Portfolio (Quarterly) Guide ↗

ABN AMRO Bank N.V.

· CIK 0001561082

13F Portfolio $7.7B AUM 231 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 25 New 82 Added 99 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	11,771	$174K	0.00%	SOLD
22	F	FORD MTR CO	Consumer Cyclical	14,050	$161K	0.00%	SOLD

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Sector Allocation

Technology 36.4%

Healthcare 13.8%

Financial Services 12.5%

Industrials 8.5%

Consumer Cyclical 7.4%

Communication Services 6.9%

Consumer Defensive 5.2%

Basic Materials 2.8%

Utilities 2.8%

Real Estate 2.0%