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

Institutional investor · Portfolio as of Q1 2026

Top Holdings228 positions

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Activity:

NVIDIA Corporation

5.2M$903.4M9.7%$113.08+53.87%
13 qtrssince 2023-Q1
Decreased
0

Microsoft Corporation

1.6M$611.4M6.6%$351.96+4.75%
13 qtrssince 2023-Q1
Decreased
0

ASTRAZENECA PLC

2.4M$482.2M5.2%$197.220.00%
1 qtr
New
97

Broadcom Inc.

947,929$293.6M3.2%$243.85+26.50%
10 qtrssince 2023-Q4
Decreased
0

Palo Alto Networks, Inc.

1.6M$255.5M2.8%$167.28-4.16%
13 qtrssince 2023-Q1
Decreased
0

Visa Inc.

836,356$255.1M2.8%$242.86+23.96%
13 qtrssince 2023-Q1
Decreased
0

S&P Global, Inc.

568,792$244.2M2.6%$378.52+5.82%
13 qtrssince 2023-Q1
Decreased
0

Linde plc

484,371$242.5M2.6%$368.66+33.61%
13 qtrssince 2023-Q1
Decreased
0

Bank of America Corp

4.7M$229.5M2.5%$46.13+4.60%
13 qtrssince 2023-Q1
Decreased
0

Eli Lilly and Company

239,700$221.2M2.4%$857.79+6.89%
13 qtrssince 2023-Q1
Decreased
0

Trane Technologies plc

502,446$211.6M2.3%$189.34+119.09%
13 qtrssince 2023-Q1
Decreased
0

Apple Inc.

816,448$207.2M2.2%$219.24+15.55%
13 qtrssince 2023-Q1
Decreased
0

Netflix, Inc.

2.1M$206.7M2.2%$92.58+3.86%
13 qtrssince 2023-Q1
Decreased
0

Amazon.com, Inc.

971,944$202.2M2.2%$183.79+13.32%
13 qtrssince 2023-Q1
Decreased
0

Home Depot, Inc.

601,270$199.4M2.2%$389.77-16.86%
13 qtrssince 2023-Q1
Decreased
0
EQIXEQIX
REIT

EQUINIX INC

195,593$193.6M2.1%$677.78+43.23%
13 qtrssince 2023-Q1
Decreased
0

AbbVie, Inc.

864,389$189.8M2.0%$167.06+27.42%
13 qtrssince 2023-Q1
Decreased
0

QUANTA SVCS INC

337,059$186.7M2.0%$417.22+31.52%
4 qtrssince 2025-Q2
Decreased
0

Stryker Corporation

549,219$182.2M2.0%$358.42-8.85%
6 qtrssince 2024-Q4
Decreased
0

Xylem Inc.

1.5M$182M2.0%$101.54+16.79%
13 qtrssince 2023-Q1
Decreased
0
$9.3B
AUM
228
Positions
Q1 2026
Filing
HI score · 2.5/5
Quarterly 13F Value 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%1-2Y9%2Y+55%

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 Score: 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

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Steady Compounder- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L61
Conviction42
Concentration62
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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.

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Accumulation Streaks

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7Q
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Q4 2024 → Q2 2026+20,172 shares+$1.2M
6Q
GOOGLGOOGLAlphabet Inc.
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5Q
MDLZMDLZMondelez International, Inc.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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