Filed: 4/22/2026ACC: 0001561082-26-000004
📋 What this filing means
ABN AMRO BANK N.V. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $9.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$9.27B
Total AUM (reported)
55.63M
Total Shares
Allocation by class
COM$6.74B72.7%
SHS$612.64M6.6%
ORD$567.42M6.1%
COM CL A$257.75M2.8%
COM NEW$221.67M2.4%
CL A$188.70M2.0%
CAP STK CL A$172.11M1.9%
Portfolio Concentration
Top 3$2.00B21.5%
4–10$1.74B18.8%
11–25$2.79B30.1%
Rest$2.74B29.6%
Top 3 weight
21.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 55.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
NVIDIA CORPORATION
SOLEShares5.15M
TypeSH
Market value$903.36M
9.74%
Sole
0.00
Shared
0.00
None
5.15M
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$611.42M
6.59%
Sole
0.00
Shared
0.00
None
1.64M
ASTRAZENECA PLC
SOLEShares2.45M
TypeSH
Market value$482.16M
5.20%
Sole
0.00
Shared
0.00
None
2.45M
BROADCOM INC
SOLEShares947.93K
TypeSH
Market value$293.56M
3.17%
Sole
0.00
Shared
0.00
None
947.93K
PALO ALTO NETWORKS INC
SOLEShares1.58M
TypeSH
Market value$255.53M
2.76%
Sole
0.00
Shared
0.00
None
1.58M
VISA INC
SOLEShares836.36K
TypeSH
Market value$255.06M
2.75%
Sole
0.00
Shared
0.00
None
836.36K
S&P GLOBAL INC
SOLEShares568.79K
TypeSH
Market value$244.24M
2.63%
Sole
0.00
Shared
0.00
None
568.79K
LINDE PLC
SOLEShares484.37K
TypeSH
Market value$242.48M
2.61%
Sole
0.00
Shared
0.00
None
484.37K
BANK AMERICA CORP
SOLEShares4.66M
TypeSH
Market value$229.47M
2.47%
Sole
0.00
Shared
0.00
None
4.66M
ELI LILLY & CO
SOLEShares239.70K
TypeSH
Market value$221.19M
2.39%
Sole
0.00
Shared
0.00
None
239.70K
TRANE TECHNOLOGIES PLC
SOLEShares502.45K
TypeSH
Market value$211.57M
2.28%
Sole
0.00
Shared
0.00
None
502.45K
APPLE INC
SOLEShares816.45K
TypeSH
Market value$207.24M
2.23%
Sole
0.00
Shared
0.00
None
816.45K
NETFLIX INC.
SOLEShares2.13M
TypeSH
Market value$206.69M
2.23%
Sole
0.00
Shared
0.00
None
2.13M
AMAZON COM INC
SOLEShares971.94K
TypeSH
Market value$202.15M
2.18%
Sole
0.00
Shared
0.00
None
971.94K
HOME DEPOT INC
SOLEShares601.27K
TypeSH
Market value$199.43M
2.15%
Sole
0.00
Shared
0.00
None
601.27K
EQUINIX INC
SOLEShares195.59K
TypeSH
Market value$193.63M
2.09%
Sole
0.00
Shared
0.00
None
195.59K
ABBVIE INC
SOLEShares864.39K
TypeSH
Market value$189.80M
2.05%
Sole
0.00
Shared
0.00
None
864.39K
QUANTA SVCS INC
SOLEShares337.06K
TypeSH
Market value$186.71M
2.01%
Sole
0.00
Shared
0.00
None
337.06K
STRYKER CORPORATION
SOLEShares549.22K
TypeSH
Market value$182.22M
1.97%
Sole
0.00
Shared
0.00
None
549.22K
XYLEM INC
SOLEShares1.51M
TypeSH
Market value$181.98M
1.96%
Sole
0.00
Shared
0.00
None
1.51M
TJX COS INC NEW
SOLEShares1.09M
TypeSH
Market value$175.85M
1.90%
Sole
0.00
Shared
0.00
None
1.09M
ALPHABET INC
SOLEShares602.87K
TypeSH
Market value$172.11M
1.86%
Sole
0.00
Shared
0.00
None
602.87K
DISNEY WALT CO
SOLEShares1.76M
TypeSH
Market value$171.48M
1.85%
Sole
0.00
Shared
0.00
None
1.76M
OREILLY AUTOMOTIVE INC
SOLEShares1.74M
TypeSH
Market value$162.25M
1.75%
Sole
0.00
Shared
0.00
None
1.74M
TOTALENERGIES SE
SOLEShares1.58M
TypeSH
Market value$148.37M
1.60%
Sole
0.00
Shared
0.00
None
1.58M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.15M | SH | $903.36M 9.74% | 0.00 | 0.00 | 5.15M |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $611.42M 6.59% | 0.00 | 0.00 | 1.64M |
ASTRAZENECA PLCSOLE | ORD | 2.45M | SH | $482.16M 5.20% | 0.00 | 0.00 | 2.45M |
BROADCOM INCSOLE | COM | 947.93K | SH | $293.56M 3.17% | 0.00 | 0.00 | 947.93K |
PALO ALTO NETWORKS INCSOLE | COM | 1.58M | SH | $255.53M 2.76% | 0.00 | 0.00 | 1.58M |
VISA INCSOLE | COM CL A | 836.36K | SH | $255.06M 2.75% | 0.00 | 0.00 | 836.36K |
S&P GLOBAL INCSOLE | COM | 568.79K | SH | $244.24M 2.63% | 0.00 | 0.00 | 568.79K |
LINDE PLCSOLE | SHS | 484.37K | SH | $242.48M 2.61% | 0.00 | 0.00 | 484.37K |
BANK AMERICA CORPSOLE | COM | 4.66M | SH | $229.47M 2.47% | 0.00 | 0.00 | 4.66M |
ELI LILLY & COSOLE | COM | 239.70K | SH | $221.19M 2.39% | 0.00 | 0.00 | 239.70K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 502.45K | SH | $211.57M 2.28% | 0.00 | 0.00 | 502.45K |
APPLE INCSOLE | COM | 816.45K | SH | $207.24M 2.23% | 0.00 | 0.00 | 816.45K |
NETFLIX INC.SOLE | COM | 2.13M | SH | $206.69M 2.23% | 0.00 | 0.00 | 2.13M |
AMAZON COM INCSOLE | COM | 971.94K | SH | $202.15M 2.18% | 0.00 | 0.00 | 971.94K |
HOME DEPOT INCSOLE | COM | 601.27K | SH | $199.43M 2.15% | 0.00 | 0.00 | 601.27K |
EQUINIX INCSOLE | COM | 195.59K | SH | $193.63M 2.09% | 0.00 | 0.00 | 195.59K |
ABBVIE INCSOLE | COM | 864.39K | SH | $189.80M 2.05% | 0.00 | 0.00 | 864.39K |
QUANTA SVCS INCSOLE | COM | 337.06K | SH | $186.71M 2.01% | 0.00 | 0.00 | 337.06K |
STRYKER CORPORATIONSOLE | COM | 549.22K | SH | $182.22M 1.97% | 0.00 | 0.00 | 549.22K |
XYLEM INCSOLE | COM | 1.51M | SH | $181.98M 1.96% | 0.00 | 0.00 | 1.51M |
TJX COS INC NEWSOLE | COM | 1.09M | SH | $175.85M 1.90% | 0.00 | 0.00 | 1.09M |
ALPHABET INCSOLE | CAP STK CL A | 602.87K | SH | $172.11M 1.86% | 0.00 | 0.00 | 602.87K |
DISNEY WALT COSOLE | COM | 1.76M | SH | $171.48M 1.85% | 0.00 | 0.00 | 1.76M |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.74M | SH | $162.25M 1.75% | 0.00 | 0.00 | 1.74M |
TOTALENERGIES SESOLE | ACT | 1.58M | SH | $148.37M 1.60% | 0.00 | 0.00 | 1.58M |
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