ABN AMRO Bank N.V.

Bank

CIK

1561082

Location

AMSTERDAM, P7

Portfolio Value

Mid $8,879,710,232

Diversification

Diversified

Filing Date

Global Rank

#422 / 8,636 ▼ 31 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-5.1%

Period ended 4 months ago

Filed Apr 22, 2026 · 4mo

13 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.4%

SPY

+78.8%

Annualised alpha

-3.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

227 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.2 pts

Top 5

28.5%

−0.6 pts

Top 10

41.9%

−1.2 pts

HHI

312

Diversified−16

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$2,806,840,302	51
Healthcare	16.0%	$1,418,433,910	29
Financial Services	10.8%	$958,611,866	28
Industrials	10.4%	$921,055,550	35
Consumer Cyclical	9.8%	$872,801,919	27
Communication Services	8.5%	$758,598,372	14
Basic Materials	4.4%	$392,087,672	6
Consumer Defensive	2.9%	$255,712,255	15
Energy	2.9%	$254,905,939	10
Real Estate	2.5%	$221,725,169	5
Utilities	0.2%	$18,937,278	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+1,689,008	1,741,322	$160,741,433
EW	Edwards Lifesciences Corp	+220,969	398,425	$31,905,874
HASI	HA Sustainable Infrastructure Capital, Inc.	+161,631	428,567	$15,749,837
SW	Smurfit Westrock plc	+154,701	183,130	$7,297,730
WMB	Williams Companies, Inc.	+147,195	152,975	$11,133,520
GEN	Gen Digital Inc.	+126,952	582,135	$10,961,602
AXP	American Express Co	+106,140	113,810	$34,425,248
T	At&T Inc.	+74,307	597,786	$17,329,816
DAR	Darling Ingredients Inc.	+74,148	235,974	$14,594,991
MS	Morgan Stanley	+62,528	353,714	$58,210,712
PLNT	Planet Fitness, Inc.	+44,404	164,797	$12,257,600
BKR	Baker Hughes Co	+41,657	679,842	$41,504,354
VLTO	Veralto Corp	+38,227	302,119	$26,713,361
AEP	American Electric Power Co Inc	+36,495	45,141	$5,917,082
ARRY	Array Technologies, Inc.	+24,926	1,752,599	$12,671,290
FER	Ferrovial N.V.	+22,120	190,769	$12,409,523
PFE	Pfizer Inc	+22,000	49,998	$1,403,943
SLB	Slb Limited/Nv	+17,947	33,168	$1,704,503
DELL	Dell Technologies Inc.	+17,610	98,530	$16,171,728
FSLR	First Solar, Inc.	+16,281	198,911	$39,237,183
MCD	Mcdonalds Corp	+11,780	65,407	$20,327,841
INTC	Intel Corp	+10,575	43,783	$1,932,143
RTX	RTX Corp	+8,143	50,802	$9,799,705
DDOG	Datadog, Inc.	+6,621	51,441	$6,072,610
MO	Altria Group, Inc.	+6,495	15,290	$1,008,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MET	Metlife Inc	−2,101,814	85,136	$6,020,817
BAC	Bank Of America Corp /De/	−1,783,654	4,660,755	$227,211,806
TJX	Tjx Companies Inc /De/	−474,419	1,090,904	$174,217,368
CRH	Crh Public Ltd Co	−449,512	818,697	$86,061,428
NVDA	Nvidia Corp	−436,215	5,151,950	$898,500,080
UBS	UBS Group AG	−420,648	1,470,238	$57,442,198
ROST	Ross Stores, Inc.	−399,816	8,522	$1,846,120
TTE	TotalEnergies SE	−302,948	1,580,934	$143,833,375
FTNT	Fortinet, Inc.	−275,456	3,550	$290,106
UBER	Uber Technologies, Inc	−260,871	959,035	$68,983,387
SLM	SLM Corp	−260,811	1,082,722	$23,181,078
NFLX	Netflix Inc	−252,961	2,130,949	$204,890,746
JPM	Jpmorgan Chase & Co	−240,087	407,444	$119,853,727
ABT	Abbott Laboratories	−224,139	7,513	$771,359
V	Visa Inc.	−190,631	836,356	$252,780,237
DIS	Walt Disney Co	−179,786	1,762,589	$169,878,327
MNST	Monster Beverage Corp	−177,424	854,360	$0
TT	Trane Technologies plc	−169,197	502,446	$209,389,346
SPGI	S&P Global Inc.	−161,897	568,792	$0
PANW	Palo Alto Networks Inc	−149,339	1,579,806	$253,274,497
GOOGL	Alphabet Inc.	−147,968	854,894	$245,656,897
MSFT	Microsoft Corp	−143,799	1,641,168	$607,511,158
BSX	Boston Scientific Corp	−134,842	438,340	$27,505,835
AMZN	Amazon Com Inc	−109,422	971,944	$202,426,776
MICC	Magnum Ice Cream Co N.V.	−107,045	11,771	$175,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,445,171	$482,236,624
UTHR	UNITED THERAPEUTICS Corp	7,444	$4,414,143
ALL	Allstate Corp	17,510	$3,630,523
CME	Cme Group Inc.	11,525	$3,403,908
MPWR	Monolithic Power Systems, Inc.	2,930	$3,203,515
FPS	Forgent Power Solutions, Inc.	88,000	$2,575,760
CAH	Cardinal Health Inc	11,605	$2,452,252
TIGO	Millicom International Cellular SA	17,260	$1,293,464
VRT	Vertiv Holdings Co	3,209	$804,111
SOLS	Solstice Advanced Materials Inc.	9,225	$702,576
WDC	Western Digital Corp	1,538	$416,013
HAS	Hasbro, Inc.	3,772	$353,059
VMI	Valmont Industries Inc	760	$303,673
EOG	Eog Resources Inc	1,860	$268,900
SUNB	Sunbelt Rentals Holdings, Inc.	4,000	$260,360
EXC	Exelon Corp	4,680	$229,413
F	Ford Motor Co	14,050	$162,137
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
NDAQ	Nasdaq, Inc.	133,270	$12,944,515
ELV	Elevance Health, Inc.	36,180	$12,682,899
IP	International Paper Co /New/	198,919	$7,835,419
ARE	Alexandria Real Estate Equities, Inc.	94,023	$4,601,485
SO	Southern Co	32,215	$2,809,148
URI	United Rentals, Inc.	2,532	$2,049,198
BE	Bloom Energy Corp	18,680	$1,623,105
PNR	PENTAIR plc	15,172	$1,580,012
TTD	Trade Desk, Inc.	28,766	$1,091,957
TYL	Tyler Technologies Inc	2,260	$1,025,927
USB	US Bancorp De	12,320	$657,395
CCJ	Cameco Corp	5,415	$495,418
CPRT	Copart Inc	11,883	$465,219
ZTS	Zoetis Inc.	3,136	$394,571
SNA	Snap-on Inc	1,125	$387,675
MSCI	MSCI Inc.	550	$315,551
MSTR	Strategy Inc	1,851	$281,259
SE	Sea Ltd	2,000	$255,140
GM	General Motors Co	2,500	$203,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $8,879,710,232 total · filing declares 228 positions · $9,273,517,595 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,151,950	-436,215	$898,500,080	−13.8%	10.12%
MSFT	Microsoft Corp Technology	Reduced	1,641,168	-143,799	$607,511,158	−29.6%	6.84%
AZN	Astrazeneca PLC Healthcare	NEW	2,445,171	NEW	$482,236,624	NEW	5.43%
AVGO	Broadcom Inc. Technology	Reduced	947,929	-17,799	$293,393,504	−12.2%	3.30%
PANW	Palo Alto Networks Inc Technology	Reduced	1,579,806	-149,339	$253,274,497	−20.5%	2.85%
V	Visa Inc. Financial Services	Reduced	836,356	-190,631	$252,780,237	−29.8%	2.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	854,894	-147,968	$245,656,897	−21.8%	2.77%
LIN	Linde PLC Basic Materials	Reduced	484,371	-35,808	$240,131,766	+8.3%	2.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,660,755	-1,783,654	$227,211,806	−35.9%	2.56%
LLY	ELI LILLY & Co Healthcare	Reduced	239,700	-9,349	$220,468,869	−17.6%	2.48%
TT	Trane Technologies plc Industrials	Reduced	502,446	-169,197	$209,389,346	−19.9%	2.36%
AAPL	Apple Inc. Technology	Reduced	816,448	-56,676	$207,206,337	−12.7%	2.33%
NFLX	Netflix Inc Communication Services	Reduced	2,130,949	-252,961	$204,890,746	−8.3%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	971,944	-109,422	$202,426,776	−18.9%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	601,270	-11,275	$197,751,690	−6.2%	2.23%
EQIX	Equinix Inc Real Estate	Reduced	195,593	-18,570	$191,728,082	+16.8%	2.16%
ABBV	AbbVie Inc. Healthcare	Reduced	864,389	-49,474	$187,995,963	−10.0%	2.12%
PWR	Quanta Services, Inc. Industrials	Reduced	337,059	-85,427	$185,052,132	+3.8%	2.08%
SYK	Stryker Corp Healthcare	Reduced	549,219	-45,844	$180,467,871	−13.7%	2.03%
XYL	Xylem Inc. Industrials	Reduced	1,507,466	-90,740	$180,142,187	−17.2%	2.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,090,904	-474,419	$174,217,368	−27.5%	1.96%
DIS	Walt Disney Co Communication Services	Reduced	1,762,589	-179,786	$169,878,327	−23.1%	1.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,741,322	+1,689,008	$160,741,433	+3268.7%	1.81%
TTE	TotalEnergies SE Energy	Reduced	1,580,934	-302,948	$143,833,375	+16.7%	1.62%
GEV	GE Vernova Inc. Industrials	Added	154,801	+3,339	$135,125,792	+36.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	407,444	-240,087	$119,853,727	−42.6%	1.35%
VEEV	Veeva Systems Inc Healthcare	Reduced	627,571	-24,110	$110,239,121	−24.2%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	108,000	-18,761	$107,614,440	−1.6%	1.21%
CRH	Crh Public Ltd Co Basic Materials	Reduced	818,697	-449,512	$86,061,428	−45.6%	0.97%
BLK	BlackRock, Inc. Financial Services	Reduced	76,293	-26,269	$73,371,741	−33.2%	0.83%
NOW	ServiceNow, Inc. Technology	Reduced	682,855	-59,372	$71,392,490	−37.2%	0.80%
UBER	Uber Technologies, Inc Technology	Reduced	959,035	-260,871	$68,983,387	−30.8%	0.78%
SPOT	Spotify Technology S.A. Communication Services	Reduced	122,253	-23,945	$59,281,702	−30.2%	0.67%
MS	Morgan Stanley Financial Services	Added	353,714	+62,528	$58,210,712	+12.6%	0.66%
UBS	UBS Group AG Financial Services	Reduced	1,470,238	-420,648	$57,442,198	−34.4%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	94,542	-564	$54,090,314	−13.8%	0.61%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	118,349	-36,872	$52,847,562	−24.9%	0.60%
MSI	Motorola Solutions, Inc. Technology	Reduced	116,999	-23,586	$50,774,056	−5.8%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	626,872	+531	$47,673,615	+8.9%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	111,350	-23,615	$43,472,153	−31.3%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	127,414	-10,744	$43,059,561	+2.6%	0.48%
BKR	Baker Hughes Co Energy	Added	679,842	+41,657	$41,504,354	+42.8%	0.47%
FSLR	First Solar, Inc. Technology	Added	198,911	+16,281	$39,237,183	−17.8%	0.44%
LNG	Cheniere Energy, Inc. Energy	Reduced	124,870	-1,570	$35,433,111	+44.2%	0.40%
AXP	American Express Co Financial Services	Added	113,810	+106,140	$34,425,248	+1113.2%	0.39%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	295,394	-5,001	$31,976,400	+6.6%	0.36%
EW	Edwards Lifesciences Corp Healthcare	Added	398,425	+220,969	$31,905,874	+110.9%	0.36%
ECL	Ecolab Inc. Basic Materials	Reduced	118,783	-3,531	$31,598,653	−1.6%	0.36%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	178,880	+267	$30,414,966	+2.4%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	88,120	+3,381	$30,118,534	+38.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.