ABN AMRO Bank N.V.

Q2 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$7,747,398
Net value change ($000)
-1,526,120 (-16.5%)
New positions
25
Sold out positions
22
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 113,614 54.8%
GOOGL 96,591 56.1%
GOOGL 79,444 109.1%
PLTR 71,027 1240.6%
GEV 52,474 39.3%
EW 51,318 159.1%
AMAT 41,520 136.9%
AMZN 39,656 19.6%
PANW 26,061 10.2%
AVGO 25,688 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -269,329 -29.8%
HD -193,073 -96.8%
AZN -184,768 -38.3%
DIS -170,273 -99.3%
MSFT -161,874 -26.5%
SPGI -124,176 -50.8%
LIN -106,782 -44.0%
BAC -105,248 -45.9%
NFLX -105,042 -50.8%
SYK -95,865 -52.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type