ABN AMRO Bank N.V.

Q2 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$7,675,473
Net value change ($000)
+440,879 (6.1%)
New positions
8
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 235,844 48.1%
MSFT 181,209 35.0%
NFLX 98,248 47.2%
AVGO 80,435 94.4%
TT 71,439 32.5%
PANW 67,941 24.9%
DIS 50,565 25.9%
ROST 26,485 62.8%
BAC 24,871 14.0%
UBER 24,509 34.4%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -190,111 -100.0%
ECL -149,904 -84.1%
REGN -139,607 -99.7%
AMT -55,014 -96.9%
CRM -40,191 -81.6%
TJX -24,981 -9.3%
ABBV -19,405 -10.1%
MRK -18,728 -11.1%
EBAY -8,309 -3.4%
LLY -6,592 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type