ABN AMRO Bank N.V.

Q4 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$10,625,875
Net value change ($000)
+456,781 (4.5%)
New positions
14
Sold out positions
21
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PWR 141,697 387.5%
BAC 132,135 59.8%
TOTALENERGIES SE 122,831 NEW
LLY 110,556 70.6%
AVGO 86,645 35.0%
CRH 72,758 85.0%
NVDA 70,512 7.3%
SPOT 64,031 310.8%
CRWD 61,223 3026.3%
AMZN 60,084 31.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -142,212 -92.7%
MRK -140,361 -87.4%
VEEV -101,440 -41.1%
NFLX -98,124 -30.6%
ZTS -75,164 -99.5%
TJX -48,580 -16.8%
HD -44,593 -17.5%
WM -42,169 -97.2%
SYK -39,548 -15.9%
PANW -28,552 -8.2%
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