AA
ABN AMRO Bank N.V.
13F filer · CIK 0001561082Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$7.75BU.S. long equity reported on 13F
Positions23123 new · 21 closed
Net flow last quarter-$2.62BBuys minus sells
Top 10 positions weight41.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 6, 2026231 positions | |||||
| $634M | 8.18% | 0.01% | -38.3% | Q1 2023 | |
| $450M | 5.80% | 0.02% | -26.4% | Q1 2023 | |
| $321M | 4.14% | 0.01% | +36.6% | Q1 2023 | |
| $319M | 4.12% | 0.02% | -10.6% | Q4 2023 | |
| $297M | 3.84% | Not reported | -34.9% | Q3 2025 | |
| $282M | 3.63% | 0.10% | -47.7% | Q1 2023 | |
| $269M | 3.47% | 0.01% | +25.1% | Q1 2023 | |
| $242M | 3.12% | 0.01% | +4.2% | Q1 2023 | |
| $199M | 2.57% | 0.02% | -31.2% | Q1 2023 | |
| $186M | 2.40% | 0.06% | +4.2% | Q2 2025 | |
| $175M | 2.26% | 0.03% | -39.0% | Q1 2023 | |
| $152M | 1.97% | Not reported | +71.0% | Q1 2023 | |
| $144M | 1.86% | 0.13% | -41.5% | Q1 2023 | |
| $143M | 1.84% | 0.02% | +6.9% | Q1 2023 | |
| $137M | 1.76% | 0.13% | -43.7% | Q2 2025 | |
| $136M | 1.75% | 0.06% | -45.9% | Q1 2023 | |
| $127M | 1.63% | 0.07% | +3.3% | Q4 2025 | |
| $124M | 1.60% | 0.03% | -53.2% | Q1 2023 | |
| $120M | 1.55% | 0.10% | -48.1% | Q1 2023 | |
| $111M | 1.43% | 0.03% | +9.7% | Q1 2023 | |
| $110M | 1.41% | 0.11% | -46.2% | Q1 2023 | |
| $106M | 1.36% | 0.38% | -40.8% | Q1 2023 | |
| $102M | 1.31% | 0.03% | -33.3% | Q1 2023 | |
| $99.2M | 1.28% | 0.02% | -54.3% | Q1 2023 | |
| $97.3M | 1.26% | 0.13% | -39.3% | Q1 2024 | |
| $95.1M | 1.23% | 0.13% | +8.0% | Q3 2023 | |
| $90.4M | 1.17% | 0.05% | -45.3% | Q1 2023 | |
| $86.8M | 1.12% | 0.09% | +5.8% | Q3 2025 | |
| $86.4M | 1.11% | 0.07% | -50.0% | Q4 2024 | |
| $83.6M | 1.08% | 0.16% | +132.0% | Q1 2023 | |
| $80.7M | 1.04% | 0.05% | +10.9% | Q1 2023 | |
| $76.8M | 0.99% | 0.03% | +1590.7% | Q1 2025 | |
| $75M | 0.97% | 0.05% | +8.6% | Q4 2024 | |
| $73.2M | 0.94% | 0.02% | -1.9% | Q1 2025 | |
| $71.9M | 0.93% | 0.01% | +13.1% | Q1 2023 | |
| $66.2M | 0.86% | 0.04% | -9.6% | Q1 2023 | |
| $63.3M | 0.82% | 0.22% | -43.1% | Q1 2023 | |
| $62.5M | 0.81% | 0.05% | +6.4% | Q1 2023 | |
| $60.5M | 0.78% | 0.06% | +7.8% | Q3 2025 | |
| $55.7M | 0.72% | 0.01% | -25.0% | Q1 2023 | |
| $53.1M | 0.68% | 0.03% | -37.5% | Q1 2023 | |
| $52.5M | 0.68% | Not reported | -1.2% | Q1 2023 | |
| $52M | 0.67% | 0.00% | -14.5% | Q1 2023 | |
| $48M | 0.62% | 0.19% | +2.3% | Q1 2023 | |
| $47.6M | 0.61% | 0.01% | -7.6% | Q1 2023 | |
| $39M | 0.50% | 0.02% | +0.7% | Q3 2025 | |
| $37.7M | 0.49% | 0.07% | -1.4% | Q1 2023 | |
| $37.4M | 0.48% | 0.04% | -1.3% | Q3 2025 | |
| $34.1M | 0.44% | 0.04% | +3.2% | Q1 2023 | |
| $33.8M | 0.44% | 0.00% | -39.1% | Q3 2025 | |
| Q1 2026Reported Apr 22, 2026228 positions | |||||
| $903M | 9.74% | 0.02% | -7.8% | Q1 2023 | |
| $611M | 6.59% | 0.02% | -8.1% | Q1 2023 | |
| $482M | 5.20% | Not reported | +64983.1% | Q3 2025 | |
| $294M | 3.17% | 0.02% | -1.8% | Q4 2023 | |
| $256M | 2.76% | 0.19% | -8.6% | Q1 2023 | |
| $255M | 2.75% | 0.04% | -18.6% | Q1 2023 | |
| $244M | 2.63% | 0.19% | -22.2% | Q1 2023 | |
| $242M | 2.61% | 0.10% | -6.9% | Q1 2023 | |
| $229M | 2.47% | 0.07% | -27.7% | Q1 2023 | |
| $221M | 2.39% | 0.03% | -3.8% | Q1 2023 | |
| $212M | 2.28% | 0.23% | -25.2% | Q1 2023 | |
| $207M | 2.23% | 0.01% | -6.5% | Q1 2023 | |
| $207M | 2.23% | 0.05% | -10.6% | Q1 2023 | |
| $202M | 2.18% | 0.01% | -10.1% | Q1 2023 | |
| $199M | 2.15% | 0.06% | -1.8% | Q1 2023 | |
| $194M | 2.09% | 0.20% | -8.7% | Q1 2023 | |
| $190M | 2.05% | 0.05% | -5.4% | Q1 2023 | |
| $187M | 2.01% | 0.22% | -20.2% | Q2 2025 | |
| $182M | 1.97% | 0.14% | -7.7% | Q4 2024 | |
| $182M | 1.96% | 0.62% | -5.7% | Q1 2023 | |
| $176M | 1.90% | 0.10% | -30.3% | Q1 2023 | |
| $172M | 1.86% | 0.01% | +6.4% | Q1 2023 | |
| $171M | 1.85% | 0.10% | -9.3% | Q1 2023 | |
| $162M | 1.75% | 0.21% | +3228.6% | Q1 2024 | |
| $148M | 1.60% | 0.07% | -16.1% | Q4 2025 | |
| $133M | 1.44% | 0.06% | +2.2% | Q2 2025 | |
| $120M | 1.29% | 0.02% | -37.1% | Q1 2023 | |
| $111M | 1.20% | 0.38% | -3.7% | Q1 2023 | |
| $108M | 1.17% | 0.02% | -14.8% | Q1 2023 | |
| $85.3M | 0.92% | 0.12% | -35.4% | Q3 2023 | |
| $74M | 0.80% | 0.05% | -25.6% | Q1 2023 | |
| $72.8M | 0.79% | Not reported | -42.2% | Q1 2023 | |
| $72M | 0.78% | 0.07% | -8.0% | Q2 2025 | |
| $69.5M | 0.75% | 0.05% | -21.4% | Q4 2024 | |
| $62.4M | 0.67% | 0.09% | -17.2% | Q3 2025 | |
| $59.7M | 0.64% | 0.06% | -16.4% | Q3 2025 | |
| $57.3M | 0.62% | 0.02% | +21.5% | Q1 2025 | |
| $56.7M | 0.61% | 0.04% | -22.3% | Q1 2023 | |
| $53.3M | 0.57% | 0.05% | -23.8% | Q1 2023 | |
| $52.1M | 0.56% | Not reported | -0.6% | Q1 2023 | |
| $51.2M | 0.55% | 0.07% | -16.8% | Q1 2025 | |
| $48.2M | 0.52% | 0.01% | +0.1% | Q1 2023 | |
| $43.8M | 0.47% | 0.04% | -17.5% | Q1 2023 | |
| $43.4M | 0.47% | 0.00% | -7.8% | Q1 2023 | |
| $41.6M | 0.45% | 0.07% | +6.5% | Q1 2023 | |
| $39.7M | 0.43% | 0.19% | +8.9% | Q1 2023 | |
| $36.8M | 0.40% | 0.06% | -1.2% | Q1 2023 | |
| $36.7M | 0.40% | 0.02% | -24.6% | Q1 2023 | |
| $34.2M | 0.37% | 0.02% | +1383.8% | Q3 2025 | |
| $32.3M | 0.35% | 0.07% | +124.5% | Q1 2023 | |
| Q4 2025Reported Feb 4, 2026231 positions | |||||
| $1.04B | 9.79% | 0.02% | +6.9% | Q1 2023 | |
| $862M | 8.11% | 0.02% | +11.1% | Q1 2023 | |
| $382M | 3.59% | 0.24% | +9.0% | Q1 2023 | |
| $360M | 3.39% | 0.05% | -2.1% | Q1 2023 | |
| $353M | 3.32% | 0.09% | +49.9% | Q1 2023 | |
| $334M | 3.15% | 0.02% | +28.1% | Q4 2023 | |
| $318M | 3.00% | 0.25% | +1.1% | Q1 2023 | |
| $267M | 2.51% | 0.03% | +20.9% | Q1 2023 | |
| $261M | 2.45% | 0.30% | -2.0% | Q1 2023 | |
| $249M | 2.35% | 0.01% | +25.5% | Q1 2023 | |
| $240M | 2.26% | 0.14% | -22.0% | Q1 2023 | |
| $237M | 2.23% | 0.01% | +21.8% | Q1 2023 | |
| $223M | 2.10% | 0.06% | -11.2% | Q1 2023 | |
| $221M | 2.08% | 0.11% | +3.5% | Q1 2023 | |
| $221M | 2.08% | 0.11% | -2.9% | Q1 2023 | |
| $217M | 2.05% | 0.66% | -2.4% | Q1 2023 | |
| $210M | 1.98% | 0.06% | -3.0% | Q1 2023 | |
| $209M | 1.96% | 0.16% | -11.7% | Q4 2024 | |
| $208M | 1.96% | 0.05% | -2.1% | Q1 2023 | |
| $208M | 1.96% | 0.02% | +5.8% | Q1 2023 | |
| $178M | 1.68% | 0.28% | +376.5% | Q2 2025 | |
| $177M | 1.66% | 0.00% | +4.0% | Q1 2023 | |
| $172M | 1.62% | 0.33% | -2.6% | Q1 2023 | |
| $164M | 1.54% | 0.22% | -2.2% | Q1 2023 | |
| $158M | 1.49% | 0.19% | +76.2% | Q3 2023 | |
| $145M | 1.37% | 0.40% | -21.6% | Q1 2023 | |
| $136M | 1.28% | Not reported | +10.0% | Q1 2023 | |
| $123M | 1.16% | 0.09% | New | Q4 2025 | |
| $114M | 1.07% | 0.07% | +0.3% | Q2 2025 | |
| $110M | 1.03% | 0.07% | +8.0% | Q1 2023 | |
| $109M | 1.03% | 0.03% | +8.6% | Q1 2023 | |
| $99.4M | 0.94% | 0.06% | +10.9% | Q4 2024 | |
| $99M | 0.93% | 0.06% | +63.6% | Q2 2025 | |
| $87.8M | 0.83% | 0.06% | +7.1% | Q1 2023 | |
| $84.6M | 0.80% | 0.07% | +397.8% | Q3 2025 | |
| $79M | 0.74% | 0.11% | +17.0% | Q3 2025 | |
| $73.4M | 0.69% | 0.13% | -26.7% | Q4 2024 | |
| $70.1M | 0.66% | 0.06% | +9.4% | Q1 2023 | |
| $63.2M | 0.60% | 0.05% | +3151.4% | Q1 2023 | |
| $62.9M | 0.59% | Not reported | +27.2% | Q1 2023 | |
| $57.4M | 0.54% | Not reported | +2.3% | Q1 2023 | |
| $54.6M | 0.51% | 0.04% | +597.3% | Q3 2023 | |
| $53.7M | 0.51% | 0.08% | +8.0% | Q1 2025 | |
| $51.8M | 0.49% | 0.02% | -1.9% | Q1 2025 | |
| $47.6M | 0.45% | 0.17% | -1.5% | Q1 2023 | |
| $47.4M | 0.45% | 0.07% | -11.8% | Q3 2025 | |
| $43.7M | 0.41% | 0.01% | +3.6% | Q1 2023 | |
| $41.8M | 0.39% | 0.00% | -5.6% | Q1 2023 | |
| $39.8M | 0.37% | 0.03% | -13.4% | Q1 2023 | |
| $36.5M | 0.34% | 0.02% | -45.2% | Q1 2023 | |
| Q3 2025Reported Nov 5, 2025238 positions | |||||
| $970M | 9.54% | 0.02% | +14.4% | Q1 2023 | |
| $829M | 8.15% | 0.02% | +15.1% | Q1 2023 | |
| $357M | 3.51% | 0.06% | +18.1% | Q1 2023 | |
| $347M | 3.41% | 0.26% | +3.2% | Q1 2023 | |
| $325M | 3.20% | 0.22% | +14.6% | Q1 2023 | |
| $321M | 3.16% | 0.06% | +18.0% | Q1 2023 | |
| $289M | 2.84% | 0.18% | +1.8% | Q1 2023 | |
| $288M | 2.84% | 0.31% | +3.5% | Q1 2023 | |
| $255M | 2.51% | 0.06% | +2427.3% | Q1 2023 | |
| $248M | 2.44% | 0.18% | +40.4% | Q4 2024 | |
| $248M | 2.44% | 0.02% | +26.3% | Q4 2023 | |
| $247M | 2.43% | 0.51% | Not reported | Q1 2023 | |
| $241M | 2.37% | 0.67% | +2.3% | Q1 2023 | |
| $238M | 2.34% | 0.11% | +26.6% | Q1 2023 | |
| $228M | 2.24% | 0.11% | +1.5% | Q1 2023 | |
| $221M | 2.17% | 0.06% | +1.1% | Q1 2023 | |
| $215M | 2.12% | 0.05% | +1.0% | Q1 2023 | |
| $192M | 1.89% | 0.02% | +50.9% | Q1 2023 | |
| $189M | 1.86% | 0.01% | +76.7% | Q1 2023 | |
| $184M | 1.81% | 0.34% | +1.7% | Q1 2023 | |
| $182M | 1.79% | 0.00% | +83.3% | Q1 2023 | |
| $171M | 1.68% | 0.22% | +1.5% | Q1 2023 | |
| $161M | 1.58% | 0.08% | +2.0% | Q1 2023 | |
| $157M | 1.54% | 0.02% | +2.6% | Q1 2023 | |
| $153M | 1.51% | 0.10% | +0.5% | Q1 2023 | |
| $136M | 1.33% | 0.07% | +3764.7% | Q2 2025 | |
| $132M | 1.30% | 0.00% | +82.7% | Q1 2023 | |
| $110M | 1.09% | 0.06% | +4.0% | Q1 2023 | |
| $108M | 1.06% | 0.03% | +19.0% | Q1 2023 | |
| $107M | 1.06% | 0.05% | +7.8% | Q4 2024 | |
| $96.2M | 0.95% | Not reported | +7.1% | Q1 2023 | |
| $85.6M | 0.84% | 0.10% | +22.0% | Q3 2023 | |
| $84.6M | 0.83% | 0.17% | +4.1% | Q4 2024 | |
| $75.6M | 0.74% | 0.12% | +63.3% | Q1 2023 | |
| $71.8M | 0.71% | 0.05% | +12.4% | Q1 2023 | |
| $59.4M | 0.58% | 0.08% | +5.4% | Q1 2025 | |
| $59.2M | 0.58% | 0.09% | New | Q3 2025 | |
| $56.6M | 0.56% | 0.03% | +2793.8% | Q2 2025 | |
| $55.9M | 0.55% | Not reported | +142.5% | Q1 2023 | |
| $55.4M | 0.54% | 0.06% | +6.6% | Q1 2023 | |
| $55.1M | 0.54% | Not reported | +616.5% | Q1 2023 | |
| $52M | 0.51% | 0.03% | +222.8% | Q1 2023 | |
| $47.5M | 0.47% | 0.02% | +569.5% | Q1 2025 | |
| $44M | 0.43% | 0.08% | New | Q3 2025 | |
| $43.4M | 0.43% | 0.05% | +20273.4% | Q2 2023 | |
| $40.7M | 0.40% | 0.00% | +12.2% | Q1 2023 | |
| $40.7M | 0.40% | 0.17% | +0.6% | Q1 2023 | |
| $40.7M | 0.40% | 0.03% | +9.6% | Q1 2023 | |
| $39.8M | 0.39% | 0.01% | +465.6% | Q1 2023 | |
| $38.9M | 0.38% | 0.63% | -0.4% | Q1 2023 | |
Premium opens every quarter this fund has filed