Holdings of ABN AMRO Bank N.V.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 202 in 7 countries
- Top ten
- 43.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | 3M Co | 1,500 | 218.8K $ | |
| 202 | Ford Motor Co | 14,050 | 160.7K $ |
Sector breakdown
- Technology 35.6 %
- Financials 14.0 %
- Health care 10.8 %
- Consumer discretionary 10.4 %
- Communication 8.8 %
- Industrials 8.6 %
- Consumer staples 3.3 %
- Real estate 2.8 %
- Energy 0.9 %
- Materials 0.8 %
- Utilities 0.2 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.5 %
- Brazil 0.0 %
- India 0.0 %
- Uruguay 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 194 | 7.9B $ | 99.38 % |
| 2 | Taiwan | 1 | 43.4M $ | 0.55 % |
| 3 | Brazil | 1 | 2M $ | 0.02 % |
| 4 | India | 3 | 1.8M $ | 0.02 % |
| 5 | Uruguay | 1 | 776.3K $ | 0.01 % |
| 6 | Cayman Islands | 1 | 748.6K $ | 0.01 % |
| 7 | Netherlands | 1 | 483K $ | 0.01 % |
Cite this page
Titelia. "Holdings of ABN AMRO Bank N.V.". https://titelia.com/en/funds/US13F1561082