AA
ABN AMRO Bank N.V. 13F Portfolio Snapshot & Holdings (Q2 2026)
ABN AMRO Bank N.V.CIK: 0001561082
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.7B
Reporting period: 2026-06-30 · Number of holdings: 231
ABN AMRO Bank N.V. disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.7B and a quarterly turnover rate of 41.9%.
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Personality snowflake
- Concentration
- 10.32
- Portfolio Stability
- 41.88
- Momentum
- 100
- Sector conviction
- 55.78
- Diversification
- 100
- Sizing Uniformity
- 77.68
ABN AMRO Bank N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HD
-97.0% -$193.1M
Add AAPL
+36.6% $113.6M
Trim DIS
-99.3% -$170.3M
Add GOOGL
+25.1% $96.6M
Trim NVDA
-38.3% -$269.3M
Trim AZN
-34.9% -$184.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.18% | -1.56% | -38.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.79% | -26.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.14% | +1.91% | +36.61% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.12% | +0.95% | -10.59% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.84% | -1.36% | -34.88% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.63% | +0.87% | -47.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +1.61% | +25.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.94% | +4.22% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.18% | -31.22% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.40% | +0.96% | +4.23% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.49% | -39.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +1.18% | +71.03% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.86% | -0.42% | -41.45% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.55% | +6.87% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.76% | -0.25% | -43.69% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.75% | -0.86% | -45.94% | |
| 17 | TTE | TotalEnergies SE | Stock-Other | 1.63% | +0.03% | +3.26% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.87% | -53.20% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | -1.08% | -48.12% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.26% | +9.72% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.41% | -0.68% | -46.23% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.36% | -0.60% | -40.80% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.92% | -33.28% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.77% | -54.34% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.26% | -0.49% | -39.27% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.23% | +0.31% | +8.00% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.73% | -45.26% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | +0.45% | +5.79% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.85% | -50.03% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | +0.73% | +131.99% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.04% | +0.43% | +10.89% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | +0.93% | +1590.69% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | +0.22% | +8.56% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.32% | -1.85% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.60% | +13.09% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.86% | +0.06% | -9.58% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | -0.38% | -43.11% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | +0.24% | +6.44% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | +0.14% | +7.75% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.32% | +650.51% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.21% | -37.51% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.12% | -1.23% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.20% | -14.52% | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.62% | +0.19% | +2.31% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.09% | -7.57% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.50% | +0.13% | +0.66% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.49% | +0.04% | -1.35% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.48% | +0.18% | -1.25% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.44% | +0.10% | +3.18% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.27% | -39.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+13.9%
- Stdev
- +12.3%
- Beta
- +0.91
- Alpha
- -2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.56
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.01
- Calmar
- +2.24
- Information Ratio
- -1.01
- Tracking Error
- +3.8%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.32
- Stdev Sectors
- +9.3%
- Skewness
- -0.01
- Kurtosis
- -0.26
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ABN AMRO Bank N.V.'s most significant position changes for 2026-06-30: Sold out: Slm CORP (SLM); New buy: Laureate Education Inc (LAUR); New buy: Archer-daniels-midland Co (ADM); New buy: Nextpower Inc-cl A (NXT); Sold out: United Therapeutics CORP (UTHR).
Showing top 200 changes by size (of 253 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +36.61% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +25.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +71.03% | Add |
| 4 | GEV | GE Vernova Inc | +1% | +4.23% | Add |
| 5 | AVGO | Broadcom Inc | +1% | -10.59% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.9% | +4.22% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.9% | +1590.69% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.9% | -47.66% | Trim |
| 9 | EW | Edwards Lifesciences CORP | +0.7% | +131.99% | Add |
| 10 | AMAT | Applied Materials Inc | +0.6% | +13.09% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +6.87% | Add |
| 12 | MNST | Monster Beverage CORP | +0.5% | +5.79% | Add |
| 13 | UBS | UBS Group AG | +0.4% | +10.89% | Add |
| 14 | KLAC | Kla CORP | +0.3% | +650.51% | Add |
| 15 | MS | Morgan Stanley | +0.3% | -1.85% | Trim |
| 16 | CRH | CRH plc | +0.3% | +8.00% | Add |
| 17 | MU | Micron Technology Inc | +0.3% | -39.11% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.3% | +9.72% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +6.44% | Add |
| 20 | UBER | Uber Technologies Inc | +0.2% | +8.56% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -37.51% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -14.52% | Trim |
| 23 | APH | Amphenol Corp-cl A | +0.2% | +2733.13% | Add |
| 24 | FSLR | First Solar Inc | +0.2% | +2.31% | Add |
| 25 | LLY | Eli Lilly & Co | +0.2% | -31.22% | Trim |
| 26 | LAUR | Laureate Education Inc | +0.2% | NEW | New buy |
| 27 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 28 | CDNS | Cadence Design Sys Inc | +0.2% | -1.25% | Trim |
| 29 | DAR | Darling Ingredients Inc | +0.2% | +98.65% | Add |
| 30 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | +0.2% | -37.79% | Trim |
| 32 | CMI | Cummins Inc | +0.2% | -0.42% | Trim |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +7.75% | Add |
| 34 | AXP | American Express Co | +0.1% | +0.66% | Add |
| 35 | WELL | Welltower Inc | +0.1% | +10.75% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | -1.23% | Trim |
| 37 | ALV | Autoliv Inc | +0.1% | +3.24% | Add |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +20.22% | Add |
| 39 | ECL | Ecolab Inc | +0.1% | +3.18% | Add |
| 40 | CSL | Carlisle Cos Inc | +0.1% | +855.08% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -15.76% | Trim |
| 42 | KO | Coca-cola Co/the | +0.1% | -7.57% | Trim |
| 43 | AMD | Advanced Micro Devices | +0.1% | -11.25% | Trim |
| 44 | CAT | Caterpillar Inc | +0.1% | +38.84% | Add |
| 45 | C | Citigroup Inc | +0.1% | +0.62% | Add |
| 46 | EBAY | Ebay Inc | +0.1% | -0.93% | Trim |
| 47 | SFM | Sprouts Farmers Market Inc | +0.1% | +9.32% | Add |
| 48 | DGX | Quest Diagnostics Inc | +0.1% | +7.42% | Add |
| 49 | VLTO | Veralto CORP | +0.1% | +5.84% | Add |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +988.53% | Add |
1–50 of 200
Filing History
FAQ
What is ABN AMRO Bank N.V. and what type of investor is it?
ABN AMRO Bank N.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 231 disclosed positions.
What are ABN AMRO Bank N.V.'s largest equity positions?
Based on the latest 13F filing, ABN AMRO Bank N.V.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $634.0M (8.2%)
2. Microsoft CORP (MSFT) — $449.5M (5.8%)
3. Apple Inc (AAPL) — $320.9M (4.1%)
4. Broadcom Inc (AVGO) — $319.3M (4.1%)
5. AstraZeneca PLC (AZN) — $297.4M (3.8%)
What changes did ABN AMRO Bank N.V. make in its most recent portfolio filing?
In the latest reported quarter, ABN AMRO Bank N.V. made 194 notable position adjustments: 21 new positions were initiated, 72 existing holdings were added to, 82 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Slm CORP (SLM); New buy: Laureate Education Inc (LAUR); New buy: Archer-daniels-midland Co (ADM); New buy: Nextpower Inc-cl A (NXT); Sold out: United Therapeutics CORP (UTHR)
What sectors does ABN AMRO Bank N.V. focus on?
ABN AMRO Bank N.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Health Care: 13.7%
• Financials: 12.2%
• Industrials: 11.5%
• Communication Services: 8.7%
• Consumer Discretionary: 7.3%
Investment Profile
ABN AMRO Bank N.V. returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its GEV position over the past two quarters (+$86.8M, now $185.9M), while trimming MSFT over the same stretch (-$412.4M, still holding $449.5M).
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