ABN AMRO Bank N.V.

ABN AMRO Bank N.V. declares $3.9B in 62 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.8% of its $7.7B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Microsoft (0.02% of the company). Over time: $3.9B in 62 of these companies for Q2 2026, against $1.3B in 33 for Q1 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $333.8M and sold $1.3B of these stocks, at the quarter's prices: a net sale of $1.0B; 5 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio ABN AMRO Bank N.V. declared for Q2 2026 (Form 13F), held unchanged, returned +7.3% in Q3 2026 (SMH -7.1%), ranked 293 of 1,783 active managers. Over the last 12 months, quarter after quarter: +26.4% (SMH +87.2%), ranked 838 of 1,359 active managers. Over three years, quarter after quarter: +112.1% (SMH +325.8%), ranked 678 of 783 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $634.0M: 3.2M shares, 0.01% of the company, 8.2% of its portfolio (trimmed this quarter); held since Q1 2023
2. Microsoft (MSFT) — $449.5M: 1.2M shares, 0.02% of the company, 5.8% of its portfolio (trimmed this quarter); held since Q1 2023
3. Alphabet (GOOGL) — $421.0M: 1.2M shares, 0.01% of the company, 5.4% of its portfolio (added this quarter); held since Q1 2023
4. Apple (AAPL) — $320.9M: 1.1M shares, 0.01% of the company, 4.1% of its portfolio (added this quarter); held since Q1 2023
5. Broadcom (AVGO) — $319.3M: 847,521 shares, 0.02% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2023
6. Palo Alto Networks (PANW) — $281.6M: 826,889 shares, 0.10% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q1 2023
7. Amazon (AMZN) — $241.8M: 1.0M shares, 0.01% of the company, 3.1% of its portfolio (added this quarter); held since Q1 2023
8. GE Vernova (GEV) — $185.9M: 161,348 shares, 0.06% of the company, 2.4% of its portfolio (added this quarter); held since Q2 2025
9. Trane (TT) — $144.4M: 294,162 shares, 0.13% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q1 2023
10. Quanta Services (PWR) — $136.5M: 189,788 shares, 0.13% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q2 2025
11. Equinix (EQIX) — $109.6M: 105,166 shares, 0.11% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2023
12. Palantir (PLTR) — $76.8M: 658,389 shares, 0.03% of the company, 0.99% of its portfolio (added this quarter); held since Q1 2025
13. Applied Materials (AMAT) — $71.9M: 99,652 shares, 0.01% of the company, 0.93% of its portfolio (added this quarter); held since Q1 2023
14. KLA (KLAC) — $55.7M: 185,698 shares, 0.01% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q1 2023
15. CrowdStrike (CRWD) — $53.1M: 278,324 shares, 0.03% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q3 2025

By sector

• Cloud & AI giants — $1.5B, 38% of its AI holdings, 6 companies
• Chips & compute — $1.0B, 26% of its AI holdings, 12 companies
• Power, electrical & cooling — $557.1M, 14% of its AI holdings, 13 companies
• AI software — $489.7M, 12% of its AI holdings, 14 companies
• Equipment & test — $136.2M, 3% of its AI holdings, 4 companies
• Neoclouds & data centers — $119.4M, 3% of its AI holdings, 2 companies
• Interconnect — $42.0M, 1% of its AI holdings, 4 companies
• Memory & storage — $37.1M, 1% of its AI holdings, 4 companies
• Servers & systems — $27.0M, 1% of its AI holdings, 3 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$392.8M at the quarter's price
• trimmed Palo Alto Networks (PANW): -$256.4M at the quarter's price
• trimmed Microsoft (MSFT): -$161.1M at the quarter's price
• added to Alphabet (GOOGL): +$117.4M at the quarter's price
• trimmed Quanta Services (PWR): -$105.9M at the quarter's price
• trimmed Trane (TT): -$102.3M at the quarter's price
• trimmed Equinix (EQIX): -$94.3M at the quarter's price
• added to Apple (AAPL): +$86.0M at the quarter's price
• added to Palantir (PLTR): +$72.2M at the quarter's price
• trimmed ServiceNow (NOW): -$67.1M at the quarter's price

Other holders of this size

• Ethic Inc. — $3.9B in 153 of these companies
• Driehaus Capital Management LLC — $3.9B in 65 of these companies
• Williams Jones Wealth Management, LLC. — $3.9B in 77 of these companies
• Aware Super Pty Ltd as trustee of Aware Super — $3.9B in 62 of these companies
• Anther Capital Ltd — $3.9B in 18 of these companies
• Fundsmith LLP — $4.0B in 8 of these companies
• The Founders Fund Growth II Management, LP — $3.9B in 1 of these companies
• Mirova US LLC — $4.0B in 16 of these companies

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