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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
+5.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
(+32%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$239M |
| 2 |
Veeva Systems
VEEV
|
+$234M |
| 3 |
ServiceNow
NOW
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$258M |
| 2 |
SW
Smurfit Westrock
SW
|
+$17.7M |
| 3 |
Colgate-Palmolive
CL
|
+$2.68M |
| 4 |
American Tower
AMT
|
+$1.38M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.77% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$59.1B
| $283K | ﹤0.01% |
+4,695
| New | +$274K |
|
227
EOG Resources
EOG
$70.7B
| $278K | ﹤0.01% |
+2,470
| New | +$295K |
|
228
Clorox
CLX
$12.7B
| $276K | ﹤0.01% |
+2,250
| New | +$279K |
|
|
229
American Tower
AMT
$80.4B
| $272K | ﹤0.01% |
1,418
-6,607
| -82% | -$1.38M |
|
230
ConocoPhillips
COP
$141B
| $269K | ﹤0.01% |
+2,858
| New | +$270K |
|
231
General Motors
GM
$76.8B
| $255K | ﹤0.01% |
+4,199
| New | +$234K |
|
232
Lowe's Companies
LOW
$125B
| $250K | ﹤0.01% |
+1,000
| New | +$246K |
|
233
Eaton
ETN
$174B
| $235K | ﹤0.01% |
+630
| New | +$229K |
|
234
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $235K | ﹤0.01% |
+4,149
| New | +$224K |
|
235
3M
MMM
$94.3B
| $232K | ﹤0.01% |
+1,500
| New | +$231K |
|
236
Parker-Hannifin
PH
$135B
| $227K | ﹤0.01% |
+300
| New | +$221K |
|
237
Sherwin-Williams
SHW
$89.8B
| $207K | ﹤0.01% |
+600
| New | +$212K |
|
238
Sibanye-Stillwater
SBSW
$7.53B
| $131K | ﹤0.01% |
+11,680
| New | +$102K |
|
|
KLG
239
DELISTED
WK Kellogg Co
KLG
| – | – |
-15,000
| Closed | -$240K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,000
| Closed | -$138K |
|
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BFM
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PGFC
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SF
ABN AMRO Bank's Q3 2025 Portfolio in Review
As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $258M trimmed.
- ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
- ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
- ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
- ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
- ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
- ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
- ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.
Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.