ABN AMRO Bank N.V.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings228 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

5.2M$903.4M9.7%$128.99+63.54%
13 qtrssince 2023-Q1
Decreased
0

MICROSOFT CORP

1.6M$611.4M6.6%$352.65+9.20%
13 qtrssince 2023-Q1
Decreased
0

ASTRAZENECA PLC

2.4M$482.2M5.2%$201.76-14.94%
1 qtr
New
97

BROADCOM INC

947,929$293.6M3.2%$252.78+58.23%
10 qtrssince 2023-Q4
Decreased
0

PALO ALTO NETWORKS INC

1.6M$255.5M2.8%$175.05+86.18%
13 qtrssince 2023-Q1
Decreased
0

VISA INC

836,356$255.1M2.8%$241.24+44.66%
13 qtrssince 2023-Q1
Decreased
0

S&P GLOBAL INC

568,792$244.2M2.6%$402.19+7.04%
13 qtrssince 2023-Q1
Decreased
0

LINDE PLC

484,371$242.5M2.6%$369.79+43.27%
13 qtrssince 2023-Q1
Decreased
0

BANK AMERICA CORP

4.7M$229.5M2.5%$46.94+27.12%
13 qtrssince 2023-Q1
Decreased
0

ELI LILLY & CO

239,700$221.2M2.4%$857.90+38.54%
13 qtrssince 2023-Q1
Decreased
0

TRANE TECHNOLOGIES PLC

502,446$211.6M2.3%$189.38+153.30%
13 qtrssince 2023-Q1
Decreased
0

APPLE INC

816,448$207.2M2.2%$218.67+44.20%
13 qtrssince 2023-Q1
Decreased
0

NETFLIX INC.

2.1M$206.7M2.2%$93.66-21.66%
13 qtrssince 2023-Q1
Decreased
0

AMAZON COM INC

971,944$202.2M2.2%$184.80+32.76%
13 qtrssince 2023-Q1
Decreased
0

HOME DEPOT INC

601,270$199.4M2.2%$399.46-14.06%
13 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

EQUINIX INC

195,593$193.6M2.1%$671.21+56.61%
13 qtrssince 2023-Q1
Decreased
0

ABBVIE INC

864,389$189.8M2.0%$170.54+45.47%
13 qtrssince 2023-Q1
Decreased
0

QUANTA SVCS INC

337,059$186.7M2.0%$422.33+55.93%
4 qtrssince 2025-Q2
Decreased
0

STRYKER CORPORATION

549,219$182.2M2.0%$361.50-8.77%
6 qtrssince 2024-Q4
Decreased
0

XYLEM INC

1.5M$182M2.0%$100.58+20.52%
13 qtrssince 2023-Q1
Decreased
0
Showing 20 of 228 results.208 more with Pro.PROUpgrade to see all →
$9.3B
AUM
228
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+1%Q4'24$7.4B-2%Q1'25$7.2B+6%Q2'25$7.7B+32%Q3'25$10.2B+4%Q4'25$10.6B-13%Q1'26$9.3B
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%

ABN AMRO Bank N.V. manages $9.3B across 228 positions as of Q1 2026. Top holdings: NVDA (9.7%), MSFT (6.6%), AZN (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$9B
NVDA9.74%
MSFT6.59%
AZN5.20%
AVGO3.17%
PANW2.76%
V2.75%
SPGI2.63%
LIN2.61%
BAC2.47%
LLY2.39%
Other2.28%

Portfolio allocation by GICS sector

Sectors11
Technology30.83%
Healthcare15.38%
Financial Services13.02%
Industrials9.97%
Consumer Cyclical9.47%
Communication Services8.20%
Basic Materials4.24%
Consumer Defensive3.46%
Energy2.82%
Real Estate2.42%
Other0.21%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record63
Conviction44
Concentration61
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
XOMEXXON MOBIL CORP
Q3 2024 Q1 2026+99,564 shares+$17.7M
7Q
ORLYOREILLY AUTOMOTIVE INC
Q3 2024 Q1 2026+1.7M shares+$161.7M
7Q
ALCALCON AG
Q3 2024 Q1 2026+9,743 shares+$655,694

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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