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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$1.53B
Cap. Flow
-$2.48B
Cap. Flow %
-32.06%
Top 10 Hldgs %
41.28%
Holding
252
New
24
Increased
83
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.5M
2
PLTR icon
Palantir
PLTR
+$84.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
5
EW icon
Edwards Lifesciences
EW
+$44.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
HD icon
Home Depot
HD
+$190M
3
DIS icon
Walt Disney
DIS
+$178M
4
MSFT icon
Microsoft
MSFT
+$175M
5
PANW icon
Palo Alto Networks
PANW
+$172M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 13.09%
3 Financials 12.05%
4 Industrials 10.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$634M 8.18%
3,181,157
-1,970,793
-38% -$405M
MSFT icon
2
Microsoft
MSFT
$3.71T
$450M 5.8%
1,208,194
-432,974
-26% -$175M
AAPL icon
3
Apple
AAPL
$4.67T
$321M 4.14%
1,115,381
+298,933
+37% +$85.5M
AVGO icon
4
Broadcom
AVGO
$1.7T
$319M 4.12%
847,521
-100,408
-11% -$40.3M
AZN icon
5
AstraZeneca
AZN
$252B
$297M 3.84%
1,592,396
-852,775
-35% -$160M
PANW icon
6
Palo Alto Networks
PANW
$272B
$282M 3.63%
826,889
-752,917
-48% -$172M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$269M 3.47%
754,395
+151,530
+25% +$54.5M
AMZN icon
8
Amazon
AMZN
$2.79T
$242M 3.12%
1,013,006
+41,062
+4% +$10.3M
LLY icon
9
Eli Lilly
LLY
$1.02T
$199M 2.57%
164,869
-74,831
-31% -$76.5M
GEV icon
10
GE Vernova
GEV
$251B
$186M 2.4%
161,348
+6,547
+4% +$6.68M
V icon
11
Visa
V
$700B
$175M 2.26%
510,192
-326,164
-39% -$105M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$152M 1.97%
431,035
+179,006
+71% +$64M
TT icon
13
Trane Technologies
TT
$98.5B
$144M 1.86%
294,162
-208,284
-41% -$97.4M
JPM icon
14
JPMorgan Chase
JPM
$953B
$143M 1.84%
435,428
+27,984
+7% +$8.69M
PWR icon
15
Quanta Services
PWR
$93.9B
$137M 1.76%
189,788
-147,271
-44% -$101M
LIN icon
16
Linde
LIN
$220B
$136M 1.75%
261,874
-222,497
-46% -$113M
TTE icon
17
TotalEnergies
TTE
$196B
$127M 1.63%
1,632,403
+51,469
+3% +$4.55M
BAC icon
18
Bank of America
BAC
$438B
$124M 1.6%
2,181,306
-2,479,449
-53% -$132M
SPGI icon
19
S&P Global
SPGI
$131B
$120M 1.55%
295,118
-273,674
-48% -$116M
COST icon
20
Costco
COST
$406B
$111M 1.43%
118,493
+10,493
+10% +$10.5M
EQIX icon
21
Equinix
EQIX
$102B
$110M 1.41%
105,166
-90,427
-46% -$96.8M
XYL icon
22
Xylem
XYL
$24.7B
$106M 1.36%
892,400
-615,066
-41% -$71M
NFLX icon
23
Netflix
NFLX
$326B
$102M 1.31%
1,421,750
-709,199
-33% -$62.5M
ABBV icon
24
AbbVie
ABBV
$453B
$99.2M 1.28%
394,664
-469,725
-54% -$101M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$97.3M 1.26%
1,057,502
-683,820
-39% -$62.4M
1
2 3 4 5

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ABN AMRO Bank's Q2 2026 Portfolio in Review

As of Q2 2026, ABN AMRO Bank held 252 positions worth $7.75B, down 16% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ABN AMRO Bank withdrew a net $2.48B in Q2 2026, closing 21 positions and reducing 105 holdings. Its most notable exit was SLM Corp, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in Archer Daniels Midland worth $13.6M.

  • ABN AMRO Bank's largest Q2 2026 buy was Archer Daniels Midland: 177,760 shares worth $13.6M.
  • ABN AMRO Bank added most to Apple in Q2 2026, an estimated $85.5M increase.
  • ABN AMRO Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $405M.
  • ABN AMRO Bank fully exited SLM Corp in Q2 2026, selling an estimated $23.4M.
  • ABN AMRO Bank's ten largest holdings make up 41% of its $7.75B portfolio in Q2 2026.
  • ABN AMRO Bank opened 24 new positions and closed 21 in Q2 2026.
  • ABN AMRO Bank's portfolio value fell 16% quarter-over-quarter to $7.75B.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.