ABN AMRO Bank N.V.
Institutional investor · Portfolio as of Q2 2026
Top Holdings231 positions
 NVIDIA Corporation | 3.2M | $634M | 8.2% | $113.08 | +49.35% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Microsoft Corporation | 1.2M | $449.5M | 5.8% | $351.96 | +51.48% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Apple Inc. | 1.1M | $320.9M | 4.1% | $237.96 | +46.46% | 14 qtrssince 2023-Q1 | Increased 74 |
 Broadcom Inc. | 847,521 | $319.3M | 4.1% | $243.85 | +36.14% | 11 qtrssince 2023-Q4 | Decreased 0 |
 AstraZeneca PLC | 1.6M | $297.4M | 3.8% | $197.15 | -5.27% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Palo Alto Networks, Inc. | 826,889 | $281.6M | 3.6% | $167.28 | +95.10% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Alphabet Inc. | 754,395 | $268.7M | 3.5% | $216.57 | +32.69% | 14 qtrssince 2023-Q1 | Increased 69 |
 Amazon.com, Inc. | 1M | $241.8M | 3.1% | $186.00 | +45.63% | 14 qtrssince 2023-Q1 | Increased 59 |
 Eli Lilly and Company | 164,869 | $198.9M | 2.6% | $857.79 | +66.97% | 14 qtrssince 2023-Q1 | Decreased 0 |
 GE Vernova Inc. | 161,348 | $185.9M | 2.4% | $653.73 | +21.92% | 5 qtrssince 2025-Q2 | Increased 55 |
 Visa Inc. | 510,192 | $174.8M | 2.3% | $242.41 | +74.50% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Alphabet Inc. | 431,035 | $152.3M | 2.0% | $230.68 | +23.51% | 14 qtrssince 2023-Q1 | Increased 71 |
 Trane Technologies plc | 294,162 | $144.4M | 1.9% | $189.34 | +122.26% | 14 qtrssince 2023-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 435,428 | $142.7M | 1.8% | $220.65 | +55.03% | 14 qtrssince 2023-Q1 | Increased 51 |
 Quanta Services, Inc. | 189,788 | $136.5M | 1.8% | $417.22 | +39.77% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Linde plc | 261,874 | $135.7M | 1.8% | $368.66 | +41.53% | 14 qtrssince 2023-Q1 | Decreased 0 |
 TotalEnergies SE | 1.6M | $126.6M | 1.6% | $64.38 | +36.51% | 3 qtrssince 2025-Q4 | Increased 49 |
 Bank of America Corporation | 2.2M | $124.2M | 1.6% | $46.13 | +9.86% | 14 qtrssince 2023-Q1 | Decreased 0 |
 S&P Global Inc. | 295,118 | $120.1M | 1.5% | $378.52 | +25.06% | 14 qtrssince 2023-Q1 | Decreased 0 |
 Costco Wholesale Corporation | 118,493 | $110.9M | 1.4% | $688.12 | +54.93% | 14 qtrssince 2023-Q1 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,234,594,055 | -2.30011204263% |
| 2025-Q2 | $7,675,472,835 | 6.09403619123% |
| 2025-Q3 | $10,169,093,928 | 32.4881756031% |
| 2025-Q4 | $10,625,875,355 | 4.49185965076% |
| 2026-Q1 | $9,273,517,595 | -12.7270245022% |
| 2026-Q2 | $7,747,398,010 | -16.4567497648% |
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: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 25 new positions, 22 exits, 84 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $7.7B across 231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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