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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
+4.49%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
–
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$262M |
| 3 |
Trane Technologies
TT
|
+$259M |
| 4 |
UnitedHealth
UNH
|
+$258M |
| 5 |
Merck
MRK
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 17.54% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$419B
| $34.7M | 0.78% |
+282,219
| New | +$32.4M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $32.6M | 0.73% |
+313,195
| New | +$30.2M |
|
28
PepsiCo
PEP
$189B
| $32.4M | 0.72% |
+177,618
| New | +$31M |
|
29
Amazon
AMZN
$2.94T
| $30.1M | 0.67% |
+291,249
| New | +$28.1M |
|
30
Vertex Pharmaceuticals
VRTX
$123B
| $29.3M | 0.65% |
+92,994
| New | +$27.9M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.38T
| $29M | 0.65% |
+278,667
| New | +$26.7M |
|
32
American Tower
AMT
$79.8B
| $26M | 0.58% |
+126,890
| New | +$26.6M |
|
33
Elevance Health
ELV
$84.9B
| $21.5M | 0.48% |
+46,750
| New | +$22.2M |
|
34
NVIDIA
NVDA
$5.3T
| $20.9M | 0.47% |
+752,620
| New | +$16.3M |
|
35
Adobe
ADBE
$103B
| $19.3M | 0.43% |
+49,913
| New | +$17.7M |
|
36
Mastercard
MA
$505B
| $18.7M | 0.42% |
+51,545
| New | +$18.7M |
|
37
Cisco
CSCO
$476B
| $18.5M | 0.41% |
+353,034
| New | +$17.2M |
|
38
Intuitive Surgical
ISRG
$132B
| $14.8M | 0.33% |
+57,842
| New | +$14.2M |
|
39
Edwards Lifesciences
EW
$51.5B
| $11.7M | 0.26% |
+140,876
| New | +$11.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.4M | 0.25% |
+36,782
| New | +$11.3M |
|
41
First Solar
FSLR
$26.2B
| $11.2M | 0.25% |
+51,300
| New | +$9.37M |
|
42
Enphase Energy
ENPH
$5.24B
| $10.9M | 0.24% |
+51,570
| New | +$11.2M |
|
43
Advanced Drainage Systems
WMS
$11.4B
| $10.5M | 0.23% |
+124,657
| New | +$11M |
|
44
Owens Corning
OC
$11.9B
| $10.5M | 0.23% |
+108,796
| New | +$10.3M |
|
45
Thermo Fisher Scientific
TMO
$214B
| $10.1M | 0.23% |
+17,485
| New | +$9.85M |
|
46
KLA
KLAC
$252B
| $10.1M | 0.22% |
+251,680
| New | +$9.92M |
|
47
AT&T
T
$162B
| $10M | 0.22% |
+520,280
| New | +$9.94M |
|
48
Stellantis
STLA
$20.9B
| $9.81M | 0.22% |
+537,904
| New | +$8.98M |
|
49
McDonald's
MCD
$196B
| $9.5M | 0.21% |
+33,942
| New | +$9.09M |
|
50
Nike
NKE
$62.3B
| $9.17M | 0.2% |
+74,686
| New | +$9.18M |
|
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ABN AMRO Bank's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ABN AMRO Bank, which disclosed 143 positions worth $4.48B. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Linde: 917,728 shares worth $326M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- ABN AMRO Bank's largest Q1 2023 buy was Linde: 917,728 shares worth $326M.
- ABN AMRO Bank's ten largest holdings make up 53% of its $4.48B portfolio in Q1 2023.
- ABN AMRO Bank disclosed 143 positions in Q1 2023, its first 13F filing on record.
Based on ABN AMRO Bank's 13F filing for Q1 2023, filed 28 Aug 2025.