2026 Q2 Portfolio Activity
In 2026 Q2, ABN AMRO Bank N.V. maintained a portfolio of 253 distinct positions. The most significant new addition was LAUREATE ED INC, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 36.6%. The fund also reduced its exposure to HOME DEPOT INC by 97.0%.
Position History
hover any row below to update
Loading…
Total Positions
253
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
ABN AMRO Bank N.V. Full Holdings List — 2026 Q2
| 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 | 8.18% | 9.74% |
#1
Prev: #1
|
5.3 |
—
|
-1,970,793 | -38.3% |
P
S
|
3,181,157 | $634,033,125 |
$185.95
+24.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.80% | 6.59% |
#2
Prev: #2
|
3.8 |
—
|
-432,974 | -26.4% |
P
S
|
1,208,194 | $449,545,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 2.23% |
#3
9
Prev: #12
|
5.2 |
—
|
298,933 | 36.6% |
P
S
|
1,115,381 | $320,852,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.12% | 3.17% |
#4
Prev: #4
|
2.6 |
—
|
-100,408 | -10.6% |
P
S
|
847,521 | $319,252,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.84% | 5.20% |
#5
2
Prev: #3
|
2.0 |
—
|
-852,775 | -34.9% |
P
S
|
1,592,396 | $297,389,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.63% | 2.76% |
#6
1
Prev: #5
|
1.5 |
—
|
-752,917 | -47.7% |
P
S
|
826,889 | $281,589,912 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 1.86% |
#7
15
Prev: #22
|
3.9 |
—
|
151,530 | 25.1% |
P
S
|
754,395 | $268,702,507 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.18% |
#8
6
Prev: #14
|
1.7 |
—
|
41,062 | 4.2% |
P
S
|
1,013,006 | $241,806,488 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 2.39% |
#9
1
Prev: #10
|
1.0 |
—
|
-74,831 | -31.2% |
P
S
|
164,869 | $198,924,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.40% | 1.44% |
#10
16
Prev: #26
|
1.5 |
—
|
6,547 | 4.2% |
P
S
|
161,348 | $185,879,606 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 2.26% | 2.75% |
#11
5
Prev: #6
|
0.9 |
—
|
-326,164 | -39.0% |
P
S
|
510,192 | $174,838,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 0.79% |
#12
20
Prev: #32
|
3.8 |
—
|
179,006 | 71.0% |
P
S
|
431,035 | $152,275,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.86% | 2.28% |
#13
2
Prev: #11
|
0.7 |
—
|
-208,284 | -41.5% |
P
S
|
294,162 | $144,433,388 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.29% |
#14
13
Prev: #27
|
2.7 |
—
|
27,984 | 6.9% |
P
S
|
435,428 | $142,692,944 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.76% | 2.01% |
#15
3
Prev: #18
|
0.7 |
—
|
-147,271 | -43.7% |
P
S
|
189,788 | $136,504,955 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.75% | 2.61% |
#16
8
Prev: #8
|
0.7 |
—
|
-222,497 | -45.9% |
P
S
|
261,874 | $135,697,283 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.63% | 1.60% |
#17
8
Prev: #25
|
1.2 |
—
|
51,469 | 3.3% |
P
S
|
1,632,403 | $126,591,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.60% | 2.47% |
#18
9
Prev: #9
|
0.6 |
—
|
-2,479,449 | -53.2% |
P
S
|
2,181,306 | $124,226,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.55% | 2.63% |
#19
12
Prev: #7
|
0.6 |
—
|
-273,674 | -48.1% |
P
S
|
295,118 | $120,064,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.17% |
#20
9
Prev: #29
|
2.6 |
—
|
10,493 | 9.7% |
P
S
|
118,493 | $110,855,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.41% | 2.09% |
#21
5
Prev: #16
|
0.6 |
—
|
-90,427 | -46.2% |
P
S
|
105,166 | $109,618,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XYL
XYLEM INC
|
Industrials | 1.36% | 1.96% |
#22
2
Prev: #20
|
0.5 |
—
|
-615,066 | -40.8% |
P
S
|
892,400 | $105,522,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.31% | 2.23% |
#23
10
Prev: #13
|
0.5 |
—
|
-709,199 | -33.3% |
P
S
|
1,421,750 | $101,647,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 2.05% |
#24
7
Prev: #17
|
0.5 |
—
|
-469,725 | -54.3% |
P
S
|
394,664 | $99,167,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.26% | 1.75% |
#25
1
Prev: #24
|
0.5 |
—
|
-683,820 | -39.3% |
P
S
|
1,057,502 | $97,339,897 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.23% | 0.92% |
#26
4
Prev: #30
|
2.5 |
—
|
65,518 | 8.0% |
P
S
|
884,215 | $95,124,315 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.17% | 1.90% |
#27
6
Prev: #21
|
0.5 |
—
|
-493,731 | -45.3% |
P
S
|
597,173 | $90,409,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.12% | 0.67% |
#28
7
Prev: #35
|
2.4 |
—
|
49,441 | 5.8% |
P
S
|
903,801 | $86,809,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | 1.97% |
#29
10
Prev: #19
|
0.4 |
—
|
-274,778 | -50.0% |
P
S
|
274,441 | $86,359,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.08% | 0.35% |
#30
20
Prev: #50
|
3.4 |
—
|
525,889 | 132.0% |
P
S
|
924,314 | $83,573,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.04% | 0.61% |
#31
7
Prev: #38
|
2.4 |
—
|
160,141 | 10.9% |
P
S
|
1,630,379 | $80,706,517 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 0.06% |
#32
79
Prev: #111
|
3.4 |
—
|
619,447 | 1590.7% |
P
S
|
658,389 | $76,752,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.97% | 0.75% |
#33
1
Prev: #34
|
2.4 |
—
|
82,128 | 8.6% |
P
S
|
1,041,163 | $75,049,143 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.94% | 0.62% |
#34
3
Prev: #37
|
0.9 |
—
|
-6,553 | -1.9% |
P
S
|
347,161 | $73,199,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.33% |
#35
19
Prev: #54
|
2.4 |
—
|
11,532 | 13.1% |
P
S
|
99,652 | $71,855,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | 0.80% |
#36
5
Prev: #31
|
0.8 |
—
|
-7,310 | -9.6% |
P
S
|
68,983 | $66,248,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.82% | 1.20% |
#37
9
Prev: #28
|
0.3 |
—
|
-270,545 | -43.1% |
P
S
|
357,026 | $63,302,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.81% | 0.57% |
#38
1
Prev: #39
|
2.3 |
—
|
7,621 | 6.4% |
P
S
|
125,970 | $62,516,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.78% | 0.64% |
#39
3
Prev: #36
|
2.3 |
—
|
9,479 | 7.8% |
P
S
|
131,732 | $60,495,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.40% |
#40
8
Prev: #48
|
3.3 |
—
|
160,955 | 650.5% |
P
S
|
185,698 | $55,725,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.47% |
#41
2
Prev: #43
|
0.3 |
—
|
-41,769 | -37.5% |
P
S
|
69,581 | $53,063,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.56% |
#42
2
Prev: #40
|
0.8 |
—
|
-1,160 | -1.2% |
P
S
|
93,382 | $52,548,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.47% |
#43
1
Prev: #44
|
0.8 |
—
|
-18,497 | -14.5% |
P
S
|
108,917 | $52,006,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.62% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
4,593 | 2.3% |
P
S
|
203,504 | $48,045,182 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-47,435 | -7.6% |
P
S
|
579,437 | $47,608,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
751 | 0.7% |
P
S
|
114,561 | $39,016,402 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.49% | 0.45% |
#47
2
Prev: #45
|
0.7 |
—
|
-9,155 | -1.3% |
P
S
|
670,687 | $37,738,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.48% | 0.30% |
#48
9
Prev: #57
|
0.7 |
—
|
-1,268 | -1.3% |
P
S
|
100,168 | $37,373,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.44% | 0.34% |
#49
2
Prev: #51
|
0.7 |
—
|
3,778 | 3.2% |
P
S
|
122,561 | $34,122,902 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.17% |
#50
29
Prev: #79
|
0.2 |
—
|
-18,864 | -39.1% |
P
S
|
29,372 | $33,768,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 253 holdings