ABN AMRO Bank N.V.
SEC Form 13F institutional filer · CIK 0001561082
13F-HR · 182 reported holdings · 2026-03-31
Bank.
Reported long-US-equity value
$8.20B
Top-10 concentration
42.3%
ABN AMRO Bank N.V. — $8.2B AUM allocation strategy
ABN AMRO Bank N.V. files SEC Form 13F and reports $8.2B of long US equity value across 182 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.7%, followed by Financials 8.9% and Health Care 7.2%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ABN AMRO Bank N.V. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$8.2B
total across 182 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORLY +1.69M sh · +$158M+$EW +221K sh · +$17.2M+$SW +155K sh · +$6.01M
Biggest trims (shares)
−$MET −2.1M sh · −$166M−$BAC −1.78M sh · −$124M−$TJX −474K sh · −$64.6M
Exited to nil (held last quarter, gone now)
$NDAQ ($12.9M last qtr)$ELV ($12.6M last qtr)$IP ($7.82M last qtr)$ARE ($4.59M last qtr)$SO ($2.81M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.6%—
- Systems Software10.6%—
- Transaction & Payment Processing Services3.1%—
- Financial Exchanges & Data3.0%—
- Industrial Gases3.0%—
- Diversified Banks2.8%—
- Pharmaceuticals2.7%—
- Building Products2.6%—
- Other holdings57.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 5.15M | $903M | -436K | 11.0% |
| $MSFT | Microsoft Corporation | 1.64M | $611M | -144K | 7.5% |
| $AVGO | Broadcom Inc | 948K | $294M | -17.8K | 3.6% |
| $PANW | Palo Alto Networks Inc | 1.58M | $256M | -149K | 3.1% |
| $V | Visa Inc | 836K | $255M | -191K | 3.1% |
| $SPGI | S&P Global Inc | 569K | $244M | -162K | 3.0% |
| $LIN | Linde plc | 484K | $242M | -35.8K | 3.0% |
| $BAC | Bank of America Corporation | 4.66M | $229M | -1.78M | 2.8% |
| $LLY | Eli Lilly and Company | 240K | $221M | -9.35K | 2.7% |
| $TT | Trane Technologies plc | 502K | $212M | -169K | 2.6% |
…and 172 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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