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ABN AMRO Bank N.V.
hedge fundUpdated 35 days agoManaged by Abn Amro Bank N.V. • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $4.9B |
| Q3 2023 | $5.6B |
| Q4 2023 | $6.1B |
| Q1 2024 | $6.7B |
| Q2 2024 | $6.6B |
| Q3 2024 | $7.3B |
| Q4 2024 | $7.4B |
| Q1 2025 | $7.2B |
| Q2 2025 | $7.7B |
| Q3 2025 | $10.2B |
| Q4 2025 | $10.6B |
| Q1 2026 | $9.3B |
| Q2 2026 | $7.7B |
Top holdings
231 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $634M | 3.18M | 8.18% | — |
| 2 | M MSFT MICROSOFT CORP | $449.5M | 1.21M | 5.80% | — |
| 3 | A AAPL APPLE INC | $320.9M | 1.12M | 4.14% | — |
| 4 | A AVGO BROADCOM INC | $319.3M | 847.5K | 4.12% | — |
| 5 | A AZN ASTRAZENECA PLC | $297.4M | 1.59M | 3.84% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $281.6M | 826.9K | 3.63% | — |
| 7 | G GOOGN ALPHABET INC | $268.7M | 754.4K | 3.47% | — |
| 8 | A AMZN AMAZON COM INC | $241.8M | 1.01M | 3.12% | — |
| 9 | L LLY ELI LILLY & CO | $198.9M | 164.9K | 2.57% | — |
| 10 | G GEV GE VERNOVA INC | $185.9M | 161.3K | 2.40% | — |
| 11 | V V VISA INC | $174.8M | 510.2K | 2.26% | — |
| 12 | G GOOGN ALPHABET INC | $152.3M | 431.0K | 1.97% | — |
| 13 | T TT TRANE TECHNOLOGIES PLC | $144.4M | 294.2K | 1.86% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $142.7M | 435.4K | 1.84% | — |
| 15 | P PWR QUANTA SVCS INC | $136.5M | 189.8K | 1.76% | — |
| 16 | L LIN LINDE PLC | $135.7M | 261.9K | 1.75% | — |
| 17 | T TTE TOTALENERGIES SE | $126.6M | 1.63M | 1.63% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $124.2M | 2.18M | 1.60% | — |
| 19 | S SPGI S&P GLOBAL INC | $120.1M | 295.1K | 1.55% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $110.9M | 118.5K | 1.43% | — |