ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.2M | $903.4M | 9.7% | $128.99 | +39.58% | 13 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $611.4M | 6.6% | $352.65 | +14.54% | 13 qtrssince 2023-Q1 | Decreased 0 |
ASTRAZENECA PLC | 2.4M | $482.2M | 5.2% | $197.22 | 0.00% | 1 qtr | New 97 |
BROADCOM INC | 947,929 | $293.6M | 3.2% | $251.25 | +22.99% | 10 qtrssince 2023-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.6M | $255.5M | 2.8% | $175.05 | -10.83% | 13 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 836,356 | $255.1M | 2.8% | $242.86 | +23.96% | 13 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 568,792 | $244.2M | 2.6% | $402.19 | +10.39% | 13 qtrssince 2023-Q1 | Decreased 0 |
LINDE PLC | 484,371 | $242.5M | 2.6% | $369.79 | +35.67% | 13 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 4.7M | $229.5M | 2.5% | $46.36 | +4.60% | 13 qtrssince 2023-Q1 | Decreased 0 |
ELI LILLY & CO | 239,700 | $221.2M | 2.4% | $857.79 | +6.89% | 13 qtrssince 2023-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 502,446 | $211.6M | 2.3% | $189.38 | +135.42% | 13 qtrssince 2023-Q1 | Decreased 0 |
APPLE INC | 816,448 | $207.2M | 2.2% | $219.24 | +15.55% | 13 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 2.1M | $206.7M | 2.2% | $93.66 | +4.31% | 13 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 971,944 | $202.2M | 2.2% | $184.80 | +12.95% | 13 qtrssince 2023-Q1 | Decreased 0 |
HOME DEPOT INC | 601,270 | $199.4M | 2.2% | $399.46 | -8.15% | 13 qtrssince 2023-Q1 | Decreased 0 |
EQUINIX INC | 195,593 | $193.6M | 2.1% | $671.21 | +44.81% | 13 qtrssince 2023-Q1 | Decreased 0 |
ABBVIE INC | 864,389 | $189.8M | 2.0% | $168.08 | +27.42% | 13 qtrssince 2023-Q1 | Decreased 0 |
QUANTA SERVICES INC | 337,059 | $186.7M | 2.0% | $422.33 | +34.02% | 4 qtrssince 2025-Q2 | Decreased 0 |
STRYKER CORP | 549,219 | $182.2M | 2.0% | $361.50 | +6.39% | 6 qtrssince 2024-Q4 | Decreased 0 |
XYLEM INC | 1.5M | $182M | 2.0% | $100.58 | +26.44% | 13 qtrssince 2023-Q1 | Decreased 0 |
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.
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
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