ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3.2M | $634M | 8.2% | $128.99 | +68.65% | 14 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $449.5M | 5.8% | $351.96 | +45.91% | 14 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 1.1M | $320.9M | 4.1% | $237.96 | +34.35% | 14 qtrssince 2023-Q1 | Increased 74 |
BROADCOM INC | 847,521 | $319.3M | 4.1% | $251.25 | +46.78% | 11 qtrssince 2023-Q4 | Decreased 0 |
ASTRAZENECA PLC | 1.6M | $297.4M | 3.8% | $197.22 | -17.50% | 2 qtrssince 2026-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 826,889 | $281.6M | 3.6% | $175.05 | +112.28% | 14 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 754,395 | $268.7M | 3.5% | $217.00 | +59.72% | 14 qtrssince 2023-Q1 | Increased 69 |
AMAZON COM INC | 1M | $241.8M | 3.1% | $186.97 | +42.50% | 14 qtrssince 2023-Q1 | Increased 59 |
ELI LILLY & CO | 164,869 | $198.9M | 2.6% | $857.79 | +36.93% | 14 qtrssince 2023-Q1 | Decreased 0 |
GE VERNOVA INC | 161,348 | $185.9M | 2.4% | $649.27 | +40.46% | 5 qtrssince 2025-Q2 | Increased 55 |
VISA INC | 510,192 | $174.8M | 2.3% | $242.86 | +57.13% | 14 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 431,035 | $152.3M | 2.0% | $229.84 | +49.18% | 14 qtrssince 2023-Q1 | Increased 71 |
TRANE TECHNOLOGIES PLC | 294,162 | $144.4M | 1.9% | $189.38 | +137.07% | 14 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 435,428 | $142.7M | 1.8% | $223.20 | +60.22% | 14 qtrssince 2023-Q1 | Increased 51 |
QUANTA SVCS INC | 189,788 | $136.5M | 1.8% | $422.33 | +42.71% | 5 qtrssince 2025-Q2 | Decreased 0 |
LINDE PLC | 261,874 | $135.7M | 1.8% | $369.79 | +32.38% | 14 qtrssince 2023-Q1 | Decreased 0 |
TOTALENERGIES SE | 1.6M | $126.6M | 1.6% | $66.29 | +30.25% | 3 qtrssince 2025-Q4 | Increased 49 |
BANK OF AMER CORP | 2.2M | $124.2M | 1.6% | $46.36 | +34.41% | 14 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 295,118 | $120.1M | 1.5% | $378.52 | +17.00% | 14 qtrssince 2023-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 118,493 | $110.9M | 1.4% | $689.14 | +37.20% | 14 qtrssince 2023-Q1 | Increased 52 |
ABN AMRO Bank N.V. manages $7.7B across 231 positions as of Q2 2026. Top holdings: NVDA (8.2%), MSFT (5.8%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 25 new positions, 22 exits, 86 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $7.7B across 231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR