ABN AMRO Bank
AMSTERDAM, P7files as ABN AMRO Bank N.V.
$7.7bn in 231 US stocks at the end of 30 June 2026. The top 10 are 41.3% of the money. It changed about 20.1% of the portfolio this quarter.
Value
$7.7bn
Stocks
231
Top 10 share
41.3%
Turnover
20.1%
What changed this quarter
New
Bought for the first time this quarter.
- Laureate EducationLAUR0.2% of the fund
- Archer-Daniels-MidlandADM0.2% of the fund
- NextpowerNXT0.2% of the fund
- CarvanaCVNA<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Logitech InternationalLOGI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FrontlineFRO<0.1% of the fund
- OneokOKE<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- United RentalsURI<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- JabilJBL<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- F5FFIV<0.1% of the fund
- TwilioTWLO<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.1% of the fund+37%
- AlphabetGOOGL3.5% of the fund+25%
- Amazon.comAMZN3.1% of the fund+4%
- GE VernovaGEV2.4% of the fund+4%
- AlphabetGOOG2.0% of the fund+71%
- JPMorgan ChaseJPM1.8% of the fund+7%
- TotalEnergies SETTE1.6% of the fund+3%
- Costco WholesaleCOST1.4% of the fund+10%
- CRH PublicCRH1.2% of the fund+8%
- Monster BeverageMNST1.1% of the fund+6%
- Edwards LifesciencesEW1.1% of the fund+132%
- UBS Group AGUBS1.0% of the fund+11%
- Palantir TechnologiesPLTR1.0% of the fund+1591%
- Uber TechnologiesUBER1.0% of the fund+9%
- Applied MaterialsAMAT0.9% of the fund+13%
- Vertex PharmaceuticalsVRTX0.8% of the fund+6%
- Spotify TechnologySPOT0.8% of the fund+8%
- First SolarFSLR0.6% of the fund+2%
- EcolabECL0.4% of the fund+3%
- AutolivALV0.4% of the fund+3%
- NewmontNEM0.4% of the fund+12%
- VeraltoVLTO0.4% of the fund+6%
- WelltowerWELL0.4% of the fund+11%
- Darling IngredientsDAR0.3% of the fund+99%
- Procter & GamblePG0.3% of the fund+20%
Cut
Sold some of their stake.
- NvidiaNVDA8.2% of the fund-38%
- MicrosoftMSFT5.8% of the fund-26%
- BroadcomAVGO4.1% of the fund-11%
- AstrazenecaAZN3.8% of the fund-35%
- Palo Alto NetworksPANW3.6% of the fund-48%
- Eli LillyLLY2.6% of the fund-31%
- VisaV2.3% of the fund-39%
- Trane TechnologiesTT1.9% of the fund-41%
- Quanta ServicesPWR1.8% of the fund-44%
- LindeLIN1.8% of the fund-46%
- Bank of AmericaBAC1.6% of the fund-53%
- S&P GlobalSPGI1.5% of the fund-48%
- EquinixEQIX1.4% of the fund-46%
- XylemXYL1.4% of the fund-41%
- NetflixNFLX1.3% of the fund-33%
- AbbVieABBV1.3% of the fund-54%
- O'Reilly AutomotiveORLY1.3% of the fund-39%
- TJX CompaniesTJX1.2% of the fund-45%
- StrykerSYK1.1% of the fund-50%
- BlackRockBLK0.9% of the fund-10%
- Veeva SystemsVEEV0.8% of the fund-43%
- KLAKLAC0.7% of the fund-25%
- CrowdStrike HoldingsCRWD0.7% of the fund-38%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-15%
- Coca-ColaKO0.6% of the fund-8%
Sold out
Sold their entire stake.
- SLMSLM-100%
- United TherapeuticsUTHR-100%
- CME GroupCME-100%
- CencoraCOR-100%
- Honeywell InternationalHON-100%
- Dominion EnergyD-100%
- Solstice Advanced MaterialsSOLS-100%
- Tradeweb MarketsTW-100%
- Verisk AnalyticsVRSK-100%
- ShopifySHOP-100%
- PayPal HoldingsPYPL-100%
- NikeNKE-100%
- PaychexPAYX-100%
- Cognizant Technology SolutionsCTSH-100%
- EOG ResourcesEOG-100%
- DanaherDHR-100%
- American TowerAMT-100%
- ExelonEXC-100%
- Hologic-100%
- Coinbase GlobalCOIN-100%
- Magnum Ice CreamMICC-100%
- Ford MotorF-100%
Holdings
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.2%
- Value
- $18m
- Shares
- 457,841
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.2% | $634m | 3,181,157 | -38% |
| MicrosoftMSFT | 5.8% | $450m | 1,208,194 | -26% |
| AppleAAPL | 4.1% | $321m | 1,115,381 | +37% |
| BroadcomAVGO | 4.1% | $319m | 847,521 | -11% |
| AstrazenecaAZN | 3.8% | $297m | 1,592,396 | -35% |
| Palo Alto NetworksPANW | 3.6% | $282m | 826,889 | -48% |
| AlphabetGOOGL | 3.5% | $269m | 754,395 | +25% |
| Amazon.comAMZN | 3.1% | $242m | 1,013,006 | +4% |
| Eli LillyLLY | 2.6% | $199m | 164,869 | -31% |
| GE VernovaGEV | 2.4% | $186m | 161,348 | +4% |
| VisaV | 2.3% | $175m | 510,192 | -39% |
| AlphabetGOOG | 2.0% | $152m | 431,035 | +71% |
| Trane TechnologiesTT | 1.9% | $144m | 294,162 | -41% |
| JPMorgan ChaseJPM | 1.8% | $143m | 435,428 | +7% |
| Quanta ServicesPWR | 1.8% | $137m | 189,788 | -44% |
| LindeLIN | 1.8% | $136m | 261,874 | -46% |
| TotalEnergies SETTE | 1.6% | $127m | 1,632,403 | +3% |
| Bank of AmericaBAC | 1.6% | $124m | 2,181,306 | -53% |
| S&P GlobalSPGI | 1.5% | $120m | 295,118 | -48% |
| Costco WholesaleCOST | 1.4% | $111m | 118,493 | +10% |
| EquinixEQIX | 1.4% | $110m | 105,166 | -46% |
| XylemXYL | 1.4% | $106m | 892,400 | -41% |
| NetflixNFLX | 1.3% | $102m | 1,421,750 | -33% |
| AbbVieABBV | 1.3% | $99m | 394,664 | -54% |
| O'Reilly AutomotiveORLY | 1.3% | $97m | 1,057,502 | -39% |
| CRH PublicCRH | 1.2% | $95m | 884,215 | +8% |
| TJX CompaniesTJX | 1.2% | $90m | 597,173 | -45% |
| Monster BeverageMNST | 1.1% | $87m | 903,801 | +6% |
| StrykerSYK | 1.1% | $86m | 274,441 | -50% |
| Edwards LifesciencesEW | 1.1% | $84m | 924,314 | +132% |
| UBS Group AGUBS | 1.0% | $81m | 1,630,379 | +11% |
| Palantir TechnologiesPLTR | 1.0% | $77m | 658,389 | +1591% |
| Uber TechnologiesUBER | 1.0% | $75m | 1,041,163 | +9% |
| Morgan StanleyMS | 0.9% | $73m | 347,161 | Held |
| Applied MaterialsAMAT | 0.9% | $72m | 99,652 | +13% |
| BlackRockBLK | 0.9% | $66m | 68,983 | -10% |
| Veeva SystemsVEEV | 0.8% | $63m | 357,026 | -43% |
| Vertex PharmaceuticalsVRTX | 0.8% | $63m | 125,970 | +6% |
| Spotify TechnologySPOT | 0.8% | $60m | 131,732 | +8% |
| KLAKLAC | 0.7% | $56m | 185,698 | -25% |
| CrowdStrike HoldingsCRWD | 0.7% | $53m | 69,581 | -38% |
| Meta PlatformsMETA | 0.7% | $53m | 93,382 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $52m | 108,917 | -15% |
| First SolarFSLR | 0.6% | $48m | 203,504 | +2% |
| Coca-ColaKO | 0.6% | $48m | 579,437 | -8% |
| American ExpressAXP | 0.5% | $39m | 114,561 | Held |
| Baker HughesBKR | 0.5% | $38m | 670,687 | Held |
| Cadence Design SystemsCDNS | 0.5% | $37m | 100,168 | Held |
| EcolabECL | 0.4% | $34m | 122,561 | +3% |
| Micron TechnologyMU | 0.4% | $34m | 29,372 | -39% |
| AutolivALV | 0.4% | $33m | 287,794 | +3% |
| CumminsCMI | 0.4% | $32m | 46,273 | Held |
| NewmontNEM | 0.4% | $31m | 330,455 | +12% |
| VeraltoVLTO | 0.4% | $28m | 319,764 | +6% |
| Westinghouse Air Brake TechnologiesWAB | 0.4% | $27m | 101,679 | Held |
| WelltowerWELL | 0.4% | $27m | 119,804 | +11% |
| MastercardMA | 0.3% | $26m | 50,712 | Held |
| Dell TechnologiesDELL | 0.3% | $26m | 61,298 | -38% |
| Darling IngredientsDAR | 0.3% | $26m | 468,769 | +99% |
| Procter & GamblePG | 0.3% | $25m | 167,998 | +20% |
| Gilead SciencesGILD | 0.3% | $24m | 191,290 | -2% |
| eBayEBAY | 0.3% | $22m | 197,257 | Held |
| DeereDE | 0.3% | $22m | 34,291 | Held |
| Quest DiagnosticsDGX | 0.3% | $22m | 101,667 | +7% |
| Grand Canyon EducationLOPE | 0.3% | $21m | 149,363 | -17% |
| Sprouts Farmers MarketSFM | 0.3% | $20m | 238,544 | +9% |
| Cisco SystemsCSCO | 0.2% | $19m | 162,736 | -16% |
| Intuitive SurgicalISRG | 0.2% | $19m | 46,993 | +16% |
| CitigroupC | 0.2% | $19m | 132,478 | Held |
| Advanced Drainage SystemsWMS | 0.2% | $18m | 114,578 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.2% | $18m | 457,841 | +7% |
| MerckMRK | 0.2% | $17m | 136,228 | -8% |
| Johnson Controls InternationalJCI | 0.2% | $17m | 116,943 | +4% |
| AutodeskADSK | 0.2% | $17m | 85,713 | +6% |
| Berkshire HathawayBRK-B | 0.2% | $16m | 31,385 | -36% |
| EatonETN | 0.2% | $16m | 37,105 | Held |
| AmphenolAPH | 0.2% | $15m | 86,977 | +2733% |
| Gen DigitalGEN | 0.2% | $14m | 576,616 | Held |
| Array TechnologiesARRY | 0.2% | $14m | 1,919,326 | +10% |
| Laureate EducationLAUR | 0.2% | $14m | 377,725 | New |
| AT&TT | 0.2% | $14m | 659,678 | +10% |
| Archer-Daniels-MidlandADM | 0.2% | $14m | 177,760 | New |
| Williams CompaniesWMB | 0.2% | $13m | 180,730 | +18% |
| McDonald'sMCD | 0.2% | $13m | 49,738 | -24% |
| FerrovialFER | 0.2% | $13m | 192,004 | Held |
| Owens CorningOC | 0.2% | $12m | 78,255 | -31% |
| NextpowerNXT | 0.2% | $12m | 104,105 | New |
| CaterpillarCAT | 0.1% | $11m | 10,130 | +39% |
| VentasVTR | 0.1% | $10m | 110,040 | +17% |
| Akamai TechnologiesAKAM | 0.1% | $10m | 82,322 | -2% |
| Acuity Inc. (de)AYI | 0.1% | $10m | 25,807 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $9m | 67,876 | -38% |
| Advanced Micro DevicesAMD | 0.1% | $9m | 16,079 | -11% |
| Johnson & JohnsonJNJ | 0.1% | $9m | 36,256 | -2% |
| DatadogDDOG | 0.1% | $9m | 33,844 | -34% |
| Planet FitnessPLNT | 0.1% | $9m | 166,279 | Held |
| Rockwell AutomationROK | 0.1% | $9m | 17,279 | -11% |
| Smurfit WestrockSW | 0.1% | $8m | 181,633 | Held |
| ResmedRMD | 0.1% | $8m | 41,381 | Held |
| Lam ResearchLRCX | 0.1% | $8m | 18,205 | -19% |
Showing the largest 100 of 231.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.9% since 30 June 2025.
Where the money is
Technology34.1%
Health care13.1%
Financial services12.0%
Industrials11.8%
Media & telecom8.5%
Retail & consumer7.4%
Everyday goods4.5%
Materials4.0%
Energy2.5%
Real estate1.9%
Utilities0.2%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.