We are live on ! Find out more
AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$690M
Cap. Flow
+$395M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.81%
Holding
164
New
11
Increased
95
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$207M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
MRK icon
Merck
MRK
+$45.8M
4
UBS icon
UBS Group
UBS
+$43.5M
5
NFLX icon
Netflix
NFLX
+$38.6M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$120M
2
LIN icon
Linde
LIN
+$84.6M
3
ACN icon
Accenture
ACN
+$27.6M
4
DIS icon
Walt Disney
DIS
+$24M
5
CRH icon
CRH
CRH
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Healthcare 16.87%
3 Financials 14.83%
4 Industrials 11.73%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$70.3M 0.96%
74,583
-12,272
-14% -$10.6M
CRM icon
27
Salesforce
CRM
$152B
$67.7M 0.93%
249,191
+12,582
+5% +$3.22M
EMR icon
28
Emerson Electric
EMR
$87.3B
$67.2M 0.92%
619,348
-82,172
-12% -$8.84M
MCD icon
29
McDonald's
MCD
$196B
$65.1M 0.89%
215,363
+9,685
+5% +$2.67M
UNH icon
30
UnitedHealth
UNH
$368B
$61.4M 0.84%
105,875
+3,878
+4% +$2.19M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$61.3M 0.84%
369,933
+77,435
+26% +$13.1M
ZTS icon
32
Zoetis
ZTS
$32.3B
$57.7M 0.79%
297,365
+16,139
+6% +$2.97M
AVGO icon
33
Broadcom
AVGO
$2.02T
$55.9M 0.77%
327,111
+197,811
+153% +$31.7M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$123B
$53.8M 0.74%
116,669
+3,150
+3% +$1.51M
CRH icon
35
CRH
CRH
$65.1B
$52.4M 0.72%
575,492
-271,153
-32% -$22.8M
AMT icon
36
American Tower
AMT
$80.2B
$47.1M 0.65%
203,948
+10,182
+5% +$2.26M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$46.9M 0.64%
284,629
+4,546
+2% +$763K
PEP icon
38
PepsiCo
PEP
$189B
$45.5M 0.62%
269,522
+18,899
+8% +$3.25M
UBS icon
39
UBS Group
UBS
$173B
$45.3M 0.62%
1,476,766
+1,448,466
+5,118% +$43.5M
NFLX icon
40
Netflix
NFLX
$307B
$42.8M 0.59%
607,870
+576,520
+1,839% +$38.6M
OC icon
41
Owens Corning
OC
$12.2B
$42.3M 0.58%
241,830
+22,395
+10% +$3.77M
FSLR icon
42
First Solar
FSLR
$26.3B
$41.9M 0.57%
169,639
+6,823
+4% +$1.54M
SFM icon
43
Sprouts Farmers Market
SFM
$8.05B
$38.5M 0.53%
351,363
-64,725
-16% -$6.17M
SLM icon
44
SLM Corp
SLM
$5.15B
$33.8M 0.46%
1,488,043
+99,515
+7% +$2.14M
PG icon
45
Procter & Gamble
PG
$340B
$29.2M 0.4%
169,978
-1,249
-0.7% -$212K
TSM icon
46
TSMC
TSM
$2.18T
$26.2M 0.36%
152,167
+2,864
+2% +$488K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.9M 0.34%
54,483
+15,953
+41% +$7.05M
MA icon
48
Mastercard
MA
$502B
$24.5M 0.34%
50,041
+96
+0.2% +$44.6K
LOPE icon
49
Grand Canyon Education
LOPE
$3.89B
$23M 0.31%
163,253
+4,725
+3% +$682K
ELV icon
50
Elevance Health
ELV
$84.6B
$20.2M 0.28%
39,198
+64
+0.2% +$34.2K
1
2
3 4 5

Similar funds

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

ABN AMRO Bank's Q3 2024 Portfolio in Review

As of Q3 2024, ABN AMRO Bank held 164 positions worth $7.3B, up 10% from $6.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ABN AMRO Bank deployed $395M of net new capital in Q3 2024, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was Smurfit Westrock: 393,512 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $120M trimmed.

  • ABN AMRO Bank's largest Q3 2024 buy was Smurfit Westrock: 393,512 shares worth $19.5M.
  • ABN AMRO Bank added most to Palo Alto Networks in Q3 2024, an estimated $207M increase.
  • ABN AMRO Bank's biggest Q3 2024 reduction was Trane Technologies, cutting an estimated $120M.
  • ABN AMRO Bank fully exited DexCom in Q3 2024, selling an estimated $1.1M.
  • ABN AMRO Bank's ten largest holdings make up 43% of its $7.3B portfolio in Q3 2024.
  • ABN AMRO Bank opened 11 new positions and closed 8 in Q3 2024.
  • ABN AMRO Bank's portfolio value rose 10% quarter-over-quarter to $7.3B.

Based on ABN AMRO Bank's 13F filing for Q3 2024, filed 28 Aug 2025.