ABN AMRO Bank N.V.

Q3 2026 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$8,331,463
Net value change ($000)
+584,065 (7.5%)
New positions
21
Sold out positions
19
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 227,029 50.5%
KO 144,535 303.6%
MU 117,721 348.6%
PLTR 90,915 118.5%
NVDA 76,830 12.1%
VEEV 75,769 119.7%
AMAT 61,174 85.1%
AAPL 51,571 16.1%
GOOGL 48,285 18.0%
AEM 46,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -101,369 -36.0%
CRWD -50,713 -95.6%
AZN -48,050 -16.2%
CDNS -36,444 -97.5%
META -33,117 -63.0%
MNST -32,304 -37.2%
GEV -30,406 -16.4%
KLAC -23,678 -42.5%
CRH -21,466 -22.6%
TT -20,569 -14.2%
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