1y return+9.2%S&P 500 +20.9%
3y return+48.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $157 against $182 in the S&P 500.2
ABN AMRO Bank N.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $634.0M | 8.2% | −38.3% |
| MSFTMicrosoft Corp | $449.5M | 5.8% | −26.4% |
| AAPLApple Inc | $320.9M | 4.1% | +36.6% |
| AVGOBroadcom Inc | $319.3M | 4.1% | −10.6% |
| Astrazeneca PLCCUSIP G0593M107 | $297.4M | 3.8% | −34.9% |
| PANWPalo Alto Networks Inc | $281.6M | 3.6% | −47.7% |
| GOOGLAlphabet Inc | $268.7M | 3.5% | +25.1% |
| AMZNAmazon Com Inc | $241.8M | 3.1% | +4.2% |
| LLYEli Lilly & Co | $198.9M | 2.6% | −31.2% |
| GEVGe Vernova Inc | $185.9M | 2.4% | +4.2% |
| VVisa Inc | $174.8M | 2.3% | −39.0% |
| GOOGAlphabet Inc | $152.3M | 2.0% | +71.0% |
| Trane Technologies PLCCUSIP G8994E103 | $144.4M | 1.9% | −41.5% |
| JPMJpmorgan Chase & Co | $142.7M | 1.8% | +6.9% |
| PWRQuanta Svcs Inc | $136.5M | 1.8% | −43.7% |
| Linde PLCCUSIP G54950103 | $135.7M | 1.8% | −45.9% |
| Totalenergies SeCUSIP F92124100 | $126.6M | 1.6% | +3.3% |
| BACBank Of Amer Corp | $124.2M | 1.6% | −53.2% |
| SPGIS&p Global Inc | $120.1M | 1.5% | −48.1% |
| COSTCostco Wholesale Corporation | $110.9M | 1.4% | +9.7% |
| EQIXEquinix Inc | $109.6M | 1.4% | −46.2% |
| XYLXylem Inc | $105.5M | 1.4% | −40.8% |
| NFLXNetflix Inc. | $101.6M | 1.3% | −33.3% |
| ABBVAbbvie Inc | $99.2M | 1.3% | −54.3% |
| ORLYOreilly Automotive Inc | $97.3M | 1.3% | −39.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $634.0M |
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $71.9M |
| LLYEli Lilly & Co | March 31, 2023 | +249.3% | $198.9M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $268.7M |
| PANWPalo Alto Networks Inc | March 31, 2023 | +241.5% | $281.6M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $152.3M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $319.3M |
| Trane Technologies PLCCUSIP G8994E103 | March 31, 2023 | +167.0% | $144.4M |
| JPMJpmorgan Chase & Co | March 31, 2023 | +151.2% | $142.7M |
| Ubs Group AgCUSIP H42097107 | March 31, 2023 | +132.2% | $80.7M |
Sold off last quarter
- SLMSlm Corp was $23.4M
- UTHRUnited Therapeutics Corp Del was $4.4M
- CMECme Group Inc was $3.4M
- CORCencora Inc was $3.2M
- Honeywell Intl IncCUSIP 438516106 was $1.8M
- DDominion Energy Inc was $1.1M
- SOLSSolstice Advanced Matls Inc was $707K
- TWTradeweb Mkts Inc was $699K
- VRSKVerisk Analytics Inc was $652K
- SHOPShopify Inc was $550K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −6.1% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +12.6% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ABN AMRO Bank N.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1561082&type=13F-HR&dateb=&owner=include&count=40CIK 1561082
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1561082/000156108226000005/Filed August 6, 2026 · accession 0001561082-26-000005