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ABN AMRO Bank N.V.

Q2 2026 13F filing

Updated 35 days ago

231 disclosed positions worth $7.7B

Portfolio value
$7.7B
Total holdings
231
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$634M
Shares
3.18M
% Port
8.18%
M

MICROSOFT CORP

Value
$449.5M
Shares
1.21M
% Port
5.80%
A

APPLE INC

Value
$320.9M
Shares
1.12M
% Port
4.14%
A

BROADCOM INC

Value
$319.3M
Shares
847.5K
% Port
4.12%
A
5.AZN

ASTRAZENECA PLC

Value
$297.4M
Shares
1.59M
% Port
3.84%
P

PALO ALTO NETWORKS INC

Value
$281.6M
Shares
826.9K
% Port
3.63%
G

ALPHABET INC

Value
$268.7M
Shares
754.4K
% Port
3.47%
A

AMAZON COM INC

Value
$241.8M
Shares
1.01M
% Port
3.12%
L
9.LLY

ELI LILLY & CO

Value
$198.9M
Shares
164.9K
% Port
2.57%
G
10.GEV

GE VERNOVA INC

Value
$185.9M
Shares
161.3K
% Port
2.40%
V
11.V

VISA INC

Value
$174.8M
Shares
510.2K
% Port
2.26%
G

ALPHABET INC

Value
$152.3M
Shares
431.0K
% Port
1.97%
T
13.TT

TRANE TECHNOLOGIES PLC

Value
$144.4M
Shares
294.2K
% Port
1.86%
J

JPMORGAN CHASE & CO

Value
$142.7M
Shares
435.4K
% Port
1.84%
P
15.PWR

QUANTA SVCS INC

Value
$136.5M
Shares
189.8K
% Port
1.76%
L
16.LIN

LINDE PLC

Value
$135.7M
Shares
261.9K
% Port
1.75%
T
17.TTE

TOTALENERGIES SE

Value
$126.6M
Shares
1.63M
% Port
1.63%
B

BANK OF AMER CORP

Value
$124.2M
Shares
2.18M
% Port
1.60%
S
19.SPGI

S&P GLOBAL INC

Value
$120.1M
Shares
295.1K
% Port
1.55%
C
20.COST

COSTCO WHOLESALE CORPORATION

Value
$110.9M
Shares
118.5K
% Port
1.43%
E
21.EQIX

EQUINIX INC

Value
$109.6M
Shares
105.2K
% Port
1.41%
X
22.XYL

XYLEM INC

Value
$105.5M
Shares
892.4K
% Port
1.36%
N
23.NFLX

NETFLIX INC.

Value
$101.6M
Shares
1.42M
% Port
1.31%
A
24.ABBV

ABBVIE INC

Value
$99.2M
Shares
394.7K
% Port
1.28%
O
25.ORLY

OREILLY AUTOMOTIVE INC

Value
$97.3M
Shares
1.06M
% Port
1.26%
R
26.RH

CRH PLC

Value
$95.1M
Shares
884.2K
% Port
1.23%
T
27.TJX

TJX COS INC NEW

Value
$90.4M
Shares
597.2K
% Port
1.17%
M
28.MNST

MONSTER BEVERAGE CORP NEW

Value
$86.8M
Shares
903.8K
% Port
1.12%
S
29.SYK

STRYKER CORPORATION

Value
$86.4M
Shares
274.4K
% Port
1.11%
E
30.EW

EDWARDS LIFESCIENCES CORP

Value
$83.6M
Shares
924.3K
% Port
1.08%
U
31.UBS

UBS GROUP AG

Value
$80.7M
Shares
1.63M
% Port
1.04%
P
32.PLTR

PALANTIR TECHNOLOGIES INC

Value
$76.8M
Shares
658.4K
% Port
0.99%
U
33.UBER

UBER TECHNOLOGIES INC

Value
$75M
Shares
1.04M
% Port
0.97%
M

MORGAN STANLEY

Value
$73.2M
Shares
347.2K
% Port
0.94%
A
35.AMAT

APPLIED MATLS INC

Value
$71.9M
Shares
99.7K
% Port
0.93%
B
36.BSTZ

BLACKROCK INC

Value
$66.2M
Shares
69.0K
% Port
0.86%
V
37.VEEV

VEEVA SYS INC

Value
$63.3M
Shares
357.0K
% Port
0.82%
V
38.VRTX

VERTEX PHARMACEUTICALS INC

Value
$62.5M
Shares
126.0K
% Port
0.81%
S
39.SPOT

SPOTIFY TECHNOLOGY S A

Value
$60.5M
Shares
131.7K
% Port
0.78%
K
40.KLAC

KLA CORP

Value
$55.7M
Shares
185.7K
% Port
0.72%
C
41.CRWD

CROWDSTRIKE HLDGS INC

Value
$53.1M
Shares
69.6K
% Port
0.68%
M
42.META

META PLATFORMS INC

Value
$52.5M
Shares
93.4K
% Port
0.68%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$52M
Shares
108.9K
% Port
0.67%
F
44.FSLR

FIRST SOLAR INC

Value
$48M
Shares
203.5K
% Port
0.62%
K
45.KO

COCA COLA CO

Value
$47.6M
Shares
579.4K
% Port
0.61%
A
46.AXP

AMERICAN EXPRESS CO

Value
$39M
Shares
114.6K
% Port
0.50%
B
47.BKR

BAKER HUGHES COMPANY

Value
$37.7M
Shares
670.7K
% Port
0.49%
C
48.CDNS

CADENCE DESIGN SYSTEM INC

Value
$37.4M
Shares
100.2K
% Port
0.48%
E
49.ECL

ECOLAB INC

Value
$34.1M
Shares
122.6K
% Port
0.44%
M
50.MU

MICRON TECHNOLOGY INC

Value
$33.8M
Shares
29.4K
% Port
0.44%