Institution

Abn Amro Bank N.V.

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1561082

Reported value: $7.7bn
Positions we cover: 222
Copy, a year: +8.6%
Copy Sharpe ratio: 0.41

How copying its 13F would have done

CopyS&P 500 $10,000 copying Abn Amro Bank N.V.'s filed holdings in companies we cover from August 29, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −11.3% (S&P 500 −8.4%); beta 0.90; alpha −5.0% a year (t = −1.09); last 12 months +6.9% against +12.1%.

Reported value by quarter

Abn Amro Bank N.V.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-03-31	$4.5B
2023-06-30	$4.9B
2023-09-30	$5.6B
2023-12-31	$6.1B
2024-03-31	$6.7B
2024-06-30	$6.6B
2024-09-30	$7.3B
2024-12-31	$7.4B
2025-03-31	$7.2B
2025-06-30	$7.7B
2025-09-30	$10.2B
2025-12-31	$10.6B
2026-03-31	$9.3B
2026-06-30	$7.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	8.18%	$634.0m	3.18M	−38.3% Reduced
MSFTMicrosoft Corporation	5.80%	$449.5m	1.21M	−26.4% Reduced
AAPLApple Inc.	4.14%	$320.9m	1.12M	+36.6% Added
AVGOBroadcom	4.12%	$319.3m	847.5K	−10.6% Reduced
AZNAstrazeneca PLC	3.84%	$297.4m	1.59M	−34.9% Reduced
PANWPalo Alto Networks	3.63%	$281.6m	826.9K	−47.7% Reduced
GOOGLAlphabet Inc. (Class A)	3.47%	$268.7m	754.4K	+25.1% Added
AMZNAmazon	3.12%	$241.8m	1.01M	+4.2% Added
LLYLilly (Eli)	2.57%	$198.9m	164.9K	−31.2% Reduced
GEVGE Vernova	2.40%	$185.9m	161.3K	+4.2% Added
VVisa Inc.	2.26%	$174.8m	510.2K	−39.0% Reduced
TTTrane Technologies	1.86%	$144.4m	294.2K	−41.5% Reduced
JPMJPMorgan Chase	1.84%	$142.7m	435.4K	+6.9% Added
PWRQuanta Services	1.76%	$136.5m	189.8K	−43.7% Reduced
LINLinde plc	1.75%	$135.7m	261.9K	−45.9% Reduced
BACBank of America	1.60%	$124.2m	2.18M	−53.2% Reduced
SPGIS&P Global	1.55%	$120.1m	295.1K	−48.1% Reduced
COSTCostco	1.43%	$110.9m	118.5K	+9.7% Added
EQIXEquinix	1.42%	$109.6m	105.2K	−46.2% Reduced
XYLXylem Inc.	1.36%	$105.5m	892.4K	−40.8% Reduced
NFLXNetflix	1.31%	$101.6m	1.42M	−33.3% Reduced
ABBVAbbVie	1.28%	$99.2m	394.7K	−54.3% Reduced
ORLYO'Reilly Automotive	1.26%	$97.3m	1.06M	−39.3% Reduced
CRHCRH plc	1.23%	$95.1m	884.2K	+8.0% Added
TJXTJX Companies	1.17%	$90.4m	597.2K	−45.3% Reduced
MNSTMonster Beverage	1.12%	$86.8m	903.8K	+5.8% Added
SYKStryker Corporation	1.11%	$86.4m	274.4K	−50.0% Reduced
EWEdwards Lifesciences	1.08%	$83.6m	924.3K	+132.0% Added
UBSUBS Group AG	1.04%	$80.7m	1.63M	+10.9% Added
PLTRPalantir Technologies Inc.	0.99%	$76.8m	658.4K	+1590.7% Added
UBERUber	0.97%	$75.0m	1.04M	+8.6% Added
MSMorgan Stanley	0.94%	$73.2m	347.2K	−1.9% Reduced
AMATApplied Materials	0.93%	$71.9m	99.7K	+13.1% Added
BLKBlackRock	0.85%	$66.2m	69.0K	−9.6% Reduced
VEEVVeeva Systems Inc	0.82%	$63.3m	357.0K	−43.1% Reduced
VRTXVertex Pharmaceuticals	0.81%	$62.5m	126.0K	+6.4% Added
SPOTSpotify Technology S.a.	0.78%	$60.5m	131.7K	+7.8% Added
KLACKLA Corporation	0.72%	$55.7m	185.7K	+650.5% Added
CRWDCrowdStrike	0.69%	$53.1m	69.6K	−37.5% Reduced
METAMeta Platforms	0.68%	$52.5m	93.4K	−1.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.67%	$52.0m	108.9K	−14.5% Reduced
FSLRFirst Solar, Inc.	0.62%	$48.0m	203.5K	+2.3% Added
KOThe Coca-Cola Company	0.61%	$47.6m	579.4K	−7.6% Reduced
AXPAmerican Express	0.50%	$39.0m	114.6K	+0.7% Added
BKRBaker Hughes	0.49%	$37.7m	670.7K	−1.3% Reduced
CDNSCadence Design Systems Inc	0.48%	$37.4m	100.2K	−1.3% Reduced
ECLEcolab	0.44%	$34.1m	122.6K	+3.2% Added
MUMicron Technology	0.44%	$33.8m	29.4K	−39.1% Reduced
ALVAutoliv Inc	0.43%	$33.5m	287.8K	+3.2% Added
CMICummins	0.41%	$32.1m	46.3K	−0.4%
NEMNewmont	0.40%	$31.2m	330.5K	+11.9% Added
VLTOVeralto	0.37%	$28.3m	319.8K	+5.8% Added
WABWabtec	0.35%	$27.4m	101.7K	+0.2%
WELLWelltower	0.35%	$27.2m	119.8K	+10.7% Added
MAMastercard	0.34%	$26.0m	50.7K	+0.3%
DELLDell Technologies	0.33%	$25.8m	61.3K	−37.8% Reduced
DARDarling Ingredients Inc.	0.33%	$25.6m	468.8K	+98.7% Added
PGProcter & Gamble	0.32%	$24.6m	168.0K	+20.2% Added
GILDGilead Sciences	0.31%	$24.2m	191.3K	−2.3% Reduced
EBAYeBay Inc.	0.28%	$22.1m	197.3K	−0.9% Reduced
DEDeere & Company	0.28%	$21.7m	34.3K	−0.6% Reduced
DGXQuest Diagnostics	0.28%	$21.5m	101.7K	+7.4% Added
LOPEGrand Canyon Education, Inc.	0.28%	$21.4m	149.4K	−16.5% Reduced
SFMSprouts Farmers Market, Inc.	0.26%	$20.2m	238.5K	+9.3% Added
CSCOCisco	0.25%	$19.1m	162.7K	−15.8% Reduced
ISRGIntuitive Surgical	0.24%	$18.7m	47.0K	+15.8% Added
CCitigroup	0.24%	$18.7m	132.5K	+0.6% Added
WMSAdvanced Drainage Systems, Inc.	0.23%	$18.0m	114.6K	−0.1%
MRKMerck & Co.	0.23%	$17.5m	136.2K	−7.6% Reduced
JCIJohnson Controls	0.22%	$17.0m	116.9K	+4.4% Added
ADSKAutodesk, Inc.	0.21%	$16.7m	85.7K	+6.0% Added
ETNEaton Corporation	0.20%	$15.6m	37.1K	+1.8% Added
APHAmphenol	0.19%	$15.0m	87.0K	+2733.1% Added
GENGen Digital Inc.	0.18%	$14.4m	576.6K	−0.9% Reduced
ARRYArray Technologies, Inc.	0.18%	$14.3m	1.92M	+9.5% Added
LAURLaureate Education, Inc.	0.18%	$13.7m	377.7K	New
TAT&T	0.18%	$13.7m	659.7K	+10.4% Added
ADMArcher Daniels Midland	0.18%	$13.6m	177.8K	New
WMBWilliams Companies	0.17%	$13.5m	180.7K	+18.1% Added
MCDMcDonald's	0.17%	$13.4m	49.7K	−24.0% Reduced
FERFerrovial N.V.	0.17%	$13.1m	192.0K	+0.6% Added
OCOwens Corning	0.16%	$12.5m	78.3K	−30.8% Reduced
NXTNextpower Inc.	0.16%	$12.1m	104.1K	New
CATCaterpillar Inc.	0.14%	$10.7m	10.1K	+38.8% Added
VTRVentas	0.13%	$9.8m	110.0K	+17.4% Added
AKAMAkamai Technologies	0.13%	$9.7m	82.3K	−2.5% Reduced
AYIAcuity Inc. (de)	0.13%	$9.7m	25.8K	−0.8% Reduced
AMDAdvanced Micro Devices	0.12%	$9.2m	16.1K	−11.3% Reduced
JNJJohnson & Johnson	0.12%	$9.2m	36.3K	−2.1% Reduced
DDOGDatadog, Inc.	0.11%	$8.8m	33.8K	−34.2% Reduced
PLNTPlanet Fitness, Inc.	0.11%	$8.7m	166.3K	+0.9% Added
ROKRockwell Automation	0.11%	$8.6m	17.3K	−10.8% Reduced
SWSmurfit Westrock	0.11%	$8.4m	181.6K	−0.8% Reduced
RMDResMed\|	0.10%	$8.1m	41.4K	−2.0% Reduced
LRCXLam Research	0.10%	$7.9m	18.2K	−19.2% Reduced
ADIAnalog Devices	0.10%	$7.6m	19.4K	+8.1% Added
CSLCarlisle Companies Inc	0.10%	$7.6m	20.9K	+855.1% Added
MSIMotorola Solutions	0.09%	$7.1m	17.0K	−85.4% Reduced
INTCIntel	0.09%	$7.0m	50.5K	+15.4% Added
AEPAmerican Electric Power	0.09%	$6.8m	49.6K	+10.0% Added
METMetLife	0.08%	$6.5m	76.9K	−9.7% Reduced
HDThe Home Depot	0.08%	$6.4m	18.0K	−97.0% Reduced
RTXRTX Corporation	0.08%	$6.3m	33.3K	−34.4% Reduced
AWKAmerican Water Works	0.08%	$6.1m	46.5K	−16.5% Reduced
RACEFerrari N.V.	0.08%	$6.1m	16.5K	−2.6% Reduced
TSLATesla, Inc.	0.08%	$6.1m	14.5K	+2.2% Added
CRMSalesforce	0.08%	$6.0m	38.3K	−0.8% Reduced
WMTWalmart	0.08%	$6.0m	52.8K	+10.7% Added
TELTE Connectivity	0.08%	$5.9m	29.2K	−12.0% Reduced
UNHUnitedHealth Group	0.07%	$5.6m	13.3K	+988.5% Added
CWCurtiss Wright Corp	0.07%	$5.4m	7.2K	−17.4% Reduced
APPApplovin Corp	0.07%	$5.1m	10.1K	+245.3% Added
ICEIntercontinental Exchange	0.06%	$4.9m	40.2K	+7.2% Added
VRTVertiv	0.06%	$4.9m	15.3K	+378.3% Added
BKNGBooking Holdings	0.06%	$4.8m	27.0K	+311.5% Added
ALLAllstate	0.06%	$4.7m	19.5K	+11.4% Added
GSGoldman Sachs	0.06%	$4.5m	4.5K	+282.6% Added
MPWRMonolithic Power Systems, Inc.	0.06%	$4.3m	3.1K	+6.8% Added
MDTMedtronic	0.05%	$4.2m	53.5K	−3.3% Reduced
MDLZMondelez International	0.05%	$4.2m	72.0K	+0.3%
ADBEAdobe Inc.	0.05%	$3.7m	18.0K	−4.9% Reduced
CLColgate-Palmolive	0.04%	$3.5m	37.6K	−2.6% Reduced
ORCLOracle Corporation	0.04%	$3.4m	23.1K	+40.9% Added
CAHCardinal Health	0.04%	$3.3m	14.1K	+21.8% Added
FPSForgent Power Solutions, Inc.	0.04%	$3.2m	56.9K	−35.4% Reduced
MRVLMarvell Technology	0.04%	$2.8m	9.3K	+78.5% Added
PEPPepsiCo	0.04%	$2.7m	20.2K	+4.8% Added
CVNACarvana	0.03%	$2.6m	41.2K	New
NBIXNeurocrine Biosciences Inc	0.03%	$2.5m	14.8K	New
KTOSKratos Defense & Security Solutions, Inc.	0.03%	$2.4m	49.0K	New
BNYBNY Mellon	0.03%	$2.1m	14.9K	+30.8% Added
ANETArista Networks	0.03%	$2.0m	12.0K	−31.8% Reduced
NEENextEra Energy	0.02%	$1.8m	20.9K	−33.4% Reduced
ALCAlcon Inc	0.02%	$1.8m	26.1K	+75.9% Added
TIGOMillicom International Cellular SA	0.02%	$1.7m	18.9K	+9.2% Added
PNCPNC Financial Services	0.02%	$1.7m	6.9K	+5.9% Added
VIVTelefonica Brasil S.a.	0.02%	$1.7m	127.4K	+4.1% Added
AZOAutoZone	0.02%	$1.6m	497	−47.2% Reduced
AMRZAmrize Ltd	0.02%	$1.5m	29.1K	+0.8% Added
NXPINXP Semiconductors	0.02%	$1.5m	5.2K	+161.8% Added
AMGNAmgen	0.02%	$1.4m	4.0K	−27.6% Reduced
TXNTexas Instruments	0.02%	$1.4m	4.6K	0.0%
SNDKSandisk	0.02%	$1.3m	586	New
PFEPfizer	0.02%	$1.3m	54.3K	+8.6% Added
ROSTRoss Stores	0.02%	$1.3m	5.9K	−30.7% Reduced
QCOMQualcomm	0.02%	$1.2m	6.8K	0.0%
LMTLockheed Martin	0.02%	$1.2m	2.4K	0.0%
DISThe Walt Disney Company	0.02%	$1.2m	12.5K	−99.3% Reduced
AONAon plc	0.01%	$1.1m	3.4K	0.0%
RPRXRoyalty Pharma plc	0.01%	$1.1m	20.0K	−20.3% Reduced

Company	Bought (value)	Shares
AAPLApple Inc.	$86.0m	298.9K
PLTRPalantir Technologies Inc.	$72.2m	619.4K
GOOGLAlphabet Inc. (Class A)	$54.0m	151.5K
KLACKLA Corporation	$48.3m	161.0K
EWEdwards Lifesciences	$47.5m	525.9K
APHAmphenol	$14.4m	83.9K
LAURLaureate Education, Inc.	$13.7m	377.7K
ADMArcher Daniels Midland	$13.6m	177.8K
DARDarling Ingredients Inc.	$12.7m	232.8K
NXTNextpower Inc.	$12.1m	104.1K
COSTCostco	$9.8m	10.5K
AMZNAmazon	$9.8m	41.1K
JPMJPMorgan Chase	$9.2m	28.0K
AMATApplied Materials	$8.3m	11.5K
UBSUBS Group AG	$7.9m	160.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$392.8m	−1.97M
PANWPalo Alto Networks	−$256.4m	−752.9K
HDThe Home Depot	−$205.5m	−583.2K
DISThe Walt Disney Company	−$168.2m	−1.75M
MSFTMicrosoft Corporation	−$161.1m	−433.0K
AZNAstrazeneca PLC	−$159.3m	−852.8K
BACBank of America	−$141.2m	−2.48M
ABBVAbbVie	−$118.0m	−469.7K
LINLinde plc	−$115.3m	−222.5K
VVisa Inc.	−$111.8m	−326.2K
SPGIS&P Global	−$111.3m	−273.7K
PWRQuanta Services	−$105.9m	−147.3K
TTTrane Technologies	−$102.3m	−208.3K
EQIXEquinix	−$94.3m	−90.4K
LLYLilly (Eli)	−$90.3m	−74.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SLMSLM Corp	$23.4m	1.08M
UTHRUnited Therapeutics Corp	$4.4m	7.4K
CMECME Group	$3.4m	11.5K
CORCencora	$3.2m	10.2K
DDominion Energy	$1.1m	17.2K
SOLSSolstice Advanced Materials Inc.	$706,780	9.2K
VRSKVerisk Analytics, Inc.	$651,668	3.4K
SHOPShopify Inc.	$549,763	4.6K
PYPLPayPal	$446,307	9.8K
NKENike, Inc.	$437,635	8.2K
PAYXPaychex	$415,629	4.5K
CTSHCognizant	$380,373	6.2K
EOGEOG Resources	$275,276	1.9K
DHRDanaher Corporation	$264,116	1.4K
AMTAmerican Tower	$245,308	1.4K
EXCExelon	$231,117	4.7K
COINCoinbase	$219,254	1.3K
MICCMagnum Ice Cream Co N.V.	$173,824	11.8K
FFord Motor Company	$160,681	14.1K

Technology35.8%
Health Care13.7%
Industrials12.2%
Financials12.0%
Consumer Discretionary7.8%
Communication Services6.8%
Consumer Staples4.7%
Materials4.1%
Real Estate2.0%
Energy0.8%
Utilities0.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 29, 2025 to November 2, 2026	+8.6%	+15.8%	0.41	0.95	−11.3%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+8.9%	+14.2%	0.44	0.84	−10.7%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.