ABN AMRO Bank N.V.
Filing Date
Global Rank
#652
/ 8,826
▼ 141
Top Industry
Semiconductors
13.9%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
14 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.3%, 36.7 effective positions, active share 50.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.1% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 11.1 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.3%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
−1.5 pts
Top 5
27.7%
+0.2 pts
Top 10
43.3%
+2.7 pts
HHI
272
Diversified−24
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $2,735,141,348 |
| Healthcare | 13.1% | $1,017,857,629 |
| Financial Services | 12.0% | $932,914,319 |
| Industrials | 10.7% | $831,956,780 |
| Communication Services | 8.5% | $662,501,939 |
| Consumer Cyclical | 7.1% | $549,919,253 |
| Consumer Defensive | 4.9% | $381,922,005 |
| Basic Materials | 3.8% | $297,981,316 |
| Energy | 2.5% | $191,330,595 |
| Real Estate | 1.9% | $147,352,657 |
| Utilities | 0.2% | $15,731,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +619,447 | 658,389 | $76,814,244 | |
| EW | Edwards Lifesciences Corp | +525,889 | 924,314 | $83,613,444 | |
| AAPL | Apple Inc. | +298,933 | 1,115,381 | $322,746,646 | |
| DAR | Darling Ingredients Inc. | +232,795 | 468,769 | $25,604,162 | |
| GOOG | Alphabet Inc. | +179,006 | 431,035 | $152,297,596 | |
| 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 | |
| GOOGL | Alphabet Inc. | +151,530 | 754,395 | $269,598,141 | |
| APH | Amphenol Corp | +83,907 | 86,977 | $15,335,784 | |
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp | −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 | −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 | Open |
|---|---|---|---|---|
| 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 | 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 | Open |
|---|---|---|---|---|
| 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 | 1,405 | $266,388 | |
| AMT | American Tower Corp | 1,412 | $243,682 | |
| EXC | Exelon Corp | 4,680 | $229,413 | |
| — | 2,957 | $225,580 | ||
| 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 | |
| No positions match the current search. | ||||
231 tracked positions ·
$7,764,609,316 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 231 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,181,157 | $636,517,704 | 8.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,208,194 | $450,680,525 | 5.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,115,381 | $322,746,646 | 4.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 847,521 | $320,151,057 | 4.12% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,592,396 | $301,950,129 | 3.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 826,889 | $281,985,686 | 3.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 754,395 | $269,598,141 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,013,006 | $241,439,850 | 3.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 164,869 | $197,748,841 | 2.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 161,348 | $189,561,311 | 2.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 510,192 | $175,041,773 | 2.25% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 431,035 | $152,297,596 | 1.96% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 294,162 | $144,480,607 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 435,428 | $142,528,647 | 1.84% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 189,788 | $136,654,951 | 1.76% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 261,874 | $135,896,893 | 1.75% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 1,632,403 | $126,935,657 | 1.63% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 2,181,306 | $124,290,815 | 1.60% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 295,118 | $120,189,752 | 1.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 118,493 | $110,846,646 | 1.43% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 105,166 | $109,623,986 | 1.41% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 892,400 | $105,490,604 | 1.36% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,421,750 | $101,512,950 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 394,664 | $99,313,248 | 1.28% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 1,057,502 | $97,385,359 | 1.25% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 884,215 | $94,611,005 | 1.22% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 597,173 | $90,471,709 | 1.17% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 903,801 | $86,873,352 | 1.12% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 274,441 | $86,405,004 | 1.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 924,314 | $83,613,444 | 1.08% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 1,630,379 | $80,801,583 | 1.04% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 658,389 | $76,814,244 | 0.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 1,041,163 | $75,130,322 | 0.97% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 347,161 | $72,570,535 | 0.93% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 99,652 | $72,048,396 | 0.93% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 68,983 | $66,331,293 | 0.85% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 357,026 | $63,361,404 | 0.82% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 125,970 | $62,573,078 | 0.81% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 131,732 | $60,482,113 | 0.78% | |
| KLAC |
Kla Corp
Technology
|
Added | 185,698 | $56,026,943 | 0.72% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 69,581 | $53,100,044 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 93,382 | $52,601,146 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 108,917 | $52,015,491 | 0.67% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 203,504 | $48,018,803 | 0.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 579,437 | $47,090,844 | 0.61% | |
| AXP |
American Express Co
Financial Services
|
Added | 114,561 | $38,750,258 | 0.50% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 100,168 | $37,595,053 | 0.48% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 670,687 | $37,223,128 | 0.48% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 122,561 | $34,146,720 | 0.44% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 29,372 | $33,903,805 | 0.44% |
Showing the top 50 of 231 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.