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ABN AMRO Bank Portfolio holdings
AUM
$7.75B
Turnover
17.86%
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
(-16%)
Cap. Flow
-$2.48B
Cap. Flow % of AUM
Cap. Flow %
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.5M |
| 2 |
Palantir
PLTR
|
+$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 5 |
Edwards Lifesciences
EW
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Home Depot
HD
|
+$190M |
| 3 |
Walt Disney
DIS
|
+$178M |
| 4 |
Microsoft
MSFT
|
+$175M |
| 5 |
Palo Alto Networks
PANW
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 10.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.36T
| $634M | 8.18% |
3,181,157
-1,970,793
| -38% | -$405M |
2023 Q1
13 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $450M | 5.8% |
1,208,194
-432,974
| -26% | -$175M |
2023 Q1
13 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $321M | 4.14% |
1,115,381
+298,933
| +37% | +$85.5M |
2023 Q1
13 quarters
|
|
4
Broadcom
AVGO
$1.61T
| $319M | 4.12% |
847,521
-100,408
| -11% | -$40.3M |
2023 Q4
10 quarters
|
|
5
AstraZeneca
AZN
$261B
| $297M | 3.84% |
1,592,396
-852,775
| -35% | -$160M |
2025 Q3
3 quarters
|
|
|
6
Palo Alto Networks
PANW
$284B
| $282M | 3.63% |
826,889
-752,917
| -48% | -$172M |
2023 Q1
13 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $269M | 3.47% |
754,395
+151,530
| +25% | +$54.5M |
2023 Q1
13 quarters
|
|
8
Amazon
AMZN
$2.83T
| $242M | 3.12% |
1,013,006
+41,062
| +4% | +$10.3M |
2023 Q1
13 quarters
|
|
9
Eli Lilly
LLY
$1.13T
| $199M | 2.57% |
164,869
-74,831
| -31% | -$76.5M |
2023 Q1
13 quarters
|
|
10
GE Vernova
GEV
$247B
| $186M | 2.4% |
161,348
+6,547
| +4% | +$6.68M |
2025 Q2
4 quarters
|
|
11
Visa
V
$766B
| $175M | 2.26% |
510,192
-326,164
| -39% | -$105M |
2023 Q1
13 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.05T
| $152M | 1.97% |
431,035
+179,006
| +71% | +$64M |
2023 Q1
13 quarters
|
|
13
Trane Technologies
TT
$104B
| $144M | 1.86% |
294,162
-208,284
| -41% | -$97.4M |
2023 Q1
13 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $143M | 1.84% |
435,428
+27,984
| +7% | +$8.69M |
2023 Q1
13 quarters
|
|
15
Quanta Services
PWR
$90.4B
| $137M | 1.76% |
189,788
-147,271
| -44% | -$101M |
2025 Q2
4 quarters
|
|
16
Linde
LIN
$231B
| $136M | 1.75% |
261,874
-222,497
| -46% | -$113M |
2023 Q1
13 quarters
|
|
17
TotalEnergies
TTE
$199B
| $127M | 1.63% |
1,632,403
+51,469
| +3% | +$4.55M |
2025 Q4
2 quarters
|
|
18
Bank of America
BAC
$355B
| $124M | 1.6% |
2,181,306
-2,479,449
| -53% | -$132M |
2023 Q1
13 quarters
|
|
19
S&P Global
SPGI
$131B
| $120M | 1.55% |
295,118
-273,674
| -48% | -$116M |
2023 Q1
13 quarters
|
|
20
Costco
COST
$442B
| $111M | 1.43% |
118,493
+10,493
| +10% | +$10.5M |
2023 Q1
13 quarters
|
|
21
Equinix
EQIX
$98.2B
| $110M | 1.41% |
105,166
-90,427
| -46% | -$96.8M |
2023 Q1
13 quarters
|
|
22
Xylem
XYL
$24.8B
| $106M | 1.36% |
892,400
-615,066
| -41% | -$71M |
2023 Q1
13 quarters
|
|
23
Netflix
NFLX
$271B
| $102M | 1.31% |
1,421,750
-709,199
| -33% | -$62.5M |
2023 Q1
13 quarters
|
|
24
AbbVie
ABBV
$503B
| $99.2M | 1.28% |
394,664
-469,725
| -54% | -$101M |
2023 Q1
13 quarters
|
|
25
O'Reilly Automotive
ORLY
$72.2B
| $97.3M | 1.26% |
1,057,502
-683,820
| -39% | -$62.4M |
2024 Q1
9 quarters
|
|
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ABN AMRO Bank's Q2 2026 Portfolio in Review
As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.
- ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
- ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
- ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
- ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
- ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
- ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
- ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.
Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.