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13F holdings · Q2 2026

ABN AMRO Bank N.V.

Amsterdam, P7 · files as ABN AMRO Bank N.V.
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1561082

ABN AMRO Bank N.V. reported 231 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (8.2%), MSFT (5.8%) and AAPL (4.1%). Compared with Q1 2026, the fund opened new positions in LAUR, ADM and NXT, added to AAPL, GOOGL and AMZN, trimmed NVDA, MSFT and AVGO and sold out of SLM, UTHR and CME.

Reported value$7.7B−16.5% vs last quarter
Stocks held23125 new · 22 sold out
Top 5 weight26.1%spread out
Turnover48%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$634M8.2%3.2M−2M (−38%)8 of 8
2
MSFT
Microsoft Corp
$450M5.8%1.2M−433K (−26%)8 of 8
3
AAPL
Apple Inc
$321M4.1%1.1M+299K (+37%)8 of 8
4
AVGO
Broadcom Inc
$319M4.1%848K−100K (−11%)8 of 8
5
AZN
Astrazeneca PLC Ord
$297M3.8%1.6M−853K (−35%)2 of 8
6
PANW
Palo Alto Networks Inc
$282M3.6%827K−753K (−48%)8 of 8
7
GOOGL
Alphabet Inc
$269M3.5%754K+152K (+25%)8 of 8
8
AMZN
Amazon Com Inc
$242M3.1%1M+41K (+4%)8 of 8
9
LLY
Eli Lilly & Co
$199M2.6%165K−75K (−31%)8 of 8
10
GEV
GE Vernova Inc
$186M2.4%161K+6,547 (+4%)5 of 8
🔒 221 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SLM
Slm Corp
$23.4M1.1M
UTHR
United Therapeutics Corp Del
$4.4M7,444
CME
Cme Group Inc
$3.4M12K
COR
Cencora Inc
$3.2M10K
HONEYWELL INTL INC
$1.8M8,062

🔒 Free account: see all 22.

Reported value

last 8 quarters
$7.3BQ3 '24
$7.4BQ4 '24
$7.2BQ1 '25
$7.7BQ2 '25
$10.2BQ3 '25
$10.6BQ4 '25
$9.3BQ1 '26
$7.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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ABN AMRO Bank N.V. 13F FAQ

What does ABN AMRO Bank N.V. own?

ABN AMRO Bank N.V. reported 231 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 6, 2026. The table above lists every position in the filing (the top 10 without an account).

What did ABN AMRO Bank N.V. buy and sell in Q2 2026?

Compared with Q1 2026: 25 new positions, 86 added to, 101 trimmed and 22 sold out. New positions include LAUR, ADM and NXT. It sold all of SLM, UTHR and CME.

When will ABN AMRO Bank N.V. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is ABN AMRO Bank N.V.'s portfolio worth?

The Q2 2026 filing reports $7.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.