ABN AMRO Bank N.V.

ABN AMRO Bank N.V. reported 231 holdings worth US$7.75B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

ABN AMRO Bank N.V. reported 231 holdings worth US$7.75B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
231
Value as reported
US$7.75B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.18MUS$634M8.2%
Microsoft Corp.1.21MUS$450M5.8%
Alphabet Inc (google) Class C1.18MUS$421M5.4%
Apple Inc1.12MUS$321M4.1%
Broadcom Inc.848KUS$319M4.1%
Palo Alto Networks, Inc.827KUS$282M3.6%
Amazon.com, Inc.1.01MUS$242M3.1%
Eli Lilly And Company165KUS$199M2.6%
Ge Vernova Inc.161KUS$186M2.4%
Visa Inc.510KUS$175M2.3%
Jp Morgan Chase & Co.435KUS$143M1.8%
Quanta Services, Inc.190KUS$137M1.8%
Bank Of America Corporation2.18MUS$124M1.6%
S&p Global Inc.295KUS$120M1.5%
Costco Wholesale Corporation118KUS$111M1.4%
Equinix, Inc.105KUS$110M1.4%
Xylem Inc.892KUS$106M1.4%
Netflix, Inc.1.42MUS$102M1.3%
Abbvie Inc.395KUS$99.2M1.3%
O'reilly Automotive, Inc.1.06MUS$97.3M1.3%
Tjx Companies, Inc. (the)597KUS$90.4M1.2%
Monster Beverage Corporation904KUS$86.8M1.1%
Stryker Corporation274KUS$86.4M1.1%
Edwards Lifesciences Corporation924KUS$83.6M1.1%
Palantir Technologies Inc.658KUS$76.8M0.99%
Uber Technologies, Inc.1.04MUS$75M0.97%
Morgan Stanley347KUS$73.2M0.94%
Applied Materials, Inc.99,652US$71.9M0.93%
Blackrock, Inc.68,983US$66.2M0.86%
Veeva Systems Inc.357KUS$63.3M0.82%
Vertex Pharmaceuticals Incorporated126KUS$62.5M0.81%
Kla Corporation186KUS$55.7M0.72%
Crowdstrike Holdings, Inc.69,581US$53.1M0.68%
Meta Platforms, Inc.93,382US$52.5M0.68%
Taiwan Semiconductor Manufacturing Co., Ltd.109KUS$52M0.67%
First Solar, Inc.204KUS$48M0.62%
Coca-cola Company (the)579KUS$47.6M0.61%
American Express Company115KUS$39M0.50%
Baker Hughes Company671KUS$37.7M0.49%
Cadence Design Systems, Inc.100KUS$37.4M0.48%
Ecolab Inc.123KUS$34.1M0.44%
Micron Technology, Inc.29,372US$33.8M0.44%
Autoliv, Inc.288KUS$33.5M0.43%
Cummins Inc.46,273US$32.1M0.41%
Newmont Corporation330KUS$31.2M0.40%
Veralto Corp320KUS$28.3M0.37%
Westinghouse Air Brake Technologies Corporation102KUS$27.4M0.35%
Welltower Inc.120KUS$27.2M0.35%
Mastercard Incorporated50,712US$26M0.34%
Dell Technologies Inc.61,298US$25.8M0.33%
Darling Ingredients Inc.469KUS$25.6M0.33%
Procter & Gamble Company (the)168KUS$24.6M0.32%
Gilead Sciences, Inc.191KUS$24.2M0.31%
Ebay Inc.197KUS$22.1M0.28%
Deere & Company34,291US$21.7M0.28%
Quest Diagnostics Incorporated102KUS$21.5M0.28%
Grand Canyon Education, Inc.149KUS$21.4M0.28%
Sprouts Farmers Market, Inc.239KUS$20.2M0.26%
Cisco Systems, Inc.163KUS$19.1M0.25%
Intuitive Surgical, Inc.46,993US$18.7M0.24%
Citigroup, Inc.132KUS$18.7M0.24%
Advanced Drainage Systems, Inc.115KUS$18M0.23%
Ha Sustainable Infrastructure Capital, Inc.458KUS$17.9M0.23%
Merck & Company, Inc.136KUS$17.5M0.23%
Autodesk, Inc.85,713US$16.7M0.22%
Berkshire Hathaway Inc.31,385US$15.7M0.20%
Amphenol Corporation86,977US$15M0.19%
Gen Digital Inc.577KUS$14.4M0.19%
Array Technologies, Inc.1.92MUS$14.3M0.18%
Laureate Education, Inc.378KUS$13.7M0.18%
At&t Inc.660KUS$13.7M0.18%
Archer-daniels-midland Company178KUS$13.6M0.18%
Williams Companies, Inc. (the)181KUS$13.5M0.17%
Mcdonald's Corporation49,738US$13.4M0.17%
Owens Corning Inc78,255US$12.5M0.16%
Nextpower Inc.104KUS$12.1M0.16%
Caterpillar, Inc.10,130US$10.7M0.14%
Ventas, Inc.110KUS$9.79M0.13%
Akamai Technologies, Inc.82,322US$9.74M0.13%
Acuity Inc.25,807US$9.74M0.13%
Exxon Mobil Corporation67,876US$9.26M0.12%
Advanced Micro Devices Inc16,079US$9.23M0.12%
Johnson & Johnson36,256US$9.22M0.12%
Datadog, Inc.33,844US$8.81M0.11%
Planet Fitness, Inc.166KUS$8.7M0.11%
Rockwell Automation, Inc.17,279US$8.56M0.11%
Resmed Inc.41,381US$8.07M0.10%
Lam Research Corporation18,205US$7.86M0.10%
Analog Devices, Inc.19,365US$7.61M0.10%
Carlisle Companies Incorporated20,945US$7.59M0.10%
Motorola Solutions, Inc.17,037US$7.08M0.09%
Intel Corporation50,547US$7.04M0.09%
American Electric Power Company, Inc.49,646US$6.83M0.09%
Metlife, Inc.76,883US$6.51M0.08%
Home Depot, Inc. (the)18,030US$6.35M0.08%
Rtx Corporation33,334US$6.31M0.08%
American Water Works Company, Inc.46,495US$6.12M0.08%
Tesla, Inc.14,519US$6.09M0.08%
Salesforce, Inc.38,335US$6.03M0.08%
Walmart Inc.52,800US$5.99M0.08%

Every holding of ABN AMRO Bank N.V.

Source

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