Abn Amro Bank N.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.27B
Q ending 2026-03-31
Prior quarter
$10.63B
Q ending 2025-12-31
Change
-12.7% QoQ · +28.2% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $903.4M | 5.2M |
| Microsoft Corp | MSFT | Shares | $611.4M | 1.6M |
| Astrazeneca Plc | Shares | $482.2M | 2.4M | |
| Broadcom Inc | AVGO | Shares | $293.6M | 948K |
| Palo Alto Networks Inc | PANW | Shares | $255.5M | 1.6M |
| Visa Inc | V | Shares | $255.1M | 836K |
| S&P Global Inc | SPGI | Shares | $244.2M | 569K |
| Linde Plc | Shares | $242.5M | 484K | |
| Bank America Corp | BAC | Shares | $229.5M | 4.7M |
| Eli Lilly & Co | LLY | Shares | $221.2M | 240K |
| Trane Technologies Plc | Shares | $211.6M | 502K | |
| Apple Inc | AAPL | Shares | $207.2M | 816K |
| Netflix Inc. | NFLX | Shares | $206.7M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $202.2M | 972K |
| Home Depot Inc | HD | Shares | $199.4M | 601K |
| Equinix Inc | EQIX | Shares | $193.6M | 196K |
| Abbvie Inc | ABBV | Shares | $189.8M | 864K |
| Quanta Svcs Inc | PWR | Shares | $186.7M | 337K |
| Stryker Corporation | SYK | Shares | $182.2M | 549K |
| Xylem Inc | XYL | Shares | $182.0M | 1.5M |
| Tjx Cos Inc New | TJX | Shares | $175.9M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $172.1M | 603K |
| Disney Walt Co | DIS | Shares | $171.5M | 1.8M |
| Oreilly Automotive Inc | ORLY | Shares | $162.3M | 1.7M |
| Totalenergies Se | Shares | $148.4M | 1.6M | |
| Ge Vernova Inc | GEV | Shares | $133.4M | 155K |
| Jpmorgan Chase & Co | JPM | Shares | $119.6M | 407K |
| Veeva Sys Inc | VEEV | Shares | $111.3M | 628K |
| Costco Wholesale Corporation | COST | Shares | $108.5M | 108K |
| Crh Plc | Shares | $85.3M | 819K | |
| Blackrock Inc | BLK | Shares | $74.0M | 76K |
| Alphabet Inc | GOOG | Shares | $72.8M | 252K |
| Servicenow Inc | NOW | Shares | $72.0M | 683K |
| Uber Technologies Inc | UBER | Shares | $69.5M | 959K |
| Monster Beverage Corp New | MNST | Shares | $62.4M | 854K |
| Spotify Technology S A | Shares | $59.7M | 122K | |
| Morgan Stanley | MS | Shares | $57.3M | 354K |
| Ubs Group Ag | Shares | $56.7M | 1.5M | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $53.3M | 118K |
| Meta Platforms Inc | META | Shares | $52.1M | 95K |
| Motorola Solutions Inc | MSI | Shares | $51.2M | 117K |
| Coca Cola Co | KO | Shares | $48.2M | 627K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $43.8M | 111K |
| Taiwan Semiconductor Manufac | TSM | Shares | $43.4M | 127K |
| Baker Hughes Company | BKR | Shares | $41.6M | 680K |
| First Solar Inc | FSLR | Shares | $39.7M | 199K |
| Cheniere Energy Inc | LNG | Shares | $36.8M | 125K |
| Kla Corp | KLAC | Shares | $36.7M | 25K |
| American Express Co | AXP | Shares | $34.2M | 114K |
| Edwards Lifesciences Corp | EW | Shares | $32.3M | 398K |
| Ecolab Inc | ECL | Shares | $31.9M | 119K |
| Newmont Corp | NEM | Shares | $30.9M | 295K |
| Grand Canyon Ed Inc | LOPE | Shares | $30.7M | 179K |
| Applied Matls Inc | AMAT | Shares | $30.3M | 88K |
| Autoliv Inc | ALV | Shares | $29.6M | 279K |
| Booking Holdings Inc | BKNG | Shares | $27.9M | 7K |
| Cadence Design System Inc | CDNS | Shares | $27.8M | 101K |
| Boston Scientific Corp | BSX | Shares | $27.7M | 438K |
| Gilead Sciences Inc | GILD | Shares | $27.5M | 196K |
| Veralto Corp | VLTO | Shares | $27.0M | 302K |
| Wabtec | WAB | Shares | $25.6M | 102K |
| Mastercard Incorporated | MA | Shares | $25.6M | 51K |
| Cummins Inc | CMI | Shares | $24.1M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.6M | 49K |
| Slm Corp | SLM | Shares | $23.4M | 1.1M |
| Welltower Inc | WELL | Shares | $21.6M | 108K |
| Mcdonalds Corp | MCD | Shares | $20.5M | 65K |
| Procter & Gamble Co | PG | Shares | $20.4M | 140K |
| Deere & Co | DE | Shares | $19.6M | 34K |
| Autodesk Inc | ADSK | Shares | $19.6M | 81K |
| Exxon Mobil Corp | XOM | Shares | $18.9M | 110K |
| Intuitive Surgical Inc | ISRG | Shares | $18.9M | 41K |
| Quest Diagnostics Inc | DGX | Shares | $18.7M | 95K |
| Ebay Inc. | EBAY | Shares | $18.3M | 199K |
| Merck & Co Inc | MRK | Shares | $17.9M | 147K |
| At&T Inc | T | Shares | $17.5M | 598K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $17.0M | 218K |
| Dell Technologies Inc | DELL | Shares | $16.3M | 99K |
| Micron Technology Inc | MU | Shares | $16.1M | 48K |
| Advanced Drain Sys Inc Del | WMS | Shares | $15.9M | 115K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $15.9M | 429K |
| Cisco Sys Inc | CSCO | Shares | $15.1M | 193K |
| Johnson Controls Internation | Shares | $14.8M | 112K | |
| Darling Ingredients Inc | DAR | Shares | $14.7M | 236K |
| Citigroup Inc | C | Shares | $14.7M | 132K |
| Eaton Corp Plc | Shares | $12.9M | 36K | |
| Array Technologies Inc | ARRY | Shares | $12.8M | 1.8M |
| Planet Fitness Master Issuer | PLNT | Shares | $12.4M | 165K |
| Owens Corning New | OC | Shares | $12.4M | 113K |
| Ferrovial Se | Shares | $12.3M | 191K | |
| Williams Cos Inc | WMB | Shares | $11.2M | 153K |
| Gen Digital Inc | GEN | Shares | $11.1M | 582K |
| Rtx Corporation | RTX | Shares | $9.8M | 51K |
| Akamai Technologies Inc | AKAM | Shares | $9.8M | 84K |
| Resmed Inc | RMD | Shares | $9.6M | 42K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Ventas Inc | VTR | Shares | $7.7M | 94K |
| American Wtr Wks Co Inc New | AWK | Shares | $7.6M | 56K |
| Acuity Inc | AYI | Shares | $7.4M | 26K |
| Salesforce Inc | CRM | Shares | $7.3M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.