# ABN AMRO Bank N.V.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1561082. Source: https://holderbook.com/funds/1561082-abn-amro-bank-n-v/

- Reported value: $7.7B
- Positions: 231
- Weight of the ten largest: 41.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $634.0M | 3,181,157 | 8.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $449.5M | 1,208,194 | 5.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $320.9M | 1,115,381 | 4.1% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $319.3M | 847,521 | 4.1% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $297.4M | 1,592,396 | 3.8% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $281.6M | 826,889 | 3.6% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $268.7M | 754,395 | 3.5% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $241.8M | 1,013,006 | 3.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $198.9M | 164,869 | 2.6% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $185.9M | 161,348 | 2.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $174.8M | 510,192 | 2.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $152.3M | 431,035 | 2.0% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $144.4M | 294,162 | 1.9% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $142.7M | 435,428 | 1.8% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $136.5M | 189,788 | 1.8% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $135.7M | 261,874 | 1.8% | 14 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $126.6M | 1,632,403 | 1.6% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $124.2M | 2,181,306 | 1.6% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $120.1M | 295,118 | 1.5% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $110.9M | 118,493 | 1.4% | 14 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $109.6M | 105,166 | 1.4% | 14 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $105.5M | 892,400 | 1.4% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $101.6M | 1,421,750 | 1.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $99.2M | 394,664 | 1.3% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $97.3M | 1,057,502 | 1.3% | 10 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $95.1M | 884,215 | 1.2% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $90.4M | 597,173 | 1.2% | 14 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $86.8M | 903,801 | 1.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $86.4M | 274,441 | 1.1% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $83.6M | 924,314 | 1.1% | 5 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $80.7M | 1,630,379 | 1.0% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $76.8M | 658,389 | 1.0% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $75.0M | 1,041,163 | 1.0% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $73.2M | 347,161 | 0.9% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $71.9M | 99,652 | 0.9% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $66.2M | 68,983 | 0.9% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $63.3M | 357,026 | 0.8% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $62.5M | 125,970 | 0.8% | 14 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $60.5M | 131,732 | 0.8% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $55.7M | 185,698 | 0.7% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $53.1M | 69,581 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.5M | 93,382 | 0.7% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $52.0M | 108,917 | 0.7% | 14 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $48.0M | 203,504 | 0.6% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $47.6M | 579,437 | 0.6% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $39.0M | 114,561 | 0.5% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $37.7M | 670,687 | 0.5% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $37.4M | 100,168 | 0.5% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $34.1M | 122,561 | 0.4% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.8M | 29,372 | 0.4% | 4 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $33.5M | 287,794 | 0.4% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $32.1M | 46,273 | 0.4% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $31.2M | 330,455 | 0.4% | 4 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $28.3M | 319,764 | 0.4% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $27.4M | 101,679 | 0.4% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $27.2M | 119,804 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.0M | 50,712 | 0.3% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $25.8M | 61,298 | 0.3% | 4 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $25.6M | 468,769 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.6M | 167,998 | 0.3% | 14 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $24.2M | 191,290 | 0.3% | 4 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $22.1M | 197,257 | 0.3% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $21.7M | 34,291 | 0.3% | 9 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $21.5M | 101,667 | 0.3% | 14 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $21.4M | 149,363 | 0.3% | 14 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $20.2M | 238,544 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.1M | 162,736 | 0.2% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.7M | 46,993 | 0.2% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.7M | 132,478 | 0.2% | 8 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $18.0M | 114,578 | 0.2% | 14 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $17.9M | 457,841 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.5M | 136,228 | 0.2% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $17.0M | 116,943 | 0.2% | 14 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $16.7M | 85,713 | 0.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.7M | 31,385 | 0.2% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.6M | 37,105 | 0.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $15.0M | 86,977 | 0.2% | 4 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $14.4M | 576,616 | 0.2% | 14 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $14.3M | 1,919,326 | 0.2% | 4 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $13.7M | 377,725 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $13.7M | 659,678 | 0.2% | 14 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $13.6M | 177,760 | 0.2% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $13.5M | 180,730 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.4M | 49,738 | 0.2% | 14 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $13.1M | 192,004 | 0.2% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $12.5M | 78,255 | 0.2% | 14 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $12.1M | 104,105 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,130 | 0.1% | 14 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $9.8M | 110,040 | 0.1% | 4 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $9.7M | 82,322 | 0.1% | 14 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $9.7M | 25,807 | 0.1% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.3M | 67,876 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.2M | 16,079 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.2M | 36,256 | 0.1% | 14 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $8.8M | 33,844 | 0.1% | 8 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $8.7M | 166,279 | 0.1% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.6M | 17,279 | 0.1% | 14 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $8.4M | 181,633 | 0.1% | 8 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $8.1M | 41,381 | 0.1% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.9M | 18,205 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 99% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +12.6% | +10.5% | +2.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 101% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 101% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.7B | 231 |
| Q1 2026 | $9.3B | 228 |
| Q4 2025 | $10.6B | 231 |
| Q3 2025 | $10.2B | 238 |
| Q2 2025 | $7.7B | 157 |
| Q1 2025 | $7.2B | 158 |
| Q4 2024 | $7.4B | 158 |
| Q3 2024 | $7.3B | 156 |
| Q2 2024 | $6.6B | 153 |
| Q1 2024 | $6.7B | 152 |
| Q4 2023 | $6.1B | 155 |
| Q3 2023 | $5.6B | 152 |