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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
GEV icon
26
GE Vernova
GEV
$265B
$133M 1.44%
154,801
+3,339
+2% +$2.61M
JPM icon
27
JPMorgan Chase
JPM
$926B
$120M 1.29%
407,444
-240,087
-37% -$72.9M
VEEV icon
28
Veeva Systems
VEEV
$30B
$111M 1.2%
627,571
-24,110
-4% -$4.74M
COST icon
29
Costco
COST
$411B
$108M 1.17%
108,000
-18,761
-15% -$18.3M
CRH icon
30
CRH
CRH
$66.9B
$85.3M 0.92%
818,697
-449,512
-35% -$52.8M
BLK icon
31
Blackrock
BLK
$164B
$74M 0.8%
76,293
-26,269
-26% -$27.6M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$72.8M 0.79%
252,029
-183,988
-42% -$57.8M
NOW icon
33
ServiceNow
NOW
$98.4B
$72M 0.78%
682,855
-59,372
-8% -$6.98M
UBER icon
34
Uber
UBER
$143B
$69.5M 0.75%
959,035
-260,871
-21% -$20.1M
MNST icon
35
Monster Beverage
MNST
$93.6B
$62.4M 0.67%
854,360
-177,424
-17% -$14M
SPOT icon
36
Spotify
SPOT
$97.5B
$59.7M 0.64%
122,253
-23,945
-16% -$12M
MS icon
37
Morgan Stanley
MS
$343B
$57.3M 0.62%
353,714
+62,528
+21% +$10.8M
UBS icon
38
UBS Group
UBS
$173B
$56.7M 0.61%
1,470,238
-420,648
-22% -$18M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$120B
$53.3M 0.57%
118,349
-36,872
-24% -$17.2M
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$52.1M 0.56%
94,542
-564
-0.6% -$361K
MSI icon
41
Motorola Solutions
MSI
$67.1B
$51.2M 0.55%
116,999
-23,586
-17% -$10.2M
KO icon
42
Coca-Cola
KO
$354B
$48.2M 0.52%
626,872
+531
+0.1% +$40.1K
CRWD icon
43
CrowdStrike
CRWD
$192B
$43.8M 0.47%
445,400
-94,460
-17% -$10M
TSM icon
44
TSMC
TSM
$2.18T
$43.4M 0.47%
127,414
-10,744
-8% -$3.7M
BKR icon
45
Baker Hughes
BKR
$56.2B
$41.6M 0.45%
679,842
+41,657
+7% +$2.41M
FSLR icon
46
First Solar
FSLR
$22.4B
$39.7M 0.43%
198,911
+16,281
+9% +$3.6M
LNG icon
47
Cheniere Energy
LNG
$56B
$36.8M 0.4%
124,870
-1,570
-1% -$363K
KLAC icon
48
KLA
KLAC
$280B
$36.7M 0.4%
247,430
-80,630
-25% -$11.8M
AXP icon
49
American Express
AXP
$238B
$34.2M 0.37%
113,810
+106,140
+1,384% +$35.6M
EW icon
50
Edwards Lifesciences
EW
$48.6B
$32.3M 0.35%
398,425
+220,969
+125% +$18.2M
1
2
3 4 5

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HKAM
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IAA
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WPL
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PVI
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CIA
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LCAM
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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.