Abn Amro Bank N.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Abn Amro Bank N.V. disclosed 222 stock positions valued at approximately $7.75B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $7.75B
Holdings by Sector
Abn Amro Bank N.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.18% | 3,181,157 | -1,970,793 | -38.25% | $634,033,125 |
| MICROSOFT CORP | MSFT | Technology | 5.80% | 1,208,194 | -432,974 | -26.38% | $449,545,154 |
| APPLE INC | AAPL | Technology | 4.14% | 1,115,381 | +298,933 | +36.61% | $320,852,879 |
| BROADCOM INC | AVGO | Technology | 4.12% | 847,521 | -100,408 | -10.59% | $319,252,504 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.63% | 826,889 | -752,917 | -47.66% | $281,589,912 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 754,395 | +151,530 | +25.13% | $268,702,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 1,013,006 | +41,062 | +4.22% | $241,806,488 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 164,869 | -74,831 | -31.22% | $198,924,529 |
| GE VERNOVA INC | GEV | Utilities | 2.40% | 161,348 | +6,547 | +4.23% | $185,879,606 |
| VISA INC | V | Financial Services | 2.26% | 510,192 | -326,164 | -39.00% | $174,838,717 |
| ALPHABET INC | GOOG | Communication Services | 1.97% | 431,035 | +179,006 | +71.03% | $152,275,052 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.86% | 294,162 | -208,284 | -41.45% | $144,433,388 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 435,428 | +27,984 | +6.87% | $142,692,944 |
| QUANTA SVCS INC | PWR | Industrials | 1.76% | 189,788 | -147,271 | -43.69% | $136,504,955 |
| LINDE PLC | LIN | Other | 1.75% | 261,874 | -222,497 | -45.94% | $135,697,283 |
| BANK OF AMER CORP | BAC | Financial Services | 1.60% | 2,181,306 | -2,479,449 | -53.20% | $124,226,376 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.55% | 295,118 | -273,674 | -48.11% | $120,064,085 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.43% | 118,493 | +10,493 | +9.72% | $110,855,968 |
| EQUINIX INC | EQIX | Real Estate | 1.41% | 105,166 | -90,427 | -46.23% | $109,618,891 |
| XYLEM INC | XYL | Industrials | 1.36% | 892,400 | -615,066 | -40.80% | $105,522,662 |
| NETFLIX INC. | NFLX | Communication Services | 1.31% | 1,421,750 | -709,199 | -33.28% | $101,647,506 |
| ABBVIE INC | ABBV | Healthcare | 1.28% | 394,664 | -469,725 | -54.34% | $99,167,706 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.26% | 1,057,502 | -683,820 | -39.27% | $97,339,897 |
| CRH PLC | CRH | Other | 1.23% | 884,215 | +65,518 | +8.00% | $95,124,315 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.17% | 597,173 | -493,731 | -45.26% | $90,409,854 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.12% | 903,801 | +49,441 | +5.79% | $86,809,345 |
| STRYKER CORPORATION | SYK | Healthcare | 1.11% | 274,441 | -274,778 | -50.03% | $86,359,633 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.08% | 924,314 | +525,889 | +131.99% | $83,573,385 |
| UBS GROUP AG | UBS | Other | 1.04% | 1,630,379 | +160,141 | +10.89% | $80,706,517 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 658,389 | +619,447 | +1590.69% | $76,752,269 |
Showing 30 of 222 holdings in the latest reporting period.