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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
-1.61%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56B
AUM Growth
+$641M
Cap. Flow
+$807M
Cap. Flow %
14.52%
Top 10 Hldgs %
45.81%
Holding
159
New
7
Increased
71
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$163M
2
VEEV icon
Veeva Systems
VEEV
+$129M
3
SPGI icon
S&P Global
SPGI
+$68.7M
4
MET icon
MetLife
MET
+$63.4M
5
CRH icon
CRH
CRH
+$52.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$28.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
V icon
Visa
V
+$5.35M
4
COST icon
Costco
COST
+$4.63M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 18.03%
3 Financials 13.06%
4 Industrials 10.83%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$41.2M 0.74%
312,721
+1,101
+0.4% +$143K
ZTS icon
27
Zoetis
ZTS
$32.4B
$41M 0.74%
235,694
+3,068
+1% +$557K
AMAT icon
28
Applied Materials
AMAT
$419B
$40.9M 0.74%
295,387
+1,465
+0.5% +$210K
EMR icon
29
Emerson Electric
EMR
$87.5B
$40.2M 0.72%
415,747
+8,478
+2% +$807K
AMZN icon
30
Amazon
AMZN
$2.94T
$39.4M 0.71%
309,743
+14,172
+5% +$1.9M
CRM icon
31
Salesforce
CRM
$153B
$39.3M 0.71%
193,598
+181,493
+1,499% +$39.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$35.6M 0.64%
271,948
-6,104
-2% -$790K
MDT icon
33
Medtronic
MDT
$110B
$35.4M 0.64%
452,043
+7,457
+2% +$624K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$33.6M 0.61%
96,741
+2,010
+2% +$703K
PEP icon
35
PepsiCo
PEP
$189B
$32.3M 0.58%
190,525
+9,925
+5% +$1.8M
OC icon
36
Owens Corning
OC
$12.1B
$30.5M 0.55%
223,390
+118,023
+112% +$16.2M
NVDA icon
37
NVIDIA
NVDA
$5.3T
$25.5M 0.46%
586,700
-15,170
-3% -$680K
AMT icon
38
American Tower
AMT
$79.8B
$23.6M 0.42%
143,441
+11,529
+9% +$2.11M
SFM icon
39
Sprouts Farmers Market
SFM
$8.13B
$23.2M 0.42%
542,829
+404,279
+292% +$15.9M
FSLR icon
40
First Solar
FSLR
$26.2B
$22.2M 0.4%
137,452
+87,677
+176% +$16.4M
MA icon
41
Mastercard
MA
$505B
$19.9M 0.36%
50,251
+448
+0.9% +$180K
ELV icon
42
Elevance Health
ELV
$84.9B
$19.2M 0.35%
44,236
+638
+1% +$289K
PANW icon
43
Palo Alto Networks
PANW
$293B
$19.2M 0.35%
164,318
+126,852
+339% +$15M
SLM icon
44
SLM Corp
SLM
$5.15B
$18.7M 0.34%
1,372,129
+1,190,500
+655% +$17.9M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 0.33%
53,016
+17,685
+50% +$6.27M
LOPE icon
46
Grand Canyon Education
LOPE
$3.88B
$17.9M 0.32%
153,541
+129,866
+549% +$14.4M
ALV icon
47
Autoliv
ALV
$8.83B
$16.5M 0.3%
171,359
+148,290
+643% +$14.2M
VMW
48
DELISTED
VMware, Inc
VMW
$15.1M 0.27%
90,650
+75,708
+507% +$12.1M
TSM icon
49
TSMC
TSM
$2.17T
$14.6M 0.26%
167,629
-296,892
-64% -$28.1M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$79.5B
$14M 0.25%
17,052
+16,164
+1,820% +$12.7M
1
2
3 4 5

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ABN AMRO Bank's Q3 2023 Portfolio in Review

As of Q3 2023, ABN AMRO Bank held 159 positions worth $5.56B, up 13% from $4.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ABN AMRO Bank deployed $807M of net new capital in Q3 2023, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was CRH: 927,679 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $28.1M trimmed.

  • ABN AMRO Bank's largest Q3 2023 buy was CRH: 927,679 shares worth $51.6M.
  • ABN AMRO Bank added most to Adobe in Q3 2023, an estimated $163M increase.
  • ABN AMRO Bank's biggest Q3 2023 reduction was TSMC, cutting an estimated $28.1M.
  • ABN AMRO Bank fully exited VF Corp in Q3 2023, selling an estimated $2.23M.
  • ABN AMRO Bank's ten largest holdings make up 46% of its $5.56B portfolio in Q3 2023.
  • ABN AMRO Bank opened 7 new positions and closed 7 in Q3 2023.
  • ABN AMRO Bank's portfolio value rose 13% quarter-over-quarter to $5.56B.

Based on ABN AMRO Bank's 13F filing for Q3 2023, filed 28 Aug 2025.