ABN AMRO Bank N.V.

Q1 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$9,273,518
Net value change ($000)
-1,352,357 (-12.7%)
New positions
17
Sold out positions
20
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 482,158 NEW
ORLY 157,504 3315.2%
GEV 34,357 34.7%
AXP 31,366 1102.5%
EQIX 29,929 18.3%
TOTALENERGIES SE 25,541 20.8%
LIN 21,347 9.7%
BKNG 20,661 284.8%
EW 17,171 113.8%
LNG 12,430 51.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -250,519 -29.1%
MET -166,405 -96.5%
SPGI -137,291 -36.0%
NVDA -137,077 -13.2%
BAC -123,734 -35.0%
V -104,907 -29.1%
JPM -88,549 -42.5%
CRH -73,108 -46.2%
ROST -71,547 -97.5%
TJX -64,593 -26.9%
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