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ABN AMRO Bank N.V.
Marguerite Bérard · Bank/Insurer · Multi-Strategy
ABN AMRO Bank N.V. is a leading Dutch financial institution headquartered in Amsterdam, serving as the third-largest bank in the Netherlands. Established in 1991 through the merger of Algemene Bank Nederland (ABN) and AMRO Bank, its origins trace back to the 18th century. The bank provides a comprehensive suite of services including retail, private, and corporate banking, with a strong presence in Northwest Europe. Following its nationalization in 2008 during the global financial crisis, ABN AMRO was restructured and successfully re-listed on the Euronext Amsterdam in 2015. The institution is currently defined by its commitment to becoming a personal bank in the digital age, prioritizing sustainability and transparent client-driven models. It manages significant assets through its investment arms, focusing on Environmental, Social, and Governance (ESG) integration and supporting the transition to a sustainable economy.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.7% |
| YTD return | +9.9% |
| Sharpe ratio | 2.26 |
| Win rate | 46% |
| AUM | $10.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $10.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.abnamro.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 16.9% | +19.5% |
| MSFT | Microsoft Corporation | 13.5% | +5.3% |
| AAPL | Apple Inc | 9.7% | +23.0% |
| GOOGL | Alphabet Inc Class A | 6.5% | +18.7% |
| AMZN | Amazon.com Inc | 6.4% | +8.0% |
| AVGO | Broadcom Inc | 6.2% | +0.9% |
| PANW | Palo Alto Networks Inc | 4.3% | +65.2% |
| LLY | Eli Lilly and Company | 4.3% | +24.8% |
| V | Visa Inc. Class A | 3.8% | +8.1% |
| BAC | Bank of America Corp | 3.4% | +9.9% |
| LIN | Linde plc Ordinary Shares | 3.0% | -4.3% |
| SPGI | S&P Global Inc | 2.9% | -12.6% |
| JPM | JPMorgan Chase & Co | 2.8% | -0.3% |
| ABBV | AbbVie Inc | 2.6% | +16.6% |
| TT | Trane Technologies plc | 2.6% | -0.8% |
| AZN | AstraZeneca PLC | 2.5% | -6.7% |
| GEV | GE Vernova LLC | 2.3% | -10.9% |
| AMAT | Applied Materials Inc | 2.2% | -8.3% |
| NFLX | Netflix Inc | 2.2% | -6.1% |
| EQIX | Equinix Inc | 2.0% | +2.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | BUY | ABBV | 2.5% → 2.6% |
| Sep 7, 2026 | SELL | SPGI | 2.7% → 2.9% |
| Sep 7, 2026 | BUY | EQIX | 0.0% → 2.0% |
| Sep 7, 2026 | BUY | TT | 2.7% → 2.6% |
| Sep 7, 2026 | BUY | BAC | 3.4% → 3.4% |
Investment Style Analysis
ABN AMRO Bank N.V. is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $10.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, ABN AMRO Bank N.V. made a significant move by increasing exposure to ABBV. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
ABN AMRO’s investment philosophy centers on long-term value creation and maintaining a moderate risk profile. The bank employs a multi-management approach, selecting high-conviction investment strategies from specialist managers and boutiques to provide diversified exposure across various asset classes. A core pillar of its strategy is the deep integration of ESG criteria, aiming to align financial performance with positive social and environmental impact. By combining traditional financial analysis with rigorous sustainability due diligence, ABN AMRO seeks to mitigate risks and capitalize on opportunities arising from the global transition to a more sustainable future.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with ABN AMRO Bank N.V..
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Frequently asked questions
How is the simulated portfolio for ABN AMRO Bank N.V. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is ABN AMRO Bank N.V.'s largest holding?
As of the latest filing, ABN AMRO Bank N.V.'s top position is NVIDIA Corporation (NVDA), representing 16.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is ABN AMRO Bank N.V.'s historical performance and risk profile?
Our simulation indicates a total return of +12.7% with a win rate of 46%. Notably, the portfolio maintains a Sharpe Ratio of 2.26, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does ABN AMRO Bank N.V. primarily invest in?
ABN AMRO Bank N.V. has a strong preference for the Semiconductors sector, which makes up 23.0% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is ABN AMRO Bank N.V.'s portfolio concentrated or diversified?
ABN AMRO Bank N.V. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 40.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has ABN AMRO Bank N.V. performed in 2026?
Our AI-simulated model portfolio for ABN AMRO Bank N.V. tracks a Year-to-Date (YTD) return of +9.9%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Marguerite Bérard manage ABN AMRO Bank N.V. directly?
Yes, Marguerite Bérard serves as the key portfolio manager for ABN AMRO Bank N.V., overseeing the investment strategy and final capital allocation decisions.