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
+0.41%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$109M
Cap. Flow
+$237M
Cap. Flow %
3.2%
Top 10 Hldgs %
41.58%
Holding
167
New
11
Increased
59
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$182M
2
SYK icon
Stryker
SYK
+$157M
3
UBER icon
Uber
UBER
+$65.8M
4
ROST icon
Ross Stores
ROST
+$47.1M
5
SPGI icon
S&P Global
SPGI
+$46.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$68.9M
2
TT icon
Trane Technologies
TT
+$56M
3
UNH icon
UnitedHealth
UNH
+$54.3M
4
AMAT icon
Applied Materials
AMAT
+$53M
5
PEP icon
PepsiCo
PEP
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 19.03%
3 Healthcare 15.6%
4 Consumer Discretionary 10.58%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$107M 1.45%
492,969
+8,985
+2% +$1.84M
BLK icon
27
Blackrock
BLK
$175B
$99.7M 1.35%
98,093
+23,510
+32% +$23.9M
CRM icon
28
Salesforce
CRM
$151B
$84.2M 1.14%
254,367
+5,176
+2% +$1.65M
COST icon
29
Costco
COST
$420B
$69.5M 0.94%
76,608
-14,551
-16% -$13.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$67.9M 0.92%
360,245
-9,688
-3% -$1.71M
MCD icon
31
McDonald's
MCD
$195B
$57.5M 0.78%
200,548
-14,815
-7% -$4.42M
UBER icon
32
Uber
UBER
$141B
$55M 0.74%
+921,760
New +$65.8M
NFLX icon
33
Netflix
NFLX
$308B
$54.5M 0.74%
618,230
+10,360
+2% +$853K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.42T
$52.8M 0.71%
281,563
-3,066
-1% -$536K
CRH icon
35
CRH
CRH
$65.5B
$50.1M 0.68%
544,267
-31,225
-5% -$3M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$49.5M 0.67%
124,052
+7,383
+6% +$3.42M
ZTS icon
37
Zoetis
ZTS
$31.8B
$48.6M 0.66%
301,342
+3,977
+1% +$711K
ROST icon
38
Ross Stores
ROST
$80.8B
$47.9M 0.65%
+320,214
New +$47.1M
AMT icon
39
American Tower
AMT
$79.4B
$46.1M 0.62%
254,168
+50,220
+25% +$10.4M
UBS icon
40
UBS Group
UBS
$174B
$45.4M 0.61%
1,499,239
+22,473
+2% +$712K
OC icon
41
Owens Corning
OC
$12.3B
$41.4M 0.56%
245,222
+3,392
+1% +$634K
SLM icon
42
SLM Corp
SLM
$5.15B
$41.3M 0.56%
1,513,450
+25,407
+2% +$628K
SFM icon
43
Sprouts Farmers Market
SFM
$7.95B
$33M 0.45%
262,176
-89,187
-25% -$11.9M
FSLR icon
44
First Solar
FSLR
$26.8B
$30.7M 0.41%
175,934
+6,295
+4% +$1.25M
TSM icon
45
TSMC
TSM
$2.19T
$29.4M 0.4%
150,608
-1,559
-1% -$302K
LOPE icon
46
Grand Canyon Education
LOPE
$3.88B
$26.3M 0.35%
162,069
-1,184
-0.7% -$181K
PG icon
47
Procter & Gamble
PG
$343B
$24.6M 0.33%
148,157
-21,821
-13% -$3.72M
MA icon
48
Mastercard
MA
$499B
$22.5M 0.3%
43,192
-6,849
-14% -$3.55M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$22M 0.3%
49,128
-5,355
-10% -$2.47M
SW
50
Smurfit Westrock
SW
$24.9B
$20.9M 0.28%
389,687
-3,825
-1% -$195K
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 Q4 2024 Portfolio in Review

As of Q4 2024, ABN AMRO Bank held 167 positions worth $7.4B, up 1.5% from $7.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $237M of net new capital in Q4 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Stryker: 423,920 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $68.9M trimmed.

  • ABN AMRO Bank's largest Q4 2024 buy was Stryker: 423,920 shares worth $151M.
  • ABN AMRO Bank added most to Bank of America in Q4 2024, an estimated $182M increase.
  • ABN AMRO Bank's biggest Q4 2024 reduction was Emerson Electric, cutting an estimated $68.9M.
  • ABN AMRO Bank fully exited Honeywell in Q4 2024, selling an estimated $3.1M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.4B portfolio in Q4 2024.
  • ABN AMRO Bank opened 11 new positions and closed 9 in Q4 2024.
  • ABN AMRO Bank's portfolio value rose 1.5% quarter-over-quarter to $7.4B.

Based on ABN AMRO Bank's 13F filing for Q4 2024, filed 28 Aug 2025.