ABN AMRO Bank N.V.
BankFiling Date
Global Rank
#451
/ 8,603
▼ 34
· as of Mar 2026
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
13 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.7%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
226 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.0%
−0.1 pts
Top 5
28.1%
−0.6 pts
Top 10
41.0%
−1.5 pts
HHI
304
Diversified−14
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $2,777,879,371 |
| Healthcare | 15.7% | $1,418,657,429 |
| Financial Services | 13.2% | $1,187,495,473 |
| Industrials | 10.2% | $922,966,671 |
| Consumer Cyclical | 9.4% | $846,238,504 |
| Communication Services | 7.6% | $686,301,334 |
| Basic Materials | 4.3% | $392,087,672 |
| Consumer Defensive | 3.5% | $317,619,180 |
| Energy | 2.6% | $236,206,184 |
| Real Estate | 2.5% | $221,725,169 |
| Utilities | 0.2% | $18,937,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +36,020 | 602,865 | $173,359,859 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $61,906,925 | |
| TT | Trane Technologies plc | −169,197 | 502,446 | $209,389,346 | |
| SPGI | S&P Global Inc. | −161,897 | 568,792 | $228,883,607 | |
| PANW | Palo Alto Networks Inc | −149,339 | 1,579,806 | $253,274,497 | |
| 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 | |
| AWK | American Water Works Company, Inc. | −93,643 | 55,700 | $7,580,213 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
226 positions ·
$9,026,114,265 total
· 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 226 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,151,950 | $898,500,080 | 9.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,641,168 | $607,511,158 | 6.73% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 2,445,171 | $482,236,624 | 5.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 947,929 | $293,393,504 | 3.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,579,806 | $253,274,497 | 2.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 836,356 | $252,780,237 | 2.80% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 484,371 | $240,131,766 | 2.66% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 568,792 | $228,883,607 | 2.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,660,755 | $227,211,806 | 2.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 239,700 | $220,468,869 | 2.44% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 502,446 | $209,389,346 | 2.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 816,448 | $207,206,337 | 2.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,130,949 | $204,890,746 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 971,944 | $202,426,776 | 2.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 601,270 | $197,751,690 | 2.19% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 195,593 | $191,728,082 | 2.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 864,389 | $187,995,963 | 2.08% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 337,059 | $185,052,132 | 2.05% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 549,219 | $180,467,871 | 2.00% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 1,507,466 | $180,142,187 | 2.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,090,904 | $174,217,368 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 602,865 | $173,359,859 | 1.92% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 1,762,589 | $169,878,327 | 1.88% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 1,741,322 | $160,741,433 | 1.78% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,580,934 | $143,833,375 | 1.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 154,801 | $135,125,792 | 1.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 407,444 | $119,853,727 | 1.33% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 627,571 | $110,239,121 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 108,000 | $107,614,440 | 1.19% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 818,697 | $86,061,428 | 0.95% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 76,293 | $73,371,741 | 0.81% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 682,855 | $71,392,490 | 0.79% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 959,035 | $68,983,387 | 0.76% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 854,360 | $61,906,925 | 0.69% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 122,253 | $59,281,702 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 353,714 | $58,210,712 | 0.64% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 1,470,238 | $57,442,198 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 94,542 | $54,090,314 | 0.60% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 118,349 | $52,847,562 | 0.59% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 116,999 | $50,774,056 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 626,872 | $47,673,615 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 127,414 | $43,059,561 | 0.48% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 679,842 | $41,504,354 | 0.46% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 198,911 | $39,237,183 | 0.43% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 124,870 | $35,433,111 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
Added | 113,810 | $34,425,248 | 0.38% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 295,394 | $31,976,400 | 0.35% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 398,425 | $31,905,874 | 0.35% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 118,783 | $31,598,653 | 0.35% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 178,880 | $30,414,966 | 0.34% |