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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
CRH icon
26
CRH
CRH
$62.7B
$95.1M 1.23%
884,215
+65,518
+8% +$7.21M
TJX icon
27
TJX Companies
TJX
$145B
$90.4M 1.17%
597,173
-493,731
-45% -$78.1M
MNST icon
28
Monster Beverage
MNST
$85.8B
$86.8M 1.12%
1,807,602
+98,882
+6% +$4.16M
SYK icon
29
Stryker
SYK
$116B
$86.4M 1.11%
274,441
-274,778
-50% -$86.6M
EW icon
30
Edwards Lifesciences
EW
$51.8B
$83.6M 1.08%
924,314
+525,889
+132% +$44.1M
UBS icon
31
UBS Group
UBS
$170B
$80.7M 1.04%
1,630,379
+160,141
+11% +$7.29M
PLTR icon
32
Palantir
PLTR
$419B
$76.8M 0.99%
658,389
+619,447
+1,591% +$84.5M
UBER icon
33
Uber
UBER
$155B
$75M 0.97%
1,041,163
+82,128
+9% +$6.02M
MS icon
34
Morgan Stanley
MS
$342B
$73.2M 0.94%
347,161
-6,553
-2% -$1.3M
AMAT icon
35
Applied Materials
AMAT
$361B
$71.9M 0.93%
99,652
+11,532
+13% +$5.32M
BLK icon
36
Blackrock
BLK
$174B
$66.2M 0.86%
68,983
-7,310
-10% -$7.56M
VEEV icon
37
Veeva Systems
VEEV
$44.5B
$63.3M 0.82%
357,026
-270,545
-43% -$44.6M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$138B
$62.5M 0.81%
125,970
+7,621
+6% +$3.38M
SPOT icon
39
Spotify
SPOT
$112B
$60.5M 0.78%
131,732
+9,479
+8% +$4.52M
KLAC icon
40
KLA
KLAC
$242B
$55.7M 0.72%
185,698
-61,732
-25% -$12.3M
CRWD icon
41
CrowdStrike
CRWD
$218B
$53.1M 0.68%
278,324
-167,076
-38% -$23.7M
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$52.5M 0.68%
93,382
-1,160
-1% -$709K
TSM icon
43
TSMC
TSM
$2.22T
$52M 0.67%
108,917
-18,497
-15% -$7.51M
FSLR icon
44
First Solar
FSLR
$22B
$48M 0.62%
203,504
+4,593
+2% +$1.08M
KO icon
45
Coca-Cola
KO
$379B
$47.6M 0.61%
579,437
-47,435
-8% -$3.75M
AXP icon
46
American Express
AXP
$220B
$39M 0.5%
114,561
+751
+0.7% +$240K
BKR icon
47
Baker Hughes
BKR
$63B
$37.7M 0.49%
670,687
-9,155
-1% -$579K
CDNS icon
48
Cadence Design Systems
CDNS
$80.6B
$37.4M 0.48%
100,168
-1,268
-1% -$444K
ECL icon
49
Ecolab
ECL
$78.3B
$34.1M 0.44%
122,561
+3,778
+3% +$995K
MU icon
50
Micron Technology
MU
$1.15T
$33.8M 0.44%
29,372
-18,864
-39% -$14.1M
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.