Abn Amro Bank N.V. Portfolio Holdings by Sector

Abn Amro Bank N.V.

$10.2 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services NFLX DIS 2 stocks	$549 Million 5.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY JNJ GILD AMGN AZN PFE 8 stocks	$547 Million 5.63% of portfolio	8	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM UBS C WFC NU 6 stocks	$505 Million 5.19% of portfolio	6	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V SLM MA PYPL AXP 5 stocks	$431 Million 4.43% of portfolio	4	1	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$374 Million 3.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT OC WMS JCI CSL 5 stocks	$359 Million 3.69% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER CDNS ADSK CRM DDOG INTU APP 14 stocks	$349 Million 3.59% of portfolio	12	1	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ ICE 3 stocks	$345 Million 3.55% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT EW BSX MDT INSP 6 stocks	$313 Million 3.22% of portfolio	4	1	1	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOGL GOOG META SPOT DASH BIDU 6 stocks	$305 Million 3.14% of portfolio	5	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL CMI ROK PNR EMR GE ETN PH 8 stocks	$298 Million 3.07% of portfolio	7	1	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$255 Million 2.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$247 Million 2.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI PDD BABA SE 6 stocks	$214 Million 2.2% of portfolio	4	2	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$184 Million 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$182 Million 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX HASI AMT 3 stocks	$178 Million 1.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM INFY CTSH 4 stocks	$160 Million 1.64% of portfolio	4	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$110 Million 1.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KO PEP 3 stocks	$101 Million 1.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$85.6 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD HOLX ALC 4 stocks	$76.5 Million 0.79% of portfolio	3	1	-	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$75.6 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$71.4 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$59.5 Million 0.61% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX RPRX REGN 3 stocks	$57.2 Million 0.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$55.9 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ARRY 2 stocks	$54.4 Million 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS TW 3 stocks	$50 Million 0.51% of portfolio	3	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$43.4 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE LAUR LRN 3 stocks	$41.5 Million 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR STN 2 stocks	$37.8 Million 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts

Auto Parts \| Consumer Cyclical ALV 1 stocks	$35 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$31.8 Million 0.33% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD ALB SHW 4 stocks	$31.5 Million 0.32% of portfolio	4	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$28.8 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX 3 stocks	$28.8 Million 0.3% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$26.5 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX DHR TMO 3 stocks	$25.7 Million 0.26% of portfolio	2	1	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB CSX 2 stocks	$21 Million 0.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC DAR NOMD 3 stocks	$20.5 Million 0.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$19.7 Million 0.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VIV TMUS VZ CHTR CMCSA 6 stocks	$19.4 Million 0.2% of portfolio	6	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$19.2 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA STLA GM 4 stocks	$16.7 Million 0.17% of portfolio	4	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$13.5 Million 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$12.6 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$12.4 Million 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$12.1 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB 2 stocks	$11.2 Million 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$9.34 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX CW AXON LMT 4 stocks	$8.88 Million 0.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$8.8 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$8.08 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB PNC HDB IBN USB 5 stocks	$7.17 Million 0.07% of portfolio	4	1	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE D AEP XEL 5 stocks	$5.85 Million 0.06% of portfolio	4	1	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$5.09 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4 Million 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM SBSW 2 stocks	$3.99 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$3.83 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$3.58 Million 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.92 Million 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.42 Million 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$1.33 Million 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1.21 Million 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$1.16 Million 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$973,221 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG EOG COP 3 stocks	$963,618 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$795,426 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$726,827 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$545,078 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$535,785 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$534,758 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$512,006 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$452,777 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$404,891 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$336,763 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$328,619 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$313,063 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$283,290 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW FTNT ADBE SNPS NLOK AKAM PLTR 11 stocks	$0 13.04% of portfolio	10	1	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM INTC ADI QCOM AMD MU 11 stocks	$0 13.1% of portfolio	11	-	5	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abn Amro Bank N.V., based on Form 13F filings with the SEC.

News

Stay updated on Abn Amro Bank N.V. with notifications on news.

Account

Abn Amro Bank N.V. Portfolio Holdings by Sector

Abn Amro Bank N.V.

Track Abn Amro Bank N.V. Portfolio

Portfolio Update

News