ABN AMRO Bank N.V. reported 227 positions worth $7.65B for the quarter ended Jun 30, 2026, down 16.9% on the prior quarter. It opened 23 new positions, added to 83, trimmed 103 and exited 20. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +298.9K | +36.6% | $85.99M | 4.19% |
| PLTR Palantir Technologies Inc. | +619.4K | +1,590.7% | $72.21M | 1% |
| GOOG Alphabet Inc. | +179.0K | +71.0% | $63.24M | 1.99% |
| GOOGL Alphabet Inc. | +151.5K | +25.1% | $53.97M | 3.51% |
| EW Edwards Lifesciences Corp | +525.9K | +132.0% | $47.55M | 1.09% |
| APH Amphenol Corp | +167.8K | +2,733.1% | $14.45M | 0.196% |
| LAUR Laureate Education, Inc. | +377.7K | – | $13.71M | 0.179% |
| ADM Archer-Daniels-Midland Co | +177.8K | – | $13.60M | 0.178% |
| DAR Darling Ingredients Inc. | +232.8K | +98.7% | $12.73M | 0.335% |
| COST Costco Wholesale Corp | +10.5K | +9.7% | $9.82M | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1.97M | -38.3% | $392.80M | 8.28% |
| PANW Palo Alto Networks Inc | -752.9K | -47.7% | $256.40M | 3.68% |
| HD Home Depot, Inc. | -583.2K | -97.0% | $205.47M | 0.083% |
| DIS Walt Disney Co | -1.75M | -99.3% | $168.24M | 0.016% |
| MSFT Microsoft Corp | -433.0K | -26.4% | $161.10M | 5.87% |
| AZN Astrazeneca Plc | -852.8K | -34.9% | $159.26M | 3.89% |
| BAC Bank Of America Corp | -2.48M | -53.2% | $141.21M | 1.62% |
| ABBV AbbVie Inc. | -469.7K | -54.3% | $118.03M | 1.3% |
| LIN Linde Plc | -222.5K | -45.9% | $115.29M | 1.77% |
| V Visa Inc. | -326.2K | -39.0% | $111.77M | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LAUR Laureate Education, Inc. | +377.7K | $13.71M | 0.179% |
| ADM Archer-Daniels-Midland Co | +177.8K | $13.60M | 0.178% |
| CVNA Carvana Co. | +41.2K | $2.64M | 0.035% |
| NBIX Neurocrine Biosciences Inc | +14.8K | $2.51M | 0.033% |
| KTOS Kratos Defense & Security Solutions, Inc. | +49.0K | $2.44M | 0.032% |
| SNDK Sandisk Corp | +586 | $1.33M | 0.017% |
| STX Seagate Technology Holdings plc | +1,021 | $984.80K | 0.013% |
| LOGI Logitech International S.A. | +7,851 | $734.50K | <0.01% |
| SPCX Space Exploration Technologies Corp | +3,125 | $532.88K | <0.01% |
| FRO Frontline plc | +14.6K | $504.10K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLM SLM Corp | -1.08M | $23.43M | 0.254% |
| UTHR UNITED THERAPEUTICS Corp | -7,444 | $4.42M | 0.048% |
| CME Cme Group Inc. | -11.5K | $3.45M | 0.037% |
| COR Cencora, Inc. | -10.2K | $3.24M | 0.035% |
| D Dominion Energy, Inc | -17.2K | $1.07M | 0.012% |
| SOLS Solstice Advanced Materials Inc. | -9,225 | $706.78K | <0.01% |
| TW Tradeweb Markets Inc. | -5,909 | $699.41K | <0.01% |
| VRSK Verisk Analytics, Inc. | -3,413 | $651.67K | <0.01% |
| SHOP Shopify Inc. | -4,614 | $549.76K | <0.01% |
| PYPL PayPal Holdings, Inc. | -9,831 | $446.31K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.18M | $634.03M | 8.28% | -1.97M | -38.3% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.21M | $449.55M | 5.87% | -433.0K | -26.4% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 1.12M | $320.85M | 4.19% | +298.9K | +36.6% | Added | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 847.5K | $319.25M | 4.17% | -100.4K | -10.6% | Reduced | 0.02% |
| 5 | AZN Astrazeneca Plc | Healthcare | 1.59M | $297.39M | 3.89% | -852.8K | -34.9% | Reduced | 0.1% |
| 6 | PANW Palo Alto Networks Inc | Technology | 826.9K | $281.59M | 3.68% | -752.9K | -47.7% | Reduced | 0.1% |
| 7 | GOOGL Alphabet Inc. | Technology | 754.4K | $268.70M | 3.51% | +151.5K | +25.1% | Added | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1.01M | $241.81M | 3.16% | +41.1K | +4.2% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 164.9K | $198.92M | 2.6% | -74.8K | -31.2% | Reduced | 0.02% |
| 10 | GEV GE Vernova Inc. | Industrials | 161.3K | $185.88M | 2.43% | +6,547 | +4.2% | Added | 0.06% |
| 11 | V Visa Inc. | Financial Services | 510.2K | $174.84M | 2.28% | -326.2K | -39.0% | Reduced | 0.03% |
| 12 | GOOG Alphabet Inc. | Technology | 431.0K | $152.28M | 1.99% | +179.0K | +71.0% | Added | 0% |
| 13 | TT Trane Technologies plc | Industrials | 294.2K | $144.43M | 1.89% | -208.3K | -41.5% | Reduced | 0.13% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 435.4K | $142.69M | 1.86% | +28.0K | +6.9% | Added | 0.02% |
| 15 | PWR Quanta Services, Inc. | Industrials | 189.8K | $136.50M | 1.78% | -147.3K | -43.7% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at ABN AMRO Bank.
As of its Q2 2026 13F filing, ABN AMRO Bank N.V.’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Microsoft Corp (MSFT) at 5.9%, Apple Inc. (AAPL) at 4.2%, Broadcom Inc. (AVGO) at 4.2%, Astrazeneca Plc (AZN) at 3.9% of the reported portfolio.
ABN AMRO Bank N.V. reported a 13F portfolio worth $7.65B across 227 positions for Q2 2026. That is down 16.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($85.99M), Palantir Technologies Inc. ($72.21M), Alphabet Inc. ($63.24M). It opened 23 new positions.
Its largest sales by value were Nvidia Corp ($392.80M), Palo Alto Networks Inc ($256.40M), Home Depot, Inc. ($205.47M). It exited 20 positions entirely.
From the Form 13F-HR reports ABN AMRO Bank N.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.