SEC 13F Intelligence

Managers / Q1 2026

ABN AMRO Bank N.V.

CIK 0001561082 · GUSTAV MAHLERLAAN 10, AMSTERDAM, 1082PP · 0019172846802

Reported Value
$9.3B
Q1 2026
Positions
228
Filings on Record
13
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Abn Amro Bank N.V. reported $9.3B in U.S.-listed holdings across 228 positions for Q1 2026.

Its largest position, NVDA, represents 9.7% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $7.2BQ2 ’25Q3 ’25: $10.2BQ3 ’25Q4 ’25: $10.6BQ4 ’25Q1 ’26: $9.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 14.8%REIT: 2.4%ADR: 0.5%
  • Common Stock · 82.3% · $7.6B
  • Other · 14.8% · $1.4B
  • REIT · 2.4% · $224M
  • ADR · 0.5% · $49M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.3B228Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.6B231Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.2B238Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B158Aug 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.