ABN AMRO Bank N.V. portfolio
Managed by . 228 reported positions worth $9.3B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $482.2M | 2,445,171 | 5.20% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 7,444 | 0.05% |
| ALL | ALLSTATE CORP | $3.7M | 17,510 | 0.04% |
| CME | CME GROUP INC | $3.4M | 11,525 | 0.04% |
| MPWR | MONOLITHIC PWR SYS INC | $3.2M | 2,930 | 0.03% |
| FPS | FORGENT POWER SOLUTIONS INC | $2.6M | 88,000 | 0.03% |
| CAH | CARDINAL HEALTH INC | $2.4M | 11,605 | 0.03% |
| TIGO | MILLICOM INTL CELLULAR S A | $1.3M | 17,260 | 0.01% |
| VRT | VERTIV HOLDINGS CO | $808,923 | 3,209 | 0.01% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $706,780 | 9,225 | 0.01% |
| WDC | WESTERN DIGITAL CORP | $417,905 | 1,538 | 0.00% |
| HAS | HASBRO INC | $355,700 | 3,772 | 0.00% |
| VMI | VALMONT INDS INC | $294,452 | 760 | 0.00% |
| EOG | EOG RES INC | $275,276 | 1,860 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $252,708 | 4,000 | 0.00% |
| EXC | EXELON CORP | $231,117 | 4,680 | 0.00% |
| F | FORD MTR CO | $160,681 | 14,050 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NDAQ | NASDAQ INC | $12.9M | 133,270 | 0.00% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $12.6M | 36,180 | 0.00% |
| IP | INTERNATIONAL PAPER CO | $7.8M | 198,919 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.6M | 94,023 | 0.00% |
| SO | SOUTHERN CO | $2.8M | 32,215 | 0.00% |
| URI | UNITED RENTALS INC | $2.1M | 2,532 | 0.00% |
| BE | BLOOM ENERGY CORP | $1.6M | 18,680 | 0.00% |
| PNR | PENTAIR PLC | $1.6M | 15,172 | 0.00% |
| TTD | THE TRADE DESK INC | $1.1M | 28,766 | 0.00% |
| TYL | TYLER TECHNOLOGIES INC | $1.0M | 2,260 | 0.00% |
| AZNN | ASTRAZENECA PLC | $688,059 | 7,514 | 0.00% |
| USB | US BANCORP DEL | $665,941 | 12,320 | 0.00% |
| CCJ | CAMECO CORP | $494,858 | 5,415 | 0.00% |
| CPRT | COPART INC | $461,005 | 11,883 | 0.00% |
| ZTS | ZOETIS INC | $394,685 | 3,136 | 0.00% |
| SNA | SNAP ON INC | $391,705 | 1,125 | 0.00% |
| MSCI | MSCI INC | $314,419 | 550 | 0.00% |
| MSTR | STRATEGY INC | $280,217 | 1,851 | 0.00% |
| SE | SEA LTD | $254,195 | 2,000 | 0.00% |
| GM | GENERAL MTRS CO | $202,547 | 2,500 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $172.1M | 602,865 | 1.86% | +6% |
| ORLY | OREILLY AUTOMOTIVE INC | $162.3M | 1,741,322 | 1.75% | +3229% |
| GEV | GE VERNOVA INC | $133.4M | 154,801 | 1.44% | +2% |
| MS | MORGAN STANLEY | $57.3M | 353,714 | 0.62% | +21% |
| BKR | BAKER HUGHES COMPANY | $41.6M | 679,842 | 0.45% | +7% |
| FSLR | FIRST SOLAR INC | $39.7M | 198,911 | 0.43% | +9% |
| AXP | AMERICAN EXPRESS CO | $34.2M | 113,810 | 0.37% | +1384% |
| EW | EDWARDS LIFESCIENCES CORP | $32.3M | 398,425 | 0.35% | +125% |
| AMAT | APPLIED MATLS INC | $30.3M | 88,120 | 0.33% | +4% |
| BKNG | BOOKING HOLDINGS INC | $27.9M | 6,572 | 0.30% | +384% |
| VLTO | VERALTO CORP | $27.0M | 302,119 | 0.29% | +14% |
| MCD | MCDONALDS CORP | $20.5M | 65,407 | 0.22% | +22% |
| EXMOC | EXXON MOBIL CORP | $18.9M | 110,219 | 0.20% | +5% |
| DGX | QUEST DIAGNOSTICS INC | $18.7M | 94,640 | 0.20% | +6% |
| T | AT&T INC | $17.5M | 597,786 | 0.19% | +14% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FTNT | FORTINET INC | $286,159 | 3,550 | 0.00% | -99% |
| ROST | ROSS STORES INC | $1.9M | 8,522 | 0.02% | -98% |
| ABT | ABBOTT LABORATORIES | $772,815 | 7,513 | 0.01% | -97% |
| DHR | DANAHER CORP DEL | $264,116 | 1,405 | 0.00% | -96% |
| MET | METLIFE INC | $6.1M | 85,136 | 0.07% | -96% |
| WFC | WELLS FARGO & CO | $319,887 | 4,000 | 0.00% | -93% |
| MICC | MAGNUM ICE CREAM CO NV | $173,824 | 11,771 | 0.00% | -90% |
| IBM | INTERNATIONAL BUSINESS MACHS | $439,923 | 1,814 | 0.00% | -86% |
| SNPS | SYNOPSYS INC | $2.1M | 5,342 | 0.02% | -82% |
| COIN | COINBASE GLOBAL INC | $219,254 | 1,250 | 0.00% | -78% |
| WDAY | WORKDAY INC | $229,177 | 1,756 | 0.00% | -64% |
| QCOM | QUALCOMM INC | $875,439 | 6,765 | 0.01% | -63% |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.6M | 55,700 | 0.08% | -63% |
| ADBE | ADOBE INC | $4.7M | 18,985 | 0.05% | -60% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 48,933 | 0.25% | -57% |
Largest 150 of 228 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $903.4M | 5,151,950 | 9.74% | — |
| MSFT | MICROSOFT CORP | $611.4M | 1,641,168 | 6.59% | — |
| AZN | ASTRAZENECA PLC | $482.2M | 2,445,171 | 5.20% | — |
| AVGO | BROADCOM INC | $293.6M | 947,929 | 3.17% | — |
| PANW | PALO ALTO NETWORKS INC | $255.5M | 1,579,806 | 2.76% | — |
| V | VISA INC | $255.1M | 836,356 | 2.75% | — |
| SPGI | S&P GLOBAL INC | $244.2M | 568,792 | 2.63% | — |
| LIN | LINDE PLC | $242.5M | 484,371 | 2.61% | — |
| BAC | BANK AMERICA CORP | $229.5M | 4,660,755 | 2.47% | — |
| LLY | ELI LILLY & CO | $221.2M | 239,700 | 2.39% | — |
| TT | TRANE TECHNOLOGIES PLC | $211.6M | 502,446 | 2.28% | — |
| AAPL | APPLE INC | $207.2M | 816,448 | 2.23% | — |
| NFLX | NETFLIX INC. | $206.7M | 2,130,949 | 2.23% | — |
| AMZN | AMAZON COM INC | $202.2M | 971,944 | 2.18% | — |
| HD | HOME DEPOT INC | $199.4M | 601,270 | 2.15% | — |
| EQIX | EQUINIX INC | $193.6M | 195,593 | 2.09% | — |
| ABBV | ABBVIE INC | $189.8M | 864,389 | 2.05% | — |
| PWR | QUANTA SVCS INC | $186.7M | 337,059 | 2.01% | — |
| SYK | STRYKER CORPORATION | $182.2M | 549,219 | 1.97% | — |
| XYL | XYLEM INC | $182.0M | 1,507,466 | 1.96% | — |
| TJX | TJX COS INC NEW | $175.9M | 1,090,904 | 1.90% | — |
| GOOGL | ALPHABET INC | $172.1M | 602,865 | 1.86% | — |
| DIS | DISNEY WALT CO | $171.5M | 1,762,589 | 1.85% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $162.3M | 1,741,322 | 1.75% | — |
| TTE | TOTALENERGIES SE | $148.4M | 1,580,934 | 1.60% | — |
| GEV | GE VERNOVA INC | $133.4M | 154,801 | 1.44% | — |
| JPM | JPMORGAN CHASE & CO | $119.6M | 407,444 | 1.29% | — |
| VEEV | VEEVA SYS INC | $111.3M | 627,571 | 1.20% | — |
| COST | COSTCO WHOLESALE CORPORATION | $108.5M | 108,000 | 1.17% | — |
| CRH | CRH PLC | $85.3M | 818,697 | 0.92% | — |
| BLK | BLACKROCK INC | $74.0M | 76,293 | 0.80% | — |
| GOOG | ALPHABET INC | $72.8M | 252,029 | 0.79% | — |
| NOW | SERVICENOW INC | $72.0M | 682,855 | 0.78% | — |
| UBER | UBER TECHNOLOGIES INC | $69.5M | 959,035 | 0.75% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $62.4M | 854,360 | 0.67% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.7M | 122,253 | 0.64% | — |
| MS | MORGAN STANLEY | $57.3M | 353,714 | 0.62% | — |
| UBS | UBS GROUP AG | $56.7M | 1,470,238 | 0.61% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.3M | 118,349 | 0.57% | — |
| META | META PLATFORMS INC | $52.1M | 94,542 | 0.56% | — |
| MSI | MOTOROLA SOLUTIONS INC | $51.2M | 116,999 | 0.55% | — |
| KO | COCA COLA CO | $48.2M | 626,872 | 0.52% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $43.8M | 111,350 | 0.47% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.4M | 127,414 | 0.47% | — |
| BKR | BAKER HUGHES COMPANY | $41.6M | 679,842 | 0.45% | — |
| FSLR | FIRST SOLAR INC | $39.7M | 198,911 | 0.43% | — |
| LNG | CHENIERE ENERGY INC | $36.8M | 124,870 | 0.40% | — |
| KLAC | KLA CORP | $36.7M | 24,743 | 0.40% | — |
| AXP | AMERICAN EXPRESS CO | $34.2M | 113,810 | 0.37% | — |
| EW | EDWARDS LIFESCIENCES CORP | $32.3M | 398,425 | 0.35% | — |
| ECL | ECOLAB INC | $31.9M | 118,783 | 0.34% | — |
| NEM | NEWMONT CORP | $30.9M | 295,394 | 0.33% | — |
| LOPE | GRAND CANYON ED INC | $30.7M | 178,880 | 0.33% | — |
| AMAT | APPLIED MATLS INC | $30.3M | 88,120 | 0.33% | — |
| ALV | AUTOLIV INC | $29.6M | 278,764 | 0.32% | — |
| BKNG | BOOKING HOLDINGS INC | $27.9M | 6,572 | 0.30% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.8M | 101,436 | 0.30% | — |
| BSX | BOSTON SCIENTIFIC CORP | $27.7M | 438,340 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $27.5M | 195,724 | 0.30% | — |
| VLTO | VERALTO CORP | $27.0M | 302,119 | 0.29% | — |
| WAB | WABTEC | $25.6M | 101,514 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $25.6M | 50,570 | 0.28% | — |
| CMI | CUMMINS INC | $24.1M | 46,470 | 0.26% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 48,933 | 0.25% | — |
| SLM | SLM CORP | $23.4M | 1,082,722 | 0.25% | — |
| WELL | WELLTOWER INC | $21.6M | 108,180 | 0.23% | — |
| MCD | MCDONALDS CORP | $20.5M | 65,407 | 0.22% | — |
| PG | PROCTER & GAMBLE CO | $20.4M | 139,747 | 0.22% | — |
| DE | DEERE & CO | $19.6M | 34,489 | 0.21% | — |
| ADSK | AUTODESK INC | $19.6M | 80,837 | 0.21% | — |
| EXMOC | EXXON MOBIL CORP | $18.9M | 110,219 | 0.20% | — |
| ISRG | INTUITIVE SURGICAL INC | $18.9M | 40,572 | 0.20% | — |
| DGX | QUEST DIAGNOSTICS INC | $18.7M | 94,640 | 0.20% | — |
| EBAY | EBAY INC. | $18.3M | 199,109 | 0.20% | — |
| MRK | MERCK & CO INC | $17.9M | 147,377 | 0.19% | — |
| T | AT&T INC | $17.5M | 597,786 | 0.19% | — |
| SFM | SPROUTS FMRS MKT INC | $17.0M | 218,204 | 0.18% | — |
| DELL | DELL TECHNOLOGIES INC | $16.3M | 98,530 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $16.1M | 48,236 | 0.17% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $15.9M | 114,694 | 0.17% | — |
| HASI | HA SUSTAINABLE INFRA CAP INC | $15.9M | 428,567 | 0.17% | — |
| CSCO | CISCO SYS INC | $15.1M | 193,182 | 0.16% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $14.8M | 111,971 | 0.16% | — |
| DAR | DARLING INGREDIENTS INC | $14.7M | 235,974 | 0.16% | — |
| C | CITIGROUP INC | $14.7M | 131,668 | 0.16% | — |
| ETN | EATON CORP PLC | $12.9M | 36,441 | 0.14% | — |
| ARRY | ARRAY TECHNOLOGIES INC | $12.8M | 1,752,599 | 0.14% | — |
| PLNT | PLANET FITNESS MASTER ISSUER | $12.4M | 164,797 | 0.13% | — |
| OC | OWENS CORNING NEW | $12.4M | 113,018 | 0.13% | — |
| FERROVIAL SE | FERROVIAL SE | $12.3M | 190,769 | 0.13% | — |
| WMB | WILLIAMS COS INC | $11.2M | 152,975 | 0.12% | — |
| GEN | GEN DIGITAL INC | $11.1M | 582,135 | 0.12% | — |
| RTX | RTX CORPORATION | $9.8M | 50,802 | 0.11% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $9.8M | 84,406 | 0.11% | — |
| RMD | RESMED INC | $9.6M | 42,216 | 0.10% | — |
| JNJ | JOHNSON & JOHNSON | $9.1M | 37,023 | 0.10% | — |
| VTR | VENTAS INC | $7.7M | 93,730 | 0.08% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.6M | 55,700 | 0.08% | — |
| AYI | ACUITY INC | $7.4M | 26,010 | 0.08% | — |
| CRM | SALESFORCE INC | $7.3M | 38,661 | 0.08% | — |
| SW | SMURFIT WESTROCK PLC | $7.1M | 183,130 | 0.08% | — |
| ROK | ROCKWELL AUTOMATION INC | $7.0M | 19,364 | 0.08% | — |
| TEL | TE CONNECTIVITY PLC | $7.0M | 33,176 | 0.08% | — |
| DDOG | DATADOG INC | $6.1M | 51,441 | 0.07% | — |
| MET | METLIFE INC | $6.1M | 85,136 | 0.07% | — |
| AEP | AMERICAN ELEC PWR CO INC | $6.0M | 45,141 | 0.06% | — |
| WMT | WALMART INC | $6.0M | 47,714 | 0.06% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 37,519 | 0.06% | — |
| CW | CURTISS WRIGHT CORP | $5.9M | 8,669 | 0.06% | — |
| DB | DEUTSCHE BK AG | $5.9M | 202,511 | 0.06% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 38,942 | 0.06% | — |
| RACE | FERRARI N V | $5.7M | 16,963 | 0.06% | — |
| ADI | ANALOG DEVICES INC | $5.6M | 17,919 | 0.06% | — |
| TSLA | TESLA INC | $5.3M | 14,201 | 0.06% | — |
| CAT | CATERPILLAR INC | $5.2M | 7,296 | 0.06% | — |
| MDT | MEDTRONIC PLC | $4.8M | 55,306 | 0.05% | — |
| LRCX | LAM RESEARCH CORP | $4.8M | 22,530 | 0.05% | — |
| ADBE | ADOBE INC | $4.7M | 18,985 | 0.05% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 7,444 | 0.05% | — |
| ACN | ACCENTURE PLC IRELAND | $4.4M | 21,967 | 0.05% | — |
| MDLZ | MONDELEZ INTL INC | $4.2M | 71,860 | 0.04% | — |
| AMD | ADVANCED MICRO DEVICES INC | $3.7M | 18,118 | 0.04% | — |
| ALL | ALLSTATE CORP | $3.7M | 17,510 | 0.04% | — |
| INTU | INTUIT | $3.5M | 7,944 | 0.04% | — |
| CME | CME GROUP INC | $3.4M | 11,525 | 0.04% | — |
| CL | COLGATE PALMOLIVE CO | $3.3M | 38,608 | 0.04% | — |
| COR | CENCORA INC | $3.2M | 10,190 | 0.03% | — |
| AZO | AUTOZONE INC | $3.2M | 942 | 0.03% | — |
| MPWR | MONOLITHIC PWR SYS INC | $3.2M | 2,930 | 0.03% | — |
| PEP | PEPSICO INC | $3.0M | 19,309 | 0.03% | — |
| NEE | NEXTERA ENERGY INC | $2.9M | 31,459 | 0.03% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $2.6M | 88,000 | 0.03% | — |
| CAH | CARDINAL HEALTH INC | $2.4M | 11,605 | 0.03% | — |
| ORCL | ORACLE CORP | $2.4M | 16,413 | 0.03% | — |
| ANET | ARISTA NETWORKS INC | $2.2M | 17,555 | 0.02% | — |
| SNPS | SYNOPSYS INC | $2.1M | 5,342 | 0.02% | — |
| VIV | TELEFONICA BRASIL SA | $2.0M | 122,351 | 0.02% | — |
| AMGN | AMGEN INC | $1.9M | 5,506 | 0.02% | — |
| INTC | INTEL CORP | $1.9M | 43,783 | 0.02% | — |
| ROST | ROSS STORES INC | $1.9M | 8,522 | 0.02% | — |
| HONGBP | HONEYWELL INTL INC | $1.8M | 8,062 | 0.02% | — |
| SLB | SLB LIMITED | $1.7M | 33,168 | 0.02% | — |
| AMRZ | AMRIZE LTD | $1.6M | 28,862 | 0.02% | — |
| LMT | LOCKHEED MARTIN CORP | $1.5M | 2,395 | 0.02% | — |
| PFE | PFIZER INC | $1.4M | 49,998 | 0.02% | — |
| CVX | CHEVRON CORPORATION | $1.4M | 6,640 | 0.02% | — |
| PNC | PNC FINL SVCS GROUP INC | $1.4M | 6,539 | 0.01% | — |
| BNY | BANK NEW YORK MELLON CORP | $1.3M | 11,410 | 0.01% | — |
| TIGO | MILLICOM INTL CELLULAR S A | $1.3M | 17,260 | 0.01% | — |
| TMUS | T-MOBILE US INC | $1.3M | 6,031 | 0.01% | — |
This table is the 150 largest positions by value, out of 228 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by ABN AMRO Bank N.V. (CIK 1561082, accession 0001561082-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.