We are live on ! Find out more
AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$903M 9.74%
5,151,950
-436,215
-8% -$80M
MSFT icon
2
Microsoft
MSFT
$2.9T
$611M 6.59%
1,641,168
-143,799
-8% -$60.2M
AZN icon
3
AstraZeneca
AZN
$263B
$482M 5.2%
2,445,171
+2,441,414
+64,983% +$471M
AVGO icon
4
Broadcom
AVGO
$1.89T
$294M 3.17%
947,929
-17,799
-2% -$5.86M
PANW icon
5
Palo Alto Networks
PANW
$273B
$256M 2.76%
1,579,806
-149,339
-9% -$25.1M
V icon
6
Visa
V
$672B
$255M 2.75%
836,356
-190,631
-19% -$61.3M
SPGI icon
7
S&P Global
SPGI
$127B
$244M 2.63%
568,792
-161,897
-22% -$75.2M
LIN icon
8
Linde
LIN
$235B
$242M 2.61%
484,371
-35,808
-7% -$16.9M
BAC icon
9
Bank of America
BAC
$432B
$229M 2.47%
4,660,755
-1,783,654
-28% -$92M
LLY icon
10
Eli Lilly
LLY
$1.04T
$221M 2.39%
239,700
-9,349
-4% -$9.48M
TT icon
11
Trane Technologies
TT
$105B
$212M 2.28%
502,446
-169,197
-25% -$71.8M
AAPL icon
12
Apple
AAPL
$4.79T
$207M 2.23%
816,448
-56,676
-6% -$14.7M
NFLX icon
13
Netflix
NFLX
$285B
$207M 2.23%
2,130,949
-252,961
-11% -$22.3M
AMZN icon
14
Amazon
AMZN
$2.63T
$202M 2.18%
971,944
-109,422
-10% -$24.1M
HD icon
15
Home Depot
HD
$330B
$199M 2.15%
601,270
-11,275
-2% -$4.11M
EQIX icon
16
Equinix
EQIX
$101B
$194M 2.09%
195,593
-18,570
-9% -$16.5M
ABBV icon
17
AbbVie
ABBV
$448B
$190M 2.05%
864,389
-49,474
-5% -$11M
PWR icon
18
Quanta Services
PWR
$96.5B
$187M 2.01%
337,059
-85,427
-20% -$44M
SYK icon
19
Stryker
SYK
$119B
$182M 1.97%
549,219
-45,844
-8% -$16.5M
XYL icon
20
Xylem
XYL
$27.6B
$182M 1.96%
1,507,466
-90,740
-6% -$11.9M
TJX icon
21
TJX Companies
TJX
$172B
$176M 1.9%
1,090,904
-474,419
-30% -$73.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$172M 1.86%
602,865
+36,020
+6% +$11.3M
DIS icon
23
Walt Disney
DIS
$166B
$171M 1.85%
1,762,589
-179,786
-9% -$19M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.7B
$162M 1.75%
1,741,322
+1,689,008
+3,229% +$158M
TTE icon
25
TotalEnergies
TTE
$189B
$148M 1.6%
1,580,934
-302,948
-16% -$23.1M
1
2 3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.