2026 Q1 Portfolio Activity
In 2026 Q1, ABN AMRO Bank N.V. maintained a portfolio of 248 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 5.20% of the total fund value. They heavily accumulated shares in OREILLY AUTOMOTIVE INC, increasing the position by 3228.6%. The fund also reduced its exposure to METLIFE INC by 96.1%.
Position History
hover any row below to update
Loading…
Total Positions
248
Quarter
2026 Q1
Top Holding
NVDA (9.7%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
ABN AMRO Bank N.V. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.74% | 9.79% |
#1
Prev: #1
|
6.4 |
—
|
-436,215 | -7.8% |
P
S
|
5,151,950 | $903,362,200 |
$186.17
+14.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.59% | 8.11% |
#2
Prev: #2
|
4.6 |
—
|
-143,799 | -8.1% |
P
S
|
1,641,168 | $611,418,588 |
$499.18
-11.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 5.20% | — |
#3
Prev: #—
|
6.6 |
—
|
2,445,171 | — |
NEW
|
2,445,171 | $482,158,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.17% | 3.15% |
#4
2
Prev: #6
|
2.3 |
—
|
-17,799 | -1.8% |
P
S
|
947,929 | $293,564,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.76% | 3.00% |
#5
2
Prev: #7
|
2.1 |
—
|
-149,339 | -8.6% |
P
S
|
1,579,806 | $255,529,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 2.75% | 3.39% |
#6
2
Prev: #4
|
1.6 |
—
|
-190,631 | -18.6% |
P
S
|
836,356 | $255,062,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.63% | 3.59% |
#7
4
Prev: #3
|
1.1 |
—
|
-161,897 | -22.2% |
P
S
|
568,792 | $244,239,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.61% | 2.08% |
#8
6
Prev: #14
|
1.5 |
—
|
-35,808 | -6.9% |
P
S
|
484,371 | $242,478,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.47% | 3.32% |
#9
4
Prev: #5
|
1.0 |
—
|
-1,783,654 | -27.7% |
P
S
|
4,660,755 | $229,473,751 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 2.51% |
#10
2
Prev: #8
|
1.5 |
—
|
-9,349 | -3.8% |
P
S
|
239,700 | $221,187,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.28% | 2.45% |
#11
2
Prev: #9
|
0.9 |
—
|
-169,197 | -25.2% |
P
S
|
502,446 | $211,573,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.23% |
#12
Prev: #12
|
1.4 |
—
|
-56,676 | -6.5% |
P
S
|
816,448 | $207,238,837 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.23% | 2.10% |
#13
Prev: #13
|
1.4 |
—
|
-252,961 | -10.6% |
P
S
|
2,130,949 | $206,690,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.35% |
#14
4
Prev: #10
|
1.4 |
—
|
-109,422 | -10.1% |
P
S
|
971,944 | $202,150,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.15% | 1.98% |
#15
2
Prev: #17
|
1.4 |
—
|
-11,275 | -1.8% |
P
S
|
601,270 | $199,425,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.09% | 1.54% |
#16
8
Prev: #24
|
1.3 |
—
|
-18,570 | -8.7% |
P
S
|
195,593 | $193,626,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.05% | 1.96% |
#17
2
Prev: #19
|
1.3 |
—
|
-49,474 | -5.4% |
P
S
|
864,389 | $189,797,657 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.01% | 1.68% |
#18
3
Prev: #21
|
0.8 |
—
|
-85,427 | -20.2% |
P
S
|
337,059 | $186,709,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.97% | 1.96% |
#19
1
Prev: #18
|
1.3 |
—
|
-45,844 | -7.7% |
P
S
|
549,219 | $182,224,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XYL
XYLEM INC
|
Industrials | 1.96% | 2.05% |
#20
4
Prev: #16
|
1.3 |
—
|
-90,740 | -5.7% |
P
S
|
1,507,466 | $181,979,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.90% | 2.26% |
#21
10
Prev: #11
|
0.8 |
—
|
-474,419 | -30.3% |
P
S
|
1,090,904 | $175,850,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.66% |
#22
Prev: #22
|
2.7 |
—
|
36,020 | 6.4% |
P
S
|
602,865 | $172,111,842 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.85% | 2.08% |
#23
8
Prev: #15
|
1.2 |
—
|
-179,786 | -9.3% |
P
S
|
1,762,589 | $171,476,849 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.75% | 0.04% |
#24
95
Prev: #119
|
3.7 |
—
|
1,689,008 | 3228.6% |
P
S
|
1,741,322 | $162,254,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.60% | 1.16% |
#25
3
Prev: #28
|
1.1 |
—
|
-302,948 | -16.1% |
P
S
|
1,580,934 | $148,371,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.44% | 0.93% |
#26
7
Prev: #33
|
1.1 |
—
|
3,339 | 2.2% |
P
S
|
154,801 | $133,406,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.96% |
#27
7
Prev: #20
|
0.5 |
—
|
-240,087 | -37.1% |
P
S
|
407,444 | $119,625,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.20% | 1.37% |
#28
2
Prev: #26
|
1.0 |
—
|
-24,110 | -3.7% |
P
S
|
627,571 | $111,273,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 1.03% |
#29
2
Prev: #31
|
1.0 |
—
|
-18,761 | -14.8% |
P
S
|
108,000 | $108,469,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.92% | 1.49% |
#30
5
Prev: #25
|
0.4 |
—
|
-449,512 | -35.4% |
P
S
|
818,697 | $85,259,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.80% | 1.03% |
#31
1
Prev: #30
|
0.3 |
—
|
-26,269 | -25.6% |
P
S
|
76,293 | $73,995,184 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 1.28% |
#32
5
Prev: #27
|
0.3 |
—
|
-183,988 | -42.2% |
P
S
|
252,029 | $72,831,015 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.78% | 1.07% |
#33
4
Prev: #29
|
0.8 |
—
|
-59,372 | -8.0% |
P
S
|
682,855 | $72,018,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.94% |
#34
2
Prev: #32
|
0.3 |
—
|
-260,871 | -21.4% |
P
S
|
959,035 | $69,540,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.74% |
#35
1
Prev: #36
|
0.8 |
—
|
-177,424 | -17.2% |
P
S
|
854,360 | $62,370,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.64% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
-23,945 | -16.4% |
P
S
|
122,253 | $59,692,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.49% |
#37
7
Prev: #44
|
2.7 |
—
|
62,528 | 21.5% |
P
S
|
353,714 | $57,285,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.61% | 0.83% |
#38
4
Prev: #34
|
0.2 |
—
|
-420,648 | -22.2% |
P
S
|
1,470,238 | $56,717,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | 0.66% |
#39
1
Prev: #38
|
0.2 |
—
|
-36,872 | -23.8% |
P
S
|
118,349 | $53,281,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
-564 | -0.6% |
P
S
|
94,542 | $52,087,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.55% | 0.51% |
#41
2
Prev: #43
|
0.7 |
—
|
-23,586 | -16.8% |
P
S
|
116,999 | $51,196,983 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.41% |
#42
5
Prev: #47
|
0.7 |
—
|
531 | 0.1% |
P
S
|
626,872 | $48,161,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.60% |
#43
4
Prev: #39
|
0.7 |
—
|
-23,615 | -17.5% |
P
S
|
111,350 | $43,822,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.39% |
#44
4
Prev: #48
|
0.7 |
—
|
-10,744 | -7.8% |
P
S
|
127,414 | $43,425,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.45% | 0.28% |
#45
13
Prev: #58
|
2.2 |
—
|
41,657 | 6.5% |
P
S
|
679,842 | $41,624,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.43% | 0.45% |
#46
1
Prev: #45
|
2.2 |
—
|
16,281 | 8.9% |
P
S
|
198,911 | $39,667,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.40% | 0.23% |
#47
16
Prev: #63
|
0.7 |
—
|
-1,570 | -1.2% |
P
S
|
124,870 | $36,817,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.37% |
#48
1
Prev: #49
|
0.2 |
—
|
-8,063 | -24.6% |
P
S
|
24,743 | $36,690,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.03% |
#49
88
Prev: #137
|
3.1 |
—
|
106,140 | 1383.8% |
P
S
|
113,810 | $34,210,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.35% | 0.14% |
#50
32
Prev: #82
|
3.1 |
—
|
220,969 | 124.5% |
P
S
|
398,425 | $32,254,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 248 holdings