ABN AMRO Bank N.V.

Bank

CIK

1561082

Location

AMSTERDAM, P7

Portfolio Value

Mid $7,779,945,101

Diversification

Diversified

Filing Date

Global Rank

#558 / 8,710 ▼ 75

Top Industry

Semiconductors 13.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 45d

14 quarters · since Mar 2023

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−1.6 pts

Top 5

27.7%

+0.2 pts

Top 10

43.2%

+2.7 pts

HHI

271

Diversified−25

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$2,750,477,133	56
Healthcare	13.1%	$1,017,857,629	26
Financial Services	12.0%	$932,914,319	23
Industrials	10.7%	$831,956,780	40
Communication Services	8.5%	$662,501,939	14
Consumer Cyclical	7.1%	$549,919,253	26
Consumer Defensive	4.9%	$381,922,005	16
Basic Materials	3.8%	$297,981,316	8
Energy	2.5%	$191,330,595	12
Real Estate	1.9%	$147,352,657	4
Utilities	0.2%	$15,731,475	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+619,447	658,389	$76,814,244
EW	Edwards Lifesciences Corp	+525,889	924,314	$83,613,444
GOOGL	Alphabet Inc.	+330,536	1,185,430	$421,895,737
AAPL	Apple Inc.	+298,933	1,115,381	$322,746,646
DAR	Darling Ingredients Inc.	+232,795	468,769	$25,604,162
ARRY	Array Technologies, Inc.	+166,727	1,919,326	$14,222,205
KLAC	Kla Corp	+160,955	185,698	$56,026,943
UBS	UBS Group AG	+160,141	1,630,379	$80,801,583
APH	Amphenol Corp /De/	+83,907	86,977	$30,671,569
UBER	Uber Technologies, Inc	+82,128	1,041,163	$75,130,322
CRH	Crh Public Ltd Co	+65,518	884,215	$94,611,005
T	At&T Inc.	+61,892	659,678	$13,655,334
TTE	TotalEnergies SE	+51,469	1,632,403	$126,935,657
MNST	Monster Beverage Corp	+49,441	903,801	$86,873,352
AMZN	Amazon Com Inc	+41,062	1,013,006	$241,439,850
NEM	NEWMONT Corp /DE/	+35,061	330,455	$30,864,497
HASI	HA Sustainable Infrastructure Capital, Inc.	+29,274	457,841	$17,878,691
PG	PROCTER & GAMBLE Co	+28,251	167,998	$24,635,226
JPM	Jpmorgan Chase & Co	+27,984	435,428	$142,528,647
WMB	Williams Companies, Inc.	+27,755	180,730	$13,435,468
DB	Deutsche Bank Aktiengesellschaft	+22,767	225,278	$7,605,385
BKNG	Booking Holdings Inc.	+20,470	27,042	$4,819,966
SFM	Sprouts Farmers Market, Inc.	+20,340	238,544	$20,176,051
CSL	Carlisle Companies Inc	+18,752	20,945	$7,597,798
VLTO	Veralto Corp	+17,645	319,764	$28,356,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−2,479,449	2,181,306	$124,290,815
NVDA	Nvidia Corp	−1,970,793	3,181,157	$636,517,704
DIS	Walt Disney Co	−1,750,070	12,519	$1,204,953
AZN	Astrazeneca PLC	−852,775	1,592,396	$301,950,129
PANW	Palo Alto Networks Inc	−752,917	826,889	$281,985,686
NFLX	Netflix Inc	−709,199	1,421,750	$101,512,950
ORLY	O Reilly Automotive Inc	−683,820	1,057,502	$97,385,359
NOW	ServiceNow, Inc.	−677,825	5,030	$499,378
XYL	Xylem Inc.	−615,066	892,400	$105,490,604
HD	Home Depot, Inc.	−583,240	18,030	$6,358,820
TJX	Tjx Companies Inc /De/	−493,731	597,173	$90,471,709
ABBV	AbbVie Inc.	−469,725	394,664	$99,313,248
MSFT	Microsoft Corp	−432,974	1,208,194	$450,680,525
BSX	Boston Scientific Corp	−429,772	8,568	$365,682
V	Visa Inc.	−326,164	510,192	$175,041,773
SYK	Stryker Corp	−274,778	274,441	$86,405,004
SPGI	S&P Global Inc.	−273,674	295,118	$120,189,752
VEEV	Veeva Systems Inc	−270,545	357,026	$63,361,404
LIN	Linde PLC	−222,497	261,874	$135,896,893
TT	Trane Technologies plc	−208,284	294,162	$144,480,607
PWR	Quanta Services, Inc.	−147,271	189,788	$136,654,951
LNG	Cheniere Energy, Inc.	−121,648	3,222	$770,090
AVGO	Broadcom Inc.	−100,408	847,521	$320,151,057
MSI	Motorola Solutions, Inc.	−99,962	17,037	$7,075,295
EQIX	Equinix Inc	−90,427	105,166	$109,623,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
LAUR	Laureate Education, Inc.	377,725	$13,718,972
ADM	Archer-Daniels-Midland Co	177,760	$13,580,864
NXT	Nextpower Inc.	104,105	$12,403,069
CVNA	Carvana Co.	41,190	$2,711,125
NBIX	Neurocrine Biosciences Inc	14,787	$2,492,200
KTOS	Kratos Defense & Security Solutions, Inc.	48,984	$2,442,342
SNDK	Sandisk Corp	586	$1,332,405
STX	Seagate Technology Holdings plc	1,021	$985,265
LOGI	Logitech International S.A.	7,851	$738,308
SPCX	Space Exploration Technologies Corp	3,125	$533,937
FRO	Frontline plc	14,567	$506,785
OKE	Oneok Inc /New/	5,270	$458,173
SWKS	Skyworks Solutions, Inc.	6,580	$446,124
HONA	Honeywell Aerospace Inc.	1,816	$401,481
NVT	nVent Electric plc	2,320	$393,495
KMI	Kinder Morgan, Inc.	12,000	$383,640
ALB	Albemarle Corp	2,704	$365,121
URI	United Rentals, Inc.	318	$360,259
USAR	USA Rare Earth, Inc.	15,750	$339,885
UNP	Union Pacific Corp	965	$262,480
JBL	Jabil Inc	560	$215,868
TWLO	Twilio Inc	1,010	$208,393
FFIV	F5, Inc.	500	$207,980
SHW	Sherwin Williams Co	600	$206,592
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
SLM	SLM Corp	1,082,722	$23,181,078
UTHR	UNITED THERAPEUTICS Corp	7,444	$4,414,143
CME	Cme Group Inc.	11,525	$3,403,908
COR	Cencora, Inc.	10,190	$3,201,086
D	Dominion Energy, Inc	17,185	$1,062,376
SOLS	Solstice Advanced Materials Inc.	9,225	$702,576
TW	Tradeweb Markets Inc.	5,909	$695,252
VRSK	Verisk Analytics, Inc.	3,413	$647,616
SHOP	Shopify Inc.	4,614	$547,312
PYPL	PayPal Holdings, Inc.	9,831	$444,656
NKE	NIKE, Inc.	8,245	$435,500
PAYX	Paychex Inc	4,473	$412,052
CTSH	Cognizant Technology Solutions Corp	6,172	$378,652
EOG	Eog Resources Inc	1,860	$268,900
DHR	Danaher Corp /De/	1,405	$266,388
AMT	American Tower Corp /Ma/	1,412	$243,682
EXC	Exelon Corp	4,680	$229,413
COIN	Coinbase Global, Inc.	1,250	$218,262
MICC	Magnum Ice Cream Co N.V.	11,771	$175,976
F	Ford Motor Co	14,050	$162,137
—		2,957	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $7,779,945,101 total · filing declares 231 positions · $7,747,398,010 · as of Jun 30, 2026

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

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,181,157	-1,970,793	$636,517,704	−29.2%	8.18%
MSFT	Microsoft Corp Technology	Reduced	1,208,194	-432,974	$450,680,525	−25.8%	5.79%
GOOGL	Alphabet Inc. Communication Services	Added	1,185,430	+330,536	$421,895,737	+71.7%	5.42%
AAPL	Apple Inc. Technology	Added	1,115,381	+298,933	$322,746,646	+55.8%	4.15%
AVGO	Broadcom Inc. Technology	Reduced	847,521	-100,408	$320,151,057	+9.1%	4.12%
AZN	Astrazeneca PLC Healthcare	Reduced	1,592,396	-852,775	$301,950,129	−37.4%	3.88%
PANW	Palo Alto Networks Inc Technology	Reduced	826,889	-752,917	$281,985,686	+11.3%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,013,006	+41,062	$241,439,850	+19.3%	3.10%
LLY	ELI LILLY & Co Healthcare	Reduced	164,869	-74,831	$197,748,841	−10.3%	2.54%
GEV	GE Vernova Inc. Industrials	Added	161,348	+6,547	$189,561,311	+40.3%	2.44%
V	Visa Inc. Financial Services	Reduced	510,192	-326,164	$175,041,773	−30.8%	2.25%
TT	Trane Technologies plc Industrials	Reduced	294,162	-208,284	$144,480,607	−31.0%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	435,428	+27,984	$142,528,647	+18.9%	1.83%
PWR	Quanta Services, Inc. Industrials	Reduced	189,788	-147,271	$136,654,951	−26.2%	1.76%
LIN	Linde PLC Basic Materials	Reduced	261,874	-222,497	$135,896,893	−43.4%	1.75%
TTE	TotalEnergies SE Energy	Added	1,632,403	+51,469	$126,935,657	−11.7%	1.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,181,306	-2,479,449	$124,290,815	−45.3%	1.60%
SPGI	S&P Global Inc. Financial Services	Reduced	295,118	-273,674	$120,189,752	−50.3%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	118,493	+10,493	$110,846,646	+3.0%	1.42%
EQIX	Equinix Inc Real Estate	Reduced	105,166	-90,427	$109,623,986	−42.8%	1.41%
XYL	Xylem Inc. Industrials	Reduced	892,400	-615,066	$105,490,604	−41.4%	1.36%
NFLX	Netflix Inc Communication Services	Reduced	1,421,750	-709,199	$101,512,950	−50.5%	1.30%
ABBV	AbbVie Inc. Healthcare	Reduced	394,664	-469,725	$99,313,248	−47.2%	1.28%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,057,502	-683,820	$97,385,359	−39.4%	1.25%
CRH	Crh Public Ltd Co Basic Materials	Added	884,215	+65,518	$94,611,005	+9.9%	1.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	597,173	-493,731	$90,471,709	−48.1%	1.16%
MNST	Monster Beverage Corp Consumer Defensive	Added	903,801	+49,441	$86,873,352	+40.3%	1.12%
SYK	Stryker Corp Healthcare	Reduced	274,441	-274,778	$86,405,004	−52.1%	1.11%
EW	Edwards Lifesciences Corp Healthcare	Added	924,314	+525,889	$83,613,444	+162.1%	1.07%
UBS	UBS Group AG Financial Services	Added	1,630,379	+160,141	$80,801,583	+40.7%	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	658,389	+619,447	$76,814,244	+1248.5%	0.99%
UBER	Uber Technologies, Inc Technology	Added	1,041,163	+82,128	$75,130,322	+8.9%	0.97%
MS	Morgan Stanley Financial Services	Reduced	347,161	-6,553	$72,570,535	+24.7%	0.93%
AMAT	Applied Materials Inc /De Technology	Added	99,652	+11,532	$72,048,396	+139.2%	0.93%
BLK	BlackRock, Inc. Financial Services	Reduced	68,983	-7,310	$66,331,293	−9.6%	0.85%
VEEV	Veeva Systems Inc Healthcare	Reduced	357,026	-270,545	$63,361,404	−42.5%	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	125,970	+7,621	$62,573,078	+18.4%	0.80%
SPOT	Spotify Technology S.A. Communication Services	Added	131,732	+9,479	$60,482,113	+2.0%	0.78%
KLAC	Kla Corp Technology	Added	185,698	+160,955	$56,026,943	+53.8%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	69,581	-41,769	$53,100,044	+22.1%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	93,382	-1,160	$52,601,146	−2.8%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	108,917	-18,497	$52,015,491	+20.8%	0.67%
FSLR	First Solar, Inc. Technology	Added	203,504	+4,593	$48,018,803	+22.4%	0.62%
KO	Coca Cola Co Consumer Defensive	Reduced	579,437	-47,435	$47,090,844	−1.2%	0.61%
AXP	American Express Co Financial Services	Added	114,561	+751	$38,750,258	+12.6%	0.50%
CDNS	Cadence Design Systems Inc Technology	Reduced	100,168	-1,268	$37,595,053	+33.4%	0.48%
BKR	Baker Hughes Co Energy	Reduced	670,687	-9,155	$37,223,128	−10.3%	0.48%
ECL	Ecolab Inc. Basic Materials	Added	122,561	+3,778	$34,146,720	+8.1%	0.44%
MU	Micron Technology Inc Technology	Reduced	29,372	-18,864	$33,903,805	+108.0%	0.44%
ALV	Autoliv Inc Consumer Cyclical	Added	287,794	+9,030	$33,433,028	+14.0%	0.43%

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.