ABN AMRO Bank N.V.

CIK 1561082 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$7.7B
#592 dari 9.443 berdasarkan nilai 13F · top 6.3%
Posisi
231
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -16.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,28%
Bobot 25 kepemilikan teratas
65,56%
Posisi di atas 1%
31
Jumlah posisi efektif
38,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,15% Perkiraan pembelian $608.323.806 · penjualan $3.127.830.551

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang

Posisi baru
25
Meningkat
86
Menurun
101
Tertutup
22
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+18.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-9.6%

Tahunan: +12.0% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
33,3%
Industrials
13,5%
Healthcare
13,1%
Communication Services
8,2%
Financial Services
8,0%
Retail
7,8%
Financials
3,9%
Materials
2,6%
Energy
2,5%
Consumer Staples
2,3%
Real Estate
1,9%
Consumer Discretionary
1,0%
Diversified Consumer Services
0,5%
Consumer products
0,4%
Communications
0,4%
Telecommunication
0,2%
Utilities
0,2%
Packaging
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
0,2%

Portofolio lengkap 231 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $634.033.125 8,18% 3.181.157 $-269.329.075 Turun ×2
MSFT Microsoft Corporation - Common Stock $449.545.154 5,80% 1.208.194 $-161.873.434 Turun ×2
AAPL Apple Inc. - Common Stock $320.852.879 4,14% 1.115.381 $113.614.042 Naik ×1
AVGO Broadcom Inc. - Common Stock $319.252.504 4,12% 847.521 $25.687.865 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $297.389.667 3,84% 1.592.396 $-184.768.777 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $281.589.912 3,63% 826.889 $26.060.601 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $268.702.507 3,47% 754.395 $96.590.665 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $241.806.488 3,12% 1.013.006 $39.656.295 Naik ×1
LLY Eli Lilly and Company Common Stock $198.924.529 2,57% 164.869 $-22.263.057 Turun ×2
GEV GE Vernova Inc. Common Stock $185.879.606 2,40% 161.348 $52.473.339 Naik ×4
V Visa Inc. $174.838.717 2,26% 510.192 $-80.223.532 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $152.275.052 1,97% 431.035 $79.444.037 Naik ×1
TT Trane Technologies plc $144.433.388 1,86% 294.162 $-67.139.786 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $142.692.944 1,84% 435.428 $23.067.828 Naik ×1
PWR Quanta Services, Inc. Common Stock $136.504.955 1,76% 189.788 $-50.204.076 Turun ×2
LIN Linde plc - Ordinary Shares $135.697.283 1,75% 261.874 $-106.781.347 Turun ×2
TTE TotalEnergies SE Ordinary Shares $126.591.182 1,63% 1.632.403 $-21.780.648 Naik ×1
BAC Bank of America Corporation Common Stock $124.226.376 1,60% 2.181.306 $-105.247.375 Turun ×2
SPGI S&P Global Inc. Common Stock $120.064.085 1,55% 295.118 $-124.175.637 Turun ×2
COST Costco Wholesale Corporation - Common Stock $110.855.968 1,43% 118.493 $2.385.972 Naik ×1
EQIX Equinix, Inc. - Common Stock $109.618.891 1,41% 105.166 $-84.007.337 Turun ×3
XYL Xylem Inc. Common Stock New $105.522.662 1,36% 892.400 $-76.456.710 Turun ×3
NFLX Netflix, Inc. - Common Stock $101.647.506 1,31% 1.421.750 $-105.042.522 Turun ×2
ABBV AbbVie Inc. Common Stock $99.167.706 1,28% 394.664 $-90.629.951 Turun ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $97.339.897 1,26% 1.057.502 $-64.915.055 Turun ×1
CRH CRH PLC Ordinary Shares $95.124.315 1,23% 884.215 $9.865.165 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $90.409.854 1,17% 597.173 $-85.440.941 Turun ×3
MNST Monster Beverage Corporation - Common Stock $86.809.345 1,12% 903.801 $24.438.675 Naik ×1
SYK Stryker Corporation Common Stock $86.359.633 1,11% 274.441 $-95.865.353 Turun ×3
EW Edwards Lifesciences Corporation Common Stock $83.573.385 1,08% 924.314 $51.318.735 Naik ×2
UBS UBS Group AG Registered Ordinary Shares $80.706.517 1,04% 1.630.379 $23.988.899 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $76.752.269 0,99% 658.389 $71.027.223 Naik ×4
UBER Uber Technologies, Inc. Common Stock $75.049.143 0,97% 1.041.163 $5.508.823 Naik ×1
MS Morgan Stanley Common Stock $73.199.154 0,94% 347.161 $15.913.221 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $71.855.903 0,93% 99.652 $41.519.505 Naik ×2
BLK BlackRock, Inc. Common Stock $66.248.076 0,86% 68.983 $-7.747.108 Turun ×2
VEEV Veeva Systems Inc. Class A Common Stock $63.302.325 0,82% 357.026 $-47.970.881 Turun ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $62.516.509 0,81% 125.970 $9.234.708 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $60.495.131 0,78% 131.732 $803.027 Naik ×1
KLAC KLA Corporation - Common Stock $55.725.808 0,72% 185.698 $19.035.169 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $53.063.699 0,68% 69.581 $9.241.534 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $52.548.894 0,68% 93.382 $461.098 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $52.006.315 0,67% 108.917 $8.580.626 Turun ×3
FSLR First Solar, Inc. - Common Stock $48.045.182 0,62% 203.504 $8.377.387 Naik ×2
KO Coca-Cola Company (The) Common Stock $47.608.281 0,61% 579.437 $-552.848 Turun ×1
AXP American Express Company Common Stock $39.016.402 0,50% 114.561 $4.805.511 Naik ×3
BKR Baker Hughes Company - Common Stock $37.738.680 0,49% 670.687 $-3.886.164 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $37.373.704 0,48% 100.168 $9.593.857 Turun ×3
ECL Ecolab Inc. Common Stock $34.122.902 0,44% 122.561 $2.209.404 Naik ×1
MU Micron Technology, Inc. - Common Stock $33.768.522 0,44% 29.372 $17.674.042 Turun ×2
ALV Autoliv, Inc. Common Stock $33.456.182 0,43% 287.794 $3.847.274 Naik ×1
CMI Cummins Inc. Common Stock $32.112.350 0,41% 46.273 $7.983.088 Turun ×3
NEM Newmont Corporation $31.189.014 0,40% 330.455 $285.066 Naik ×1
VLTO Veralto Corp Common Stock $28.343.170 0,37% 319.764 $1.343.804 Naik ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $27.394.226 0,35% 101.679 $1.759.376 Naik ×1
WELL Welltower Inc. Common Stock $27.209.382 0,35% 119.804 $5.590.085 Naik ×3
MA Mastercard Incorporated Common Stock $26.048.155 0,34% 50.712 $478.706 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $25.830.473 0,33% 61.298 $9.525.133 Turun ×1
DAR Darling Ingredients Inc. Common Stock $25.624.503 0,33% 468.769 $10.879.246 Naik ×2
PG Procter & Gamble Company (The) Common Stock $24.626.405 0,32% 167.998 $4.226.624 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $24.158.630 0,31% 191.290 $-3.362.166 Turun ×2
EBAY eBay Inc. - Common Stock $22.056.501 0,28% 197.257 $3.732.369 Turun ×5
DE Deere & Company Common Stock $21.742.328 0,28% 34.291 $2.096.281 Turun ×3
DGX Quest Diagnostics Incorporated Common Stock $21.523.733 0,28% 101.667 $2.787.687 Naik ×2
LOPE Grand Canyon Education, Inc. - Common Stock $21.379.517 0,28% 149.363 $-9.358.702 Turun ×1
SFM Sprouts Farmers Market, Inc. - Common Stock $20.209.067 0,26% 238.544 $3.212.266 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $19.114.090 0,25% 162.736 $4.027.102 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $18.697.164 0,24% 46.993 $-197.028 Naik ×1
C Citigroup, Inc. Common Stock $18.651.659 0,24% 132.478 $3.936.767 Naik ×1
WMS Advanced Drainage Systems, Inc. Common Stock $18.005.043 0,23% 114.578 $2.077.777 Turun ×3
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $17.895.367 0,23% 457.841 $1.981.260 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $17.490.934 0,23% 136.228 $-398.245 Turun ×3
JCI Johnson Controls International plc Ordinary Share $17.023.814 0,22% 116.943 $2.239.350 Naik ×1
ADSK Autodesk, Inc. - Common Stock $16.670.552 0,22% 85.713 $-2.888.042 Naik ×1
BRKB $15.670.298 0,20% 31.385 $-7.952.450 Turun ×2
ETN Eaton Corporation, PLC Ordinary Shares $15.555.267 0,20% 37.105 $2.627.778 Naik ×3
APH Amphenol Corporation Common Stock $14.977.796 0,19% 86.977 $14.595.278 Naik ×3
GEN Gen Digital Inc. - Common Stock $14.364.952 0,19% 576.616 $3.288.954 Turun ×1
ARRY Array Technologies, Inc. - Common Stock $14.256.558 0,18% 1.919.326 $1.460.608 Naik ×3
LAUR Laureate Education, Inc. - Common Stock $13.710.143 0,18% 377.725
T AT&T Inc. $13.685.995 0,18% 659.678 $-3.784.395 Naik ×2
ADM Archer-Daniels-Midland Company Common Stock $13.597.243 0,18% 177.760 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $13.467.496 0,17% 180.730 $2.283.243 Naik ×2
MCD McDonald's Corporation Common Stock $13.446.188 0,17% 49.738 $-7.044.693 Turun ×1
FER Ferrovial SE - Ordinary Shares $13.137.785 0,17% 192.004 $860.017 Naik ×3
OC Owens Corning Inc Common Stock New $12.454.137 0,16% 78.255 $86.136 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $12.132.013 0,16% 104.105 Naik ×1
CAT Caterpillar, Inc. Common Stock $10.667.902 0,14% 10.130 $5.473.724 Naik ×1
VTR Ventas, Inc. Common Stock $9.788.337 0,13% 110.040 $2.079.745 Naik ×1
AKAM Akamai Technologies, Inc. - Common Stock $9.737.305 0,13% 82.322 $-56.894 Turun ×4
AYI Acuity Inc. Common Stock $9.735.824 0,13% 25.807 $2.378.255 Turun ×1
XOM Exxon Mobil Corporation Common Stock $9.256.910 0,12% 67.876 $-9.676.589 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.225.747 0,12% 16.079 $5.549.662 Turun ×1
JNJ Johnson & Johnson Common Stock $9.218.676 0,12% 36.256 $147.513 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $8.813.657 0,11% 33.844 $2.680.441 Turun ×1
PLNT Planet Fitness, Inc. Common Stock $8.702.509 0,11% 166.279 $-3.692.054 Naik ×2
ROK Rockwell Automation, Inc. Common Stock $8.560.145 0,11% 17.279 $1.533.817 Turun ×3
SW Smurfit WestRock plc Ordinary Shares $8.391.894 0,11% 181.633 $1.286.896 Turun ×1
RMD ResMed Inc. Common Stock $8.071.658 0,10% 41.381 $-1.509.815 Turun ×4
LRCX Lam Research Corporation - Common Stock $7.862.579 0,10% 18.205 $3.029.325 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $268.702.507 3,47% naik ×6
GEV $185.879.606 2,40% naik ×4
PLTR $76.752.269 0,99% naik ×4
AXP $39.016.402 0,50% naik ×3
VLTO $28.343.170 0,37% naik ×3
WELL $27.209.382 0,35% naik ×3
HASI $17.895.367 0,23% naik ×3
ETN $15.555.267 0,20% naik ×3
APH $14.977.796 0,19% naik ×3
ARRY $14.256.558 0,18% naik ×3
FER $13.137.785 0,17% naik ×3
ADI $7.613.790 0,10% naik ×3
AEP $6.832.794 0,09% naik ×3
MDLZ $4.158.056 0,05% naik ×5
PEP $2.748.830 0,04% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
LAUR $13.710.143 377.725 0,18%
ADM $13.597.243 177.760 0,18%
NXT $12.132.013 104.105 0,16%
CVNA $2.643.701 41.190 0,03%
NBIX $2.509.738 14.787 0,03%
KTOS $2.436.785 48.984 0,03%
SNDK $1.329.758 586 0,02%
STX $984.797 1.021 0,01%
LOGI $734.496 7.851 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $532.876 3.125 0,01%
FRO $504.100 14.567 0,01%
OKE $467.853 5.270 0,01%
SWKS $445.766 6.580 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $405.794 1.816 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $400.684 1.816 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Dipangkas -2.0M -$269.3M
AZN Dipangkas -853K -$184.8M
MSFT Dipangkas -433K -$161.9M
SPGI Dipangkas -274K -$124.2M
AAPL Beli lebih banyak +299K +$113.6M
LIN Dipangkas -222K -$106.8M
BAC Dipangkas -2.5M -$105.2M
NFLX Dipangkas -709K -$105.0M
GOOGL Beli lebih banyak +152K +$96.6M
SYK Dipangkas -275K -$95.9M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VEEV 30 Juni 2025 822.402 $190.110.630 -14,0%
SLM 30 Juni 2026 1.082.722 $23.426.667 1,3%
NDAQ 31 Maret 2026 133.270 $12.942.962 15,6%
EW 31 Maret 2025 175.220 $12.847.876 23,3%
ELV 31 Maret 2026 36.180 $12.646.433 36,6%
KHC 31 Des. 2025 411.652 $10.634.357 5,1%
IP 31 Maret 2026 198.919 $7.820.610 14,5%
CB 31 Maret 2025 20.075 $5.488.755 13,7%
HAS 30 Juni 2025 81.205 $4.981.789 27,2%
NOMD 31 Des. 2025 368.357 $4.824.316 -6,6%
COR 30 Juni 2025 17.258 $4.787.544 5,7%
ARE 31 Maret 2026 94.023 $4.588.129 12,7%
UTHR 30 Juni 2026 7.444 $4.421.929 -2,9%
ENPH 30 Juni 2025 68.205 $4.213.511 -1,3%
CMCSA 31 Maret 2025 108.080 $4.016.450 -28,3%
SLB 31 Maret 2025 96.774 $3.674.752 28,7%
CARR 30 Juni 2025 56.065 $3.549.916 -16,8%
CME 30 Juni 2026 11.525 $3.449.663 23,7%
COR 30 Juni 2026 10.190 $3.238.102 12,0%
A 31 Maret 2025 23.521 $3.126.266 33,7%
SO 31 Maret 2026 32.215 $2.806.446 -5,6%
URI 31 Maret 2026 2.532 $2.062.051 51,9%
HON 30 Juni 2026 8.062 $1.831.978 -1,9%
CHKP 31 Des. 2025 8.830 $1.810.868 -30,2%
BE 31 Maret 2026 18.680 $1.617.311 52,1%
PNR 31 Maret 2026 15.172 $1.579.062 -26,3%
RTX 30 Juni 2025 11.315 $1.497.468 45,6%
LAUR 31 Des. 2025 45.832 $1.441.169 10,7%
DUOL 31 Des. 2025 4.081 $1.309.456 -17,4%
STN 31 Des. 2025 11.283 $1.212.324 -21,0%
LRN 31 Des. 2025 8.060 $1.196.825 29,3%
TTD 31 Maret 2026 28.766 $1.092.731 -41,7%
D 30 Juni 2026 17.185 $1.068.734 -1,1%
TYL 31 Maret 2026 2.260 $1.031.691 0,4%
TTEK 31 Maret 2025 25.028 $986.200 25,6%
NU 31 Des. 2025 59.442 $948.788 -13,4%
APD 31 Des. 2025 3.388 $921.152 22,9%
CRWD 31 Maret 2025 2.635 $891.722 -46,9%
FTNT 30 Juni 2025 8.821 $846.093 41,3%
GPN 31 Des. 2025 9.245 $795.426 19,6%
DLR 31 Maret 2025 4.481 $785.917 37,0%
KMI 31 Des. 2025 27.766 $784.971 14,8%
SOLS 30 Juni 2026 9.225 $706.780 -35,5%
TW 30 Juni 2026 5.909 $699.413 6,8%
USB 31 Maret 2026 12.320 $665.941 19,7%
VRSK 30 Juni 2026 3.413 $651.668 3,7%
SHOP 30 Juni 2026 4.614 $549.763 27,7%
CCJ 31 Maret 2026 5.415 $494.858 -6,4%
CPRT 31 Maret 2026 11.883 $461.005 3,3%
ALB 31 Des. 2025 5.523 $446.439 0,5%
PYPL 30 Juni 2026 9.831 $446.307 44,1%
INSP 31 Des. 2025 6.019 $445.259 -34,2%
NKE 30 Juni 2026 8.245 $437.635 -1,2%
PAYX 30 Juni 2026 4.473 $415.629 24,1%
PINS 31 Maret 2025 14.368 $412.358 -25,6%
EA 31 Des. 2025 2.014 $404.891 Tidak lagi dilacak
ZTS 31 Maret 2026 3.136 $394.685 -35,2%
SNA 31 Maret 2026 1.125 $391.705 8,5%
CTSH 30 Juni 2026 6.172 $380.373 57,2%
XEL 31 Des. 2025 4.298 $345.496 6,3%
ODFL 31 Des. 2025 2.400 $336.763 32,5%
CHTR 31 Des. 2025 1.169 $320.543 -29,5%
MSCI 31 Maret 2026 550 $314.419 4,8%
TEAM 31 Des. 2025 1.966 $312.940 5,0%
TEVA 30 Juni 2025 18.300 $281.024 121,8%
MSTR 31 Maret 2026 1.851 $280.217 -3,5%
EOG 31 Des. 2025 2.470 $277.795 45,5%
EOG 30 Juni 2026 1.860 $275.276 17,7%
DHR 30 Juni 2026 1.405 $264.116 12,4%
SE 31 Maret 2026 2.000 $254.195 41,0%
GM 31 Maret 2025 4.661 $245.573 86,5%
AMT 30 Juni 2026 1.412 $245.308 8,0%
KLG 30 Sep. 2025 15.000 $240.286 Tidak lagi dilacak
LOGI 30 Juni 2025 2.784 $233.047 6,6%
EXC 30 Juni 2026 4.680 $231.117 -3,8%
HOLX 30 Juni 2026 2.957 $225.580 Tidak lagi dilacak
COIN 30 Juni 2026 1.250 $219.254 28,2%
SHW 31 Des. 2025 600 $207.075 7,4%
GM 31 Maret 2026 2.500 $202.547 17,7%
MICC 30 Juni 2026 11.771 $173.824 13,7%
F 30 Juni 2026 14.050 $160.681 3,2%
WBA 30 Sep. 2025 12.000 $138.496 Tidak lagi dilacak
SBSW 31 Des. 2025 11.680 $130.825 -10,7%