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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
-2.14%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
-$170M
Cap. Flow
+$24.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
41.74%
Holding
168
New
10
Increased
87
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
LLY icon
Eli Lilly
LLY
+$159M
3
MSFT icon
Microsoft
MSFT
+$154M
4
NFLX icon
Netflix
NFLX
+$154M
5
MSI icon
Motorola Solutions
MSI
+$53.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$136M
2
LIN icon
Linde
LIN
+$98.5M
3
V icon
Visa
V
+$88M
4
MRK icon
Merck
MRK
+$85.3M
5
TT icon
Trane Technologies
TT
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 17.98%
3 Healthcare 17.12%
4 Consumer Discretionary 10.32%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$86M 1.19%
387,421
-111,101
-22% -$25.7M
AVGO icon
27
Broadcom
AVGO
$2T
$85.2M 1.18%
509,352
+37,929
+8% +$8.03M
BLK icon
28
Blackrock
BLK
$175B
$84.6M 1.17%
89,520
-8,573
-9% -$8.4M
COST icon
29
Costco
COST
$421B
$74.7M 1.03%
79,042
+2,434
+3% +$2.37M
UBER icon
30
Uber
UBER
$144B
$71.3M 0.99%
979,461
+57,701
+6% +$4.16M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$61.7M 0.85%
127,393
+3,341
+3% +$1.56M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$58.3M 0.81%
373,823
+13,578
+4% +$2.49M
AMT icon
33
American Tower
AMT
$79.8B
$56.8M 0.79%
261,373
+7,205
+3% +$1.41M
MSI icon
34
Motorola Solutions
MSI
$78.5B
$52.1M 0.72%
+119,235
New +$53.2M
ZTS icon
35
Zoetis
ZTS
$32.4B
$50M 0.69%
304,454
+3,112
+1% +$518K
CRM icon
36
Salesforce
CRM
$153B
$49.3M 0.68%
184,099
-70,268
-28% -$21.9M
CRH icon
37
CRH
CRH
$65B
$48.9M 0.68%
566,383
+22,116
+4% +$2.17M
UBS icon
38
UBS Group
UBS
$173B
$46.2M 0.64%
1,516,539
+17,300
+1% +$577K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$44.9M 0.62%
290,710
+9,147
+3% +$1.66M
SFM icon
40
Sprouts Farmers Market
SFM
$8.13B
$43.4M 0.6%
284,569
+22,393
+9% +$3.34M
SLM icon
41
SLM Corp
SLM
$5.15B
$42.8M 0.59%
1,459,861
-53,589
-4% -$1.57M
ROST icon
42
Ross Stores
ROST
$81.6B
$42.2M 0.58%
330,572
+10,358
+3% +$1.45M
OC icon
43
Owens Corning
OC
$11.9B
$38.6M 0.53%
270,632
+25,410
+10% +$4.2M
LOPE icon
44
Grand Canyon Education
LOPE
$3.88B
$29M 0.4%
168,075
+6,006
+4% +$1.04M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.1M 0.37%
50,873
+1,745
+4% +$848K
PG icon
46
Procter & Gamble
PG
$342B
$25M 0.35%
146,798
-1,359
-0.9% -$228K
MA icon
47
Mastercard
MA
$505B
$23.8M 0.33%
43,529
+337
+0.8% +$183K
KLAC icon
48
KLA
KLAC
$252B
$22.6M 0.31%
333,350
+71,810
+27% +$5.17M
FSLR icon
49
First Solar
FSLR
$26.2B
$22.2M 0.31%
175,680
-254
-0.1% -$39.7K
TSM icon
50
TSMC
TSM
$2.17T
$21.1M 0.29%
127,239
-23,369
-16% -$4.54M
1
2
3 4 5

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ABN AMRO Bank's Q1 2025 Portfolio in Review

As of Q1 2025, ABN AMRO Bank held 168 positions worth $7.23B, down 2.3% from $7.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank's Q1 2025 filing shows 10 new, 87 increased, 54 reduced and 10 closed positions. Its largest new stake was Motorola Solutions: 119,235 shares worth $52.1M. The largest sale was Adobe, an estimated $136M.

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

  • ABN AMRO Bank's largest Q1 2025 buy was Motorola Solutions: 119,235 shares worth $52.1M.
  • ABN AMRO Bank added most to NVIDIA in Q1 2025, an estimated $198M increase.
  • ABN AMRO Bank's biggest Q1 2025 reduction was Adobe, cutting an estimated $136M.
  • ABN AMRO Bank fully exited Edwards Lifesciences in Q1 2025, selling an estimated $12.8M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $7.23B portfolio in Q1 2025.
  • ABN AMRO Bank opened 10 new positions and closed 10 in Q1 2025.
  • ABN AMRO Bank's portfolio value fell 2.3% quarter-over-quarter to $7.23B.

Based on ABN AMRO Bank's 13F filing for Q1 2025, filed 28 Aug 2025.