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ABN AMRO Bank N.V.

CIK 1561082 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

ABN AMRO Bank N.V. reported 231 US-listed holdings worth $7.75 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (8.2%), Microsoft Corp. (5.8%) and Apple Inc. (4.1%). Against the quarter before, it opened 25 positions, added to 86, trimmed 101 and sold out of 22.

Reported holdings$7.75B-16.5% on Q1 2026
Positions231+3 on Q1 2026
The largest ten41.3%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
NVDA8.2%MSFT5.8%AAPL4.1%AVGO4.1%AZN3.8%PANW3.6%GOOGL3.5%AMZN3.1%LLY2.6%GEV2.4%V2.3%GOOG2.0%TTJPM217 more50.8%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.30 billion in 156 positions$7.30BQ3 24Q4 2024: $7.40 billion in 158 positions$7.40BQ4 24Q1 2025: $7.23 billion in 158 positions$7.23BQ1 25Q2 2025: $7.68 billion in 157 positions$7.68BQ2 25Q3 2025: $10.17 billion in 238 positions$10.2BQ3 25Q4 2025: $10.63 billion in 231 positions$10.6BQ4 25Q1 2026: $9.27 billion in 228 positions$9.27BQ1 26Q2 2026: $7.75 billion in 231 positions$7.75BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 86Held 19Trimmed 101Sold out 22
Opened: 25Added: 86Held: 19Trimmed: 101Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Laureate Education, Inc. LAUR$13.7 million
  2. Archer-Daniels-Midland Co. ADM$13.6 million
  3. Nextpower Inc. NXT$12.1 million
  4. Carvana Co. CVNA$2.6 million
  5. Neurocrine Biosciences Inc. NBIX$2.5 million
  6. Kratos Defense & Security Solutions, Inc. KTOS$2.4 million
  7. Sandisk Corp. SNDK$1.3 million
  8. Seagate Technology Holdings plc STX$984,797

and 17 more in the table below

Added to 86

  1. Apple Inc. AAPL+298,933 shares · +37%
  2. Palantir Technologies Inc. PLTR+619,447 shares · +1591%
  3. Alphabet Inc. GOOG+179,006 shares · +71%
  4. Alphabet Inc. GOOGL+151,530 shares · +25%
  5. KLA Corp. KLAC+160,955 shares · +651%
  6. Edwards Lifesciences Corp. EW+525,889 shares · +132%
  7. Amphenol Corp. APH+83,907 shares · +2733%
  8. Darling Ingredients Inc. DAR+232,795 shares · +99%

and 78 more in the table below

Trimmed 101

  1. NVIDIA Corp. NVDA-2.0 million shares · -38%
  2. Palo Alto Networks Inc. PANW-752,917 shares · -48%
  3. Home Depot, Inc. HD-583,240 shares · -97%
  4. Walt Disney Co. DIS-1.8 million shares · -99%
  5. Microsoft Corp. MSFT-432,974 shares · -26%
  6. AstraZeneca PLC AZN-852,775 shares · -35%
  7. Bank of America Corp. BAC-2.5 million shares · -53%
  8. AbbVie Inc. ABBV-469,725 shares · -54%

and 93 more in the table below

Sold out of 22

  1. SLM Corp. SLM$23.4 million last quarter
  2. United Therapeutics Corp. UTHR$4.4 million last quarter
  3. CME Group Inc. CME$3.4 million last quarter
  4. Cencora, Inc. COR$3.2 million last quarter
  5. Honeywell International Inc. HON$1.8 million last quarter
  6. Dominion Energy, Inc. D$1.1 million last quarter
  7. Solstice Advanced Materials Inc. SOLS$706,780 last quarter
  8. Tradeweb Mkts Inc. TW$699,413 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,181,157$634.0 million8.18%-1,970,793
Microsoft Corp. MSFT1,208,194$449.5 million5.80%-432,974
Apple Inc. AAPL1,115,381$320.9 million4.14%+298,933
Broadcom Inc. AVGO847,521$319.3 million4.12%-100,408
AstraZeneca PLC AZN1,592,396$297.4 million3.84%-852,775
Palo Alto Networks Inc. PANW826,889$281.6 million3.63%-752,917
Alphabet Inc. GOOGL754,395$268.7 million3.47%+151,530
Amazon.com Inc. AMZN1,013,006$241.8 million3.12%+41,062
Eli Lilly & Co. LLY164,869$198.9 million2.57%-74,831
GE Vernova Inc. GEV161,348$185.9 million2.40%+6,547
Visa Inc. V510,192$174.8 million2.26%-326,164
Alphabet Inc. GOOG431,035$152.3 million1.97%+179,006
Trane Technologies plc TT294,162$144.4 million1.86%-208,284
JPMorgan Chase & Co. JPM435,428$142.7 million1.84%+27,984
Quanta Services, Inc. PWR189,788$136.5 million1.76%-147,271
Linde plc LIN261,874$135.7 million1.75%-222,497
TotalEnergies SE TTE1,632,403$126.6 million1.63%+51,469
Bank of America Corp. BAC2,181,306$124.2 million1.60%-2,479,449
S&P Global Inc. SPGI295,118$120.1 million1.55%-273,674
Costco Wholesale Corp. COST118,493$110.9 million1.43%+10,493
Equinix Inc. EQIX105,166$109.6 million1.41%-90,427
Xylem Inc. XYL892,400$105.5 million1.36%-615,066
Netflix Inc. NFLX1,421,750$101.6 million1.31%-709,199
AbbVie Inc. ABBV394,664$99.2 million1.28%-469,725
O'Reilly Automotive, Inc. ORLY1,057,502$97.3 million1.26%-683,820
CRH Public Ltd. Co. CRH884,215$95.1 million1.23%+65,518
TJX Companies Inc. TJX597,173$90.4 million1.17%-493,731
Monster Beverage Corp. MNST903,801$86.8 million1.12%+49,441
Stryker Corp. SYK274,441$86.4 million1.11%-274,778
Edwards Lifesciences Corp. EW924,314$83.6 million1.08%+525,889
UBS Group AG UBS1,630,379$80.7 million1.04%+160,141
Palantir Technologies Inc. PLTR658,389$76.8 million0.99%+619,447
Uber Technologies, Inc. UBER1,041,163$75.0 million0.97%+82,128
Morgan Stanley MS347,161$73.2 million0.94%-6,553
Applied Materials Inc. AMAT99,652$71.9 million0.93%+11,532
BlackRock, Inc. BLK68,983$66.2 million0.86%-7,310
Veeva Systems Inc. VEEV357,026$63.3 million0.82%-270,545
Vertex Pharmaceuticals Inc. VRTX125,970$62.5 million0.81%+7,621
Spotify Technology S.A. SPOT131,732$60.5 million0.78%+9,479
KLA Corp. KLAC185,698$55.7 million0.72%+160,955
CrowdStrike Holdings, Inc. CRWD69,581$53.1 million0.68%-41,769
Meta Platforms, Inc. META93,382$52.5 million0.68%-1,160
Taiwan Semiconductor Manufacturing Company Limited TSM108,917$52.0 million0.67%-18,497
First Solar, Inc. FSLR203,504$48.0 million0.62%+4,593
Coca-Cola Co. KO579,437$47.6 million0.61%-47,435
American Express Co. AXP114,561$39.0 million0.50%+751
Baker Hughes Co. BKR670,687$37.7 million0.49%-9,155
Cadence Design Systems Inc. CDNS100,168$37.4 million0.48%-1,268
Ecolab Inc. ECL122,561$34.1 million0.44%+3,778
Micron Technology Inc. MU29,372$33.8 million0.44%-18,864
Autoliv Inc. ALV287,794$33.5 million0.43%+9,030
Cummins Inc. CMI46,273$32.1 million0.41%-197
Newmont Corp. NEM330,455$31.2 million0.40%+35,061
Veralto Corp. VLTO319,764$28.3 million0.37%+17,645
Westinghouse Air Brake Technologies Corp. WAB101,679$27.4 million0.35%+165
Welltower Inc. WELL119,804$27.2 million0.35%+11,624
Mastercard Inc. MA50,712$26.0 million0.34%+142
Dell Technologies Inc. DELL61,298$25.8 million0.33%-37,232
Darling Ingredients Inc. DAR468,769$25.6 million0.33%+232,795
Procter & Gamble Co. PG167,998$24.6 million0.32%+28,251
Gilead Sciences, Inc. GILD191,290$24.2 million0.31%-4,434
Ebay Inc. EBAY197,257$22.1 million0.28%-1,852
Deere & Co. DE34,291$21.7 million0.28%-198
Quest Diagnostics Inc. DGX101,667$21.5 million0.28%+7,027
Grand Canyon Education, Inc. LOPE149,363$21.4 million0.28%-29,517
Sprouts Farmers Market, Inc. SFM238,544$20.2 million0.26%+20,340
Cisco Systems, Inc. CSCO162,736$19.1 million0.25%-30,446
Intuitive Surgical Inc. ISRG46,993$18.7 million0.24%+6,421
Citigroup Inc. C132,478$18.7 million0.24%+810
Advanced Drainage Systems, Inc. WMS114,578$18.0 million0.23%-116
HA Sustainable Infrastructure Capital, Inc. HASI457,841$17.9 million0.23%+29,274
Merck & Co., Inc. MRK136,228$17.5 million0.23%-11,149
Johnson Controls International plc JCI116,943$17.0 million0.22%+4,972
Autodesk, Inc. ADSK85,713$16.7 million0.22%+4,876
Berkshire Hathaway Inc. Class B BRKB31,385$15.7 million0.20%-17,548
Eaton Corp. plc ETN37,105$15.6 million0.20%+664
Amphenol Corp. APH86,977$15.0 million0.19%+83,907
Gen Digital Inc. GEN576,616$14.4 million0.19%-5,519
Array Technologies Inc. ARRY1,919,326$14.3 million0.18%+166,727
Laureate Education, Inc. LAUR377,725$13.7 million0.18%new
AT&T Inc. T659,678$13.7 million0.18%+61,892
Archer-Daniels-Midland Co. ADM177,760$13.6 million0.18%new
Williams Companies, Inc. WMB180,730$13.5 million0.17%+27,755
McDonald's Corp. MCD49,738$13.4 million0.17%-15,669
Ferrovial SE FER192,004$13.1 million0.17%+1,235
Owens Corning OC78,255$12.5 million0.16%-34,763
Nextpower Inc. NXT104,105$12.1 million0.16%new
Caterpillar Inc. CAT10,130$10.7 million0.14%+2,834
Ventas, Inc. VTR110,040$9.8 million0.13%+16,310
Akamai Technologies Inc. AKAM82,322$9.7 million0.13%-2,084
Acuity Inc. (De) AYI25,807$9.7 million0.13%-203
ExxonMobil Holdings Corp. XOM67,876$9.3 million0.12%-42,343
Advanced Micro Devices Inc. AMD16,079$9.2 million0.12%-2,039
Johnson & Johnson JNJ36,256$9.2 million0.12%-767
Datadog, Inc. DDOG33,844$8.8 million0.11%-17,597
Planet Fitness, Inc. PLNT166,279$8.7 million0.11%+1,482
Rockwell Automation, Inc. ROK17,279$8.6 million0.11%-2,085
Smurfit Westrock plc SW181,633$8.4 million0.11%-1,497
Resmed Inc. RMD41,381$8.1 million0.10%-835
Lam Research Corp. LRCX18,205$7.9 million0.10%-4,325
Analog Devices Inc. ADI19,365$7.6 million0.10%+1,446
Deutsche Bank A G DB225,278$7.6 million0.10%+22,767
Carlisle Companies Inc. CSL20,945$7.6 million0.10%+18,752
Motorola Solutions, Inc. MSI17,037$7.1 million0.09%-99,962
Intel Corp. INTC50,547$7.0 million0.09%+6,764
American Electric Power Co. Inc. AEP49,646$6.8 million0.09%+4,505
Metlife Inc. MET76,883$6.5 million0.08%-8,253
Home Depot, Inc. HD18,030$6.4 million0.08%-583,240
RTX Corp. RTX33,334$6.3 million0.08%-17,468
American Water Works Company, Inc. AWK46,495$6.1 million0.08%-9,205
Ferrari N.V. RACE16,522$6.1 million0.08%-441
Tesla, Inc. TSLA14,519$6.1 million0.08%+318
Salesforce, Inc. CRM38,335$6.0 million0.08%-326
Walmart Inc. WMT52,800$6.0 million0.08%+5,086
TE Connectivity plc TEL29,202$5.9 million0.08%-3,974
UnitedHealth Group Inc. UNH13,291$5.6 million0.07%+12,070
Curtiss Wright Corp. CW7,157$5.4 million0.07%-1,512
AppLovin Corp. APP10,083$5.1 million0.07%+7,163
Intercontinental Exchange, Inc. ICE40,214$4.9 million0.06%+2,695
Vertiv Holdings Co. VRT15,349$4.9 million0.06%+12,140
Booking Holdings Inc. BKNG27,042$4.8 million0.06%+20,470
Allstate Corp. ALL19,510$4.7 million0.06%+2,000
Goldman Sachs Group Inc. GS4,477$4.5 million0.06%+3,307
Monolithic Power Systems, Inc. MPWR3,130$4.3 million0.06%+200
Medtronic plc MDT53,478$4.2 million0.05%-1,828
Mondelez International, Inc. MDLZ72,050$4.2 million0.05%+190
Adobe Inc. ADBE18,047$3.7 million0.05%-938
Colgate-Palmolive Co. CL37,613$3.5 million0.04%-995
Oracle Corp. ORCL23,133$3.4 million0.04%+6,720
Cardinal Health Inc. CAH14,130$3.3 million0.04%+2,525
Forgent Power Solutions Inc FPS56,850$3.2 million0.04%-31,150
Marvell Technology, Inc. MRVL9,264$2.8 million0.04%+4,075
PepsiCo Inc. PEP20,237$2.7 million0.04%+928
Carvana Co. CVNA41,190$2.6 million0.03%new
Neurocrine Biosciences Inc. NBIX14,787$2.5 million0.03%new
Kratos Defense & Security Solutions, Inc. KTOS48,984$2.4 million0.03%new
Bank of New York Mellon Corp. BNY14,920$2.1 million0.03%+3,510
Arista Networks, Inc. ANET11,974$2.0 million0.03%-5,581
NextEra Energy Inc. NEE20,941$1.8 million0.02%-10,518
Alcon AG ALC26,147$1.8 million0.02%+11,280
Millicom Intl Cellular S A TIGO18,854$1.7 million0.02%+1,594
PNC Financial Services Group, Inc. PNC6,923$1.7 million0.02%+384
Telefonica Brasil SA VIV127,428$1.7 million0.02%+5,077
Autozone Inc. AZO497$1.6 million0.02%-445
Amrize Ltd AMRZ29,092$1.5 million0.02%+230
NXP Semiconductors N.V. NXPI5,178$1.5 million0.02%+3,200
Amgen Inc. AMGN3,988$1.4 million0.02%-1,518
Texas Instruments Inc. TXN4,558$1.4 million0.02%no change
Sandisk Corp. SNDK586$1.3 million0.02%new
Pfizer Inc. PFE54,296$1.3 million0.02%+4,298
ROSS Stores, Inc. ROST5,902$1.3 million0.02%-2,620
Qualcomm Inc. QCOM6,765$1.2 million0.02%no change
Lockheed Martin Corp. LMT2,395$1.2 million0.02%no change
Walt Disney Co. DIS12,519$1.2 million0.02%-1,750,070
Aon plc AON3,402$1.1 million0.01%no change
Royalty Pharma PLC RPRX19,985$1.1 million0.01%-5,080
MercadoLibre, Inc. MELI647$1.1 million0.01%+193
Emerson Electric Co. EMR7,479$1.1 million0.01%-1,237
Seagate Technology Holdings plc STX1,021$984,7970.01%new
Western Digital Corp. WDC1,538$980,3990.01%no change
Ensign Group, Inc. ENSG5,858$936,9010.01%no change
International Business Machines Corp. IBM3,318$931,7940.01%+1,504
T-Mobile US, Inc. TMUS5,431$909,1320.01%-600
Synopsys Inc. SNPS1,918$853,8150.01%-3,424
Chevron Corp. CVX5,100$851,7470.01%-1,540
Starbucks Corp. SBUX8,161$832,3150.01%no change
Altria Group, Inc. MO11,000$809,2750.01%-4,290
Realty Income Corp. O12,350$778,9540.01%+910
Cheniere Energy Inc. LNG3,222$769,5200.01%-121,648
Logitech International S.A. LOGI7,851$734,4960.01%new
ASML Holding N.V. ASML364$722,7170.01%no change
Valmont Industries Inc. VMI1,190$682,6700.01%+430
SLB Limited SLB14,671$681,3130.01%-18,497
Philip Morris International Inc. PM3,750$677,0630.01%no change
Marriott International Inc. MAR1,764$652,4220.01%-300
Waste Management Inc. WM2,918$651,7460.01%-452
Axon Enterprise, Inc. AXON1,080$604,2560.01%+560
CSX Corp. CSX12,375$587,0150.01%-3,900
Best Buy Co., Inc. BBY7,420$576,3920.01%+460
General Electric Co. GE1,509$562,9300.01%-191
Duke Energy Corp. DUK4,380$562,3810.01%-1,300
Space Exploration Techn Corp. Class A Com STK SPCX3,125$532,8760.01%new
Diamondback Energy, Inc. FANG2,919$512,0820.01%no change
Comcast Corp. CMCSA20,925$511,5200.01%+810
Frontline PLC FRO14,567$504,1000.01%new
ServiceNow, Inc. NOW5,030$498,2570.01%-677,825
United Parcel Service Inc. UPS4,610$498,1880.01%-750
Paccar Inc. PCAR4,073$488,2770.01%-1,000
Airbnb, Inc. ABNB3,339$476,8610.01%-600
Hasbro, Inc. HAS5,748$473,9620.01%+1,976
ONEOK Inc. OKE5,270$467,8530.01%new
Skyworks Solutions, Inc. SWKS6,580$445,7660.01%new
Warner Bros. Discovery, Inc. WBD16,595$441,5440.01%no change
Automatic Data Processing Inc. ADP1,955$436,9520.01%-600
DoorDash, Inc. DASH2,368$436,0990.01%no change
Abbott Laboratories ABT4,718$433,2280.01%-2,795
Constellation Energy Corp. CEG1,728$428,3300.01%no change
Verizon Communications Inc. VZ9,906$427,1740.01%+36
Workday, Inc. WDAY3,454$421,9980.01%+1,698
Regeneron Pharmaceuticals, Inc. REGN678$421,9340.01%no change
Intuit Inc. INTU1,570$412,4650.01%-6,374
Honeywell International Inc. HON1,816$405,7940.01%new
Honeywell Aerospace Inc. Com HONA1,816$400,6840.01%new
Kinder Morgan, Inc. KMI12,000$382,7070.00%new
nVent Electric plc NVT2,320$379,1720.00%new
Boston Scientific Corp. BSX8,568$372,1090.00%-429,772
Alibaba Group Holding Limited BABA3,883$371,9180.00%-111
Thermo Fisher Scientific Inc. TMO742$371,2500.00%-45
Albemarle Corp. ALB2,704$364,2810.00%new
HDFC Bank Limited HDB14,000$360,9010.00%-10,000
United Rentals, Inc. URI318$359,5880.00%new
USA Rare Earth Inc. USAR15,750$339,2090.00%new
Wells Fargo & Company WFC4,067$335,4640.00%+67
Icici Bank ADR IBN11,000$318,6950.00%-15,000
Parker-Hannifin Corp. PH320$312,4220.00%+20
Accenture plc ACN2,507$311,9670.00%-19,460
PDD Holdings Inc. PDD4,000$304,5130.00%-3,293
ConocoPhillips COP2,858$296,4870.00%no change
Sunbelt Rentals Holdings Inc. SUNB4,000$290,8660.00%no change
Baidu, Inc. BIDU2,450$279,5010.00%no change
Union Pacific Corp. UNP965$261,9440.00%new
3M Co. MMM1,511$244,1630.00%+11
Fortinet, Inc. FTNT1,455$226,2550.00%-2,095
Lowe's Companies Inc. LOW1,000$220,0520.00%no change
Clorox Co. CLX2,250$218,5680.00%no change
Jabil Inc. JBL560$209,3150.00%new
Sherwin Williams Co. SHW600$206,1820.00%new
F5, Inc. FFIV500$205,3880.00%new
Twilio Inc. TWLO1,010$200,8630.00%new
Stellantis N.V. STLA33,991$193,0300.00%-64,873
Infosys Limited INFY16,000$167,5060.00%-20,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.