CIK: 0001561082
Total reported value
$9.3B
Reporting period: 2026-03-31 · Number of holdings: 228
ABN AMRO Bank N.V. disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.3B and a quarterly turnover rate of 33.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
ABN AMRO Bank N.V.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 228 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 2.39), 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.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ORLY
+3228.6% $157.5M
Trim MET
-96.1% -$166.4M
Trim MSFT
-8.1% -$250.5M
Trim SPGI
-22.2% -$137.3M
Trim BAC
-27.7% -$123.7M
Trim JPM
-37.1% -$88.5M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.74% | -0.05% | -7.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -1.52% | -8.06% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.20% | +5.20% | NEW | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.17% | +0.02% | -1.84% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.76% | -0.24% | -8.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | -0.64% | -18.56% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.63% | -0.96% | -22.16% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.61% | +0.53% | -6.88% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | -0.85% | -27.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.12% | -3.75% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.28% | -0.17% | -25.19% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.23% | — | -6.49% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | +0.13% | -10.61% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.17% | -10.12% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.15% | — | -1.84% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.09% | +0.55% | -8.67% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.05% | +0.09% | -5.41% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 2.01% | — | -20.22% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | — | -7.70% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.96% | -0.09% | -5.68% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.90% | -0.36% | -30.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | +6.35% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -0.23% | -9.26% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.75% | +1.71% | +3228.60% | |
| 25 | TTE | Totalenergies Se | Stock-Other | 1.60% | +0.44% | -16.08% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 1.44% | +0.51% | +2.20% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.67% | -37.08% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | -0.17% | -3.70% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | -14.80% | |
| 30 | CRH | CRH plc | Stock-Materials | 0.92% | -0.57% | -35.44% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.80% | -0.23% | -25.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.49% | -42.20% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.29% | -8.00% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | -0.19% | -21.38% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.67% | -0.07% | -17.20% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.16% | -16.38% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +21.47% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.61% | -0.22% | -22.25% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | -0.09% | -23.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -0.59% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.55% | — | -16.78% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | +0.08% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | -0.13% | -17.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -7.78% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.45% | — | +6.53% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.43% | — | +8.91% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.40% | +0.17% | -1.24% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | -24.58% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.37% | +0.34% | +1383.83% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | +0.21% | +124.52% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+7.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 228 | $9.3B | 34 | |
| 2025-12-31 | 231 | $10.6B | 25 | |
| 2025-09-30 | 238 | $10.2B | 0 | |
| 2025-06-30 | 157 | $7.7B | 0 | |
| 2025-03-31 | 158 | $7.2B | 0 | |
| 2024-12-31 | 158 | $7.4B | 0 | |
| 2024-09-30 | 156 | $7.3B | 0 | |
| 2024-06-30 | 153 | $6.6B | 0 | |
| 2024-03-31 | 152 | $6.7B | 0 | |
| 2023-12-31 | 155 | $6.1B | 0 | |
| 2023-09-30 | 152 | $5.6B | 0 | |
| 2023-06-30 | 152 | $4.9B | 0 | |
| 2023-03-31 | 143 | $4.5B | 0 |
ABN AMRO Bank N.V.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Nasdaq INC (NDAQ); Sold out: Elevance Health INC (ELV); Add: O'reilly Automotive INC (ORLY) — shares +3228.60%; Trim: Metlife INC (MET) — shares -96.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.7% | +3228.60% | Add |
| 2 | EQIX | Equinix INC | +0.6% | -8.67% | Trim |
| 3 | LIN | Linde plc | +0.5% | -6.88% | Trim |
| 4 | GEV | GE Vernova INC | +0.5% | +2.20% | Add |
| 5 | TTE | Totalenergies Se | +0.4% | -16.08% | Trim |
| 6 | AXP | American Express Co | +0.3% | +1383.83% | Add |
| 7 | BKNG | Booking Holdings INC | +0.2% | +383.95% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +124.52% | Add |
| 9 | LNG | Cheniere Energy INC | +0.2% | -1.24% | Trim |
| 10 | NFLX | Netflix INC | +0.1% | -10.61% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | -5.41% | Trim |
| 12 | AVGO | Broadcom INC | 0% | -1.84% | Trim |
| 13 | AAPL | Apple INC | — | -6.49% | Trim |
| 14 | SYK | Stryker CORP | — | -7.70% | Trim |
| 15 | NVDA | Nvidia CORP | -0.1% | -7.81% | Trim |
| 16 | MNST | Monster Beverage CORP | -0.1% | -17.20% | Trim |
| 17 | XYL | Xylem INC | -0.1% | -5.68% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -23.75% | Trim |
| 19 | SLM | Slm CORP | -0.1% | -19.41% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | -3.75% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -17.50% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | -37.13% | Trim |
| 23 | SPOT | Spotify Technology S.A. | -0.2% | -16.38% | Trim |
| 24 | TT | Trane Technologies plc | -0.2% | -25.19% | Trim |
| 25 | AMZN | Amazon.com INC | -0.2% | -10.12% | Trim |
| 26 | VEEV | Veeva Systems Inc-class A | -0.2% | -3.70% | Trim |
| 27 | UBER | Uber Technologies INC | -0.2% | -21.38% | Trim |
| 28 | CMI | Cummins INC | -0.2% | -49.94% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.2% | -23.53% | Trim |
| 30 | FTNT | Fortinet INC | -0.2% | -98.73% | Trim |
| 31 | UBS | UBS Group AG | -0.2% | -22.25% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -9.26% | Trim |
| 33 | BLK | Blackrock INC | -0.2% | -25.61% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.2% | -8.64% | Trim |
| 35 | ABT | Abbott Laboratories | -0.3% | -96.76% | Trim |
| 36 | NOW | Servicenow INC | -0.3% | -8.00% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -57.29% | Trim |
| 38 | TJX | Tjx Companies INC | -0.4% | -30.31% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -42.20% | Trim |
| 40 | CRH | CRH plc | -0.6% | -35.44% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.6% | -18.56% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.7% | -37.08% | Trim |
| 43 | ROST | Ross Stores INC | -0.7% | -97.91% | Trim |
| 44 | BAC | Bank Of America CORP | -0.9% | -27.68% | Trim |
| 45 | SPGI | S&p Global INC | -1% | -22.16% | Trim |
| 46 | MSFT | Microsoft CORP | -1.5% | -8.06% | Trim |
| 47 | MET | Metlife INC | -1.6% | -96.11% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 50 | ELV | Elevance Health INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-08-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-08-28 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001370102
Total reported value
$9.2B
3,577 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001607841
Total reported value
$9.2B
36 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0001056823
Total reported value
$9.2B
353 stks
2026-03-31
AUM within 0.5% of this institution
Institutions with overlapping top holdings
CIK 0000895213
Total reported value
$13.0B
303 stks
2026-03-31
4 of the top 5 holdings overlap, including Broadcom INC
CIK 0001539994
Total reported value
$9.4B
172 stks
2026-06-30
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP