Abn Amro Bank N.V. Portfolio Stock Holdings
Abn Amro Bank N.V. disclosed 228 stock positions valued at approximately $9.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $9.3B
Holdings by Sector
Abn Amro Bank N.V. Portfolio Holdings in Q1 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.74% | 5,151,950 | -436,215 | -7.81% | $903,362,200 |
| MICROSOFT CORP | MSFT | Technology | 6.59% | 1,641,168 | -143,799 | -8.06% | $611,418,588 |
| BROADCOM INC | AVGO | Technology | 3.17% | 947,929 | -17,799 | -1.84% | $293,564,639 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.76% | 1,579,806 | -149,339 | -8.64% | $255,529,311 |
| VISA INC | V | Financial Services | 2.75% | 836,356 | -190,631 | -18.56% | $255,062,249 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.63% | 568,792 | -161,897 | -22.16% | $244,239,722 |
| LINDE PLC | LIN | Other | 2.61% | 484,371 | -35,808 | -6.88% | $242,478,630 |
| BANK AMERICA CORP | BAC | Financial Services | 2.47% | 4,660,755 | -1,783,654 | -27.68% | $229,473,751 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 239,700 | -9,349 | -3.75% | $221,187,586 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.28% | 502,446 | -169,197 | -25.19% | $211,573,174 |
| APPLE INC | AAPL | Technology | 2.23% | 816,448 | -56,676 | -6.49% | $207,238,837 |
| NETFLIX INC. | NFLX | Communication Services | 2.23% | 2,130,949 | -252,961 | -10.61% | $206,690,028 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 971,944 | -109,422 | -10.12% | $202,150,193 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.15% | 601,270 | -11,275 | -1.84% | $199,425,383 |
| EQUINIX INC | EQIX | Real Estate | 2.09% | 195,593 | -18,570 | -8.67% | $193,626,228 |
| ABBVIE INC | ABBV | Healthcare | 2.05% | 864,389 | -49,474 | -5.41% | $189,797,657 |
| QUANTA SVCS INC | PWR | Industrials | 2.01% | 337,059 | -85,427 | -20.22% | $186,709,031 |
| STRYKER CORPORATION | SYK | Healthcare | 1.97% | 549,219 | -45,844 | -7.70% | $182,224,986 |
| XYLEM INC | XYL | Industrials | 1.96% | 1,507,466 | -90,740 | -5.68% | $181,979,372 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.90% | 1,090,904 | -474,419 | -30.31% | $175,850,795 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 602,865 | +36,020 | +6.35% | $172,111,842 |
| DISNEY WALT CO | DIS | Communication Services | 1.85% | 1,762,589 | -179,786 | -9.26% | $171,476,849 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.75% | 1,741,322 | +1,689,008 | +3228.60% | $162,254,952 |
| GE VERNOVA INC | GEV | Utilities | 1.44% | 154,801 | +3,339 | +2.20% | $133,406,267 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 407,444 | -240,087 | -37.08% | $119,625,116 |
| VEEVA SYS INC | VEEV | Healthcare | 1.20% | 627,571 | -24,110 | -3.70% | $111,273,206 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.17% | 108,000 | -18,761 | -14.80% | $108,469,996 |
| CRH PLC | CRH | Other | 0.92% | 818,697 | -449,512 | -35.44% | $85,259,150 |
| BLACKROCK INC | BLK | Other | 0.80% | 76,293 | -26,269 | -25.61% | $73,995,184 |
| ALPHABET INC | GOOG | Communication Services | 0.79% | 252,029 | -183,988 | -42.20% | $72,831,015 |
| SERVICENOW INC | NOW | Technology | 0.78% | 682,855 | -59,372 | -8.00% | $72,018,374 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.75% | 959,035 | -260,871 | -21.38% | $69,540,320 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.67% | 854,360 | -177,424 | -17.20% | $62,370,670 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.64% | 122,253 | -23,945 | -16.38% | $59,692,104 |
| MORGAN STANLEY | MS | Financial Services | 0.62% | 353,714 | +62,528 | +21.47% | $57,285,933 |
| UBS GROUP AG | UBS | Other | 0.61% | 1,470,238 | -420,648 | -22.25% | $56,717,618 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.57% | 118,349 | -36,872 | -23.75% | $53,281,801 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 94,542 | -564 | -0.59% | $52,087,796 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.55% | 116,999 | -23,586 | -16.78% | $51,196,983 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 626,872 | +531 | +0.08% | $48,161,129 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 111,350 | -23,615 | -17.50% | $43,822,165 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 127,414 | -10,744 | -7.78% | $43,425,689 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.45% | 679,842 | +41,657 | +6.53% | $41,624,844 |
| FIRST SOLAR INC | FSLR | Technology | 0.43% | 198,911 | +16,281 | +8.91% | $39,667,795 |
| CHENIERE ENERGY INC | LNG | Energy | 0.40% | 124,870 | -1,570 | -1.24% | $36,817,760 |
| KLA CORP | KLAC | Technology | 0.40% | 24,743 | -8,063 | -24.58% | $36,690,639 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 113,810 | +106,140 | +1383.83% | $34,210,891 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.35% | 398,425 | +220,969 | +124.52% | $32,254,650 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 118,783 | -3,531 | -2.89% | $31,913,498 |
| NEWMONT CORP | NEM | Basic Materials | 0.33% | 295,394 | -5,001 | -1.66% | $30,903,948 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.33% | 178,880 | +267 | +0.15% | $30,738,219 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 88,120 | +3,381 | +3.99% | $30,336,398 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.32% | 278,764 | -8,122 | -2.83% | $29,608,908 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 6,572 | +5,214 | +383.95% | $27,915,303 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.30% | 101,436 | -4,303 | -4.07% | $27,779,847 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.30% | 438,340 | -134,842 | -23.53% | $27,730,963 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 195,724 | -27,117 | -12.17% | $27,520,796 |
| VERALTO CORP | VLTO | Industrials | 0.29% | 302,119 | +38,227 | +14.49% | $26,999,366 |
| WABTEC | WAB | Industrials | 0.28% | 101,514 | -463 | -0.45% | $25,634,850 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 50,570 | -5,379 | -9.61% | $25,569,449 |
| CUMMINS INC | CMI | Industrials | 0.26% | 46,470 | -46,352 | -49.94% | $24,129,262 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 48,933 | -65,625 | -57.29% | $23,622,748 |
| SLM CORP | SLM | Financial Services | 0.25% | 1,082,722 | -260,811 | -19.41% | $23,426,667 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 108,180 | +641 | +0.60% | $21,619,297 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 65,407 | +11,780 | +21.97% | $20,490,881 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 139,747 | -3,919 | -2.73% | $20,399,781 |
| DEERE & CO | DE | Industrials | 0.21% | 34,489 | -835 | -2.36% | $19,646,047 |
| AUTODESK INC | ADSK | Technology | 0.21% | 80,837 | -3,835 | -4.53% | $19,558,594 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 110,219 | +4,938 | +4.69% | $18,933,499 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 40,572 | -23,961 | -37.13% | $18,894,192 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.20% | 94,640 | +5,658 | +6.36% | $18,736,046 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.20% | 199,109 | -6,873 | -3.34% | $18,324,132 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 147,377 | -44,434 | -23.17% | $17,889,179 |
| AT&T INC | T | Communication Services | 0.19% | 597,786 | +74,307 | +14.19% | $17,470,390 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.18% | 218,204 | -39,384 | -15.29% | $16,996,801 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 98,530 | +17,610 | +21.76% | $16,305,340 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 48,236 | -10,605 | -18.02% | $16,094,480 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.17% | 114,694 | -4,062 | -3.42% | $15,927,266 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.17% | 428,567 | +161,631 | +60.55% | $15,914,107 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 193,182 | +6,091 | +3.26% | $15,086,988 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 111,971 | -46,824 | -29.49% | $14,784,464 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.16% | 235,974 | +74,148 | +45.82% | $14,745,257 |
| CITIGROUP INC | C | Financial Services | 0.16% | 131,668 | -9,679 | -6.85% | $14,714,892 |
| EATON CORP PLC | ETN | Other | 0.14% | 36,441 | +1,167 | +3.31% | $12,927,489 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.14% | 1,752,599 | +24,926 | +1.44% | $12,795,950 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.13% | 164,797 | +44,404 | +36.88% | $12,394,563 |
| OWENS CORNING NEW | OC | Industrials | 0.13% | 113,018 | +862 | +0.77% | $12,368,001 |
| FERROVIAL SE | FER.MC | Other | 0.13% | 190,769 | +22,120 | +13.12% | $12,277,768 |
| WILLIAMS COS INC | WMB | Energy | 0.12% | 152,975 | +147,195 | +2546.63% | $11,184,253 |
| GEN DIGITAL INC | GEN | Technology | 0.12% | 582,135 | +126,952 | +27.89% | $11,075,998 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 50,802 | +8,143 | +19.09% | $9,817,670 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.11% | 84,406 | -1,650 | -1.92% | $9,794,199 |
| RESMED INC | RMD | Healthcare | 0.10% | 42,216 | -930 | -2.16% | $9,581,473 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 37,023 | -7,538 | -16.92% | $9,071,163 |
| VENTAS INC | VTR | Real Estate | 0.08% | 93,730 | -8,085 | -7.94% | $7,708,592 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.08% | 55,700 | -93,643 | -62.70% | $7,646,035 |
| ACUITY INC | AYI | Industrials | 0.08% | 26,010 | +788 | +3.12% | $7,357,569 |
| SALESFORCE INC | CRM | Technology | 0.08% | 38,661 | +2,167 | +5.94% | $7,272,145 |
| SMURFIT WESTROCK PLC | SW | Other | 0.08% | 183,130 | +154,701 | +544.17% | $7,104,998 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 19,364 | -2,513 | -11.49% | $7,026,328 |