ABN AMRO Bank N.V.
Long book
$9.27B
Q1 2026
Positions
228
Top-10 weight
40%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsABN AMRO Bank N.V. is a diversified fundamental manager, running a $9.27B US long book across 228 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ASTRAZENECA PLC, BROADCOM INC, PALO ALTO NETWORKS INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.8%
Q3 2024
-1.3%
Q4 2024
-2.8%
Q1 2025
+12.9%
Q2 2025
+5.2%
Q3 2025
-0.6%
Q4 2025
-5.8%
Q1 2026
+14.0%
Sector allocation
Technology 37%
Healthcare 15%
Services media 12%
Consumer discretionary 10%
Industrials 10%
Financials 7%
Materials 3%
Energy 2%
Long book by quarter
What does ABN AMRO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.2M | $903.4M | 9.7% | -7.8% |
| MSFT MICROSOFT CORP | Technology | 1.6M | $611.4M | 6.6% | -8.1% |
| AZN ASTRAZENECA PLC | Healthcare | 2.4M | $482.2M | 5.2% | New |
| AVGO BROADCOM INC | Technology | 947.9K | $293.6M | 3.2% | -1.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.6M | $255.5M | 2.8% | -8.6% |
| V VISA INC-CLASS A SHARES | Services media | 836.4K | $255.1M | 2.8% | -18.6% |
| SPGI S&P GLOBAL INC | Services media | 568.8K | $244.2M | 2.6% | -22.2% |
| LIN LINDE PLC | Materials | 484.4K | $242.5M | 2.6% | -6.9% |
| BAC BANK OF AMERICA CORP | Financials | 4.7M | $229.5M | 2.5% | -27.7% |
| LLY ELI LILLY & CO | Healthcare | 239.7K | $221.2M | 2.4% | -3.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 502.4K | $211.6M | 2.3% | -25.2% |
| AAPL APPLE INC | Technology | 816.4K | $207.2M | 2.2% | -6.5% |
| NFLX NETFLIX INC | Services media | 2.1M | $206.7M | 2.2% | -10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 971.9K | $202.2M | 2.2% | -10.1% |
| HD HOME DEPOT INC | Consumer discretionary | 601.3K | $199.4M | 2.2% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 864.4K | $189.8M | 2.0% | -5.4% |
| PWR QUANTA SERVICES INC | Industrials | 337.1K | $186.7M | 2.0% | -20.2% |
| SYK STRYKER CORP | Healthcare | 549.2K | $182.2M | 2.0% | -7.7% |
| XYL XYLEM INC | Industrials | 1.5M | $182.0M | 2.0% | -5.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.1M | $175.9M | 1.9% | -30.3% |
| GOOGL ALPHABET INC-CL A | Technology | 602.9K | $172.1M | 1.9% | +6.4% |
| DIS WALT DISNEY CO/THE | Services media | 1.8M | $171.5M | 1.8% | -9.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.7M | $162.3M | 1.7% | +3228.6% |
| TTE TOTALENERGIES SE | Energy | 1.6M | $148.4M | 1.6% | -16.1% |
| GEV GE VERNOVA INC | Industrials | 154.8K | $133.4M | 1.4% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 407.4K | $119.6M | 1.3% | -37.1% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 627.6K | $111.3M | 1.2% | -3.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 108.0K | $108.5M | 1.2% | -14.8% |
| CRH CRH PLC | Industrials | 818.7K | $85.3M | 0.9% | -35.4% |
| BLK BLACKROCK INC | Financials | 76.3K | $74.0M | 0.8% | -25.6% |
| GOOG ALPHABET INC-CL C | Technology | 252.0K | $72.8M | 0.8% | -42.2% |
| NOW SERVICENOW INC | Technology | 682.9K | $72.0M | 0.8% | -8.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 959.0K | $69.5M | 0.7% | -21.4% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 854.4K | $62.4M | 0.7% | -17.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 122.3K | $59.7M | 0.6% | -16.4% |
| MS MORGAN STANLEY | Financials | 353.7K | $57.3M | 0.6% | +21.5% |
| UBS UBS GROUP AG-REG | Financials | 1.5M | $56.7M | 0.6% | -22.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 118.3K | $53.3M | 0.6% | -23.8% |
| META META PLATFORMS INC-CLASS A | Technology | 94.5K | $52.1M | 0.6% | -0.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 117.0K | $51.2M | 0.6% | -16.8% |
| KO COCA-COLA CO/THE | Consumer staples | 626.9K | $48.2M | 0.5% | +0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 111.3K | $43.8M | 0.5% | -17.5% |
| BKR BAKER HUGHES CO | Industrials | 679.8K | $41.6M | 0.4% | +6.5% |
| FSLR FIRST SOLAR INC | Technology | 198.9K | $39.7M | 0.4% | +8.9% |
| LNG CHENIERE ENERGY INC | Utilities | 124.9K | $36.8M | 0.4% | -1.2% |
| KLAC KLA CORP | Other | 24.7K | $36.7M | 0.4% | -24.6% |
| AXP AMERICAN EXPRESS CO | Financials | 113.8K | $34.2M | 0.4% | +1383.8% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 398.4K | $32.3M | 0.3% | +124.5% |
| ECL ECOLAB INC | Other | 118.8K | $31.9M | 0.3% | -2.9% |
| NEM NEWMONT CORP | Materials | 295.4K | $30.9M | 0.3% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 228 | $9.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 231 | $10.63B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 238 | $10.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 157 | $7.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 28, 2025 | 158 | $7.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 28, 2025 | 158 | $7.40B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 28, 2025 | 156 | $7.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 28, 2025 | 153 | $6.61B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 28, 2025 | 152 | $6.69B | canonical | SEC ↗ |
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