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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
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$240K ﹤0.01%
1,000
– –
MMM icon
227
3M
MMM
$94.3B
$239K ﹤0.01%
1,500
– –
CLX icon
228
Clorox
CLX
$12.7B
$226K ﹤0.01%
2,250
– –
AMT icon
229
American Tower
AMT
$80.4B
$221K ﹤0.01%
1,263
-155
-11% -$28.2K
HOLX
230
DELISTED
Hologic
HOLX
$220K ﹤0.01%
2,957
-170,469
-98% -$12.5M
GM icon
231
General Motors
GM
$76.8B
$203K ﹤0.01%
2,500
-1,699
-40% -$120K
ALB icon
232
Albemarle
ALB
$15.5B
– –
-5,523
Closed -$446K
APD icon
233
Air Products & Chemicals
APD
$67.6B
– –
-3,388
Closed -$921K
CHKP icon
234
Check Point Software Technologies
CHKP
$13.1B
– –
-8,830
Closed -$1.81M
CHTR icon
235
Charter Communications
CHTR
$18.2B
– –
-1,169
Closed -$321K
DUOL icon
236
Duolingo
DUOL
$6.12B
– –
-4,081
Closed -$1.31M
EA
237
DELISTED
Electronic Arts
EA
– –
-2,014
Closed -$405K
EOG icon
238
EOG Resources
EOG
$70.7B
– –
-2,470
Closed -$278K
GPN icon
239
Global Payments
GPN
$22.8B
– –
-9,245
Closed -$795K
INSP icon
240
Inspire Medical Systems
INSP
$1.74B
– –
-6,019
Closed -$445K
KHC icon
241
Kraft Heinz
KHC
$30B
– –
-411,652
Closed -$10.6M
KMI icon
242
Kinder Morgan
KMI
$68.7B
– –
-27,766
Closed -$785K
LAUR icon
243
Laureate Education
LAUR
$5.28B
– –
-45,832
Closed -$1.44M
LRN icon
244
Stride
LRN
$3.43B
– –
-8,060
Closed -$1.2M
NOMD icon
245
Nomad Foods
NOMD
$1.68B
– –
-368,357
Closed -$4.82M
NU icon
246
Nu Holdings
NU
$66.9B
– –
-59,442
Closed -$949K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,400
Closed -$337K
SBSW icon
248
Sibanye-Stillwater
SBSW
$7.53B
– –
-11,680
Closed -$131K
SHW icon
249
Sherwin-Williams
SHW
$89.8B
– –
-600
Closed -$207K
STN icon
250
Stantec
STN
$8.39B
– –
-11,283
Closed -$1.21M
7 8 9
10
11

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IMCOOI
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.