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AAB

ABN AMRO Bank Portfolio holdings

AUM $9.27B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$441M
Cap. Flow
-$488M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.42%
Holding
166
New
8
Increased
83
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$28.4M
2
AVGO icon
Broadcom
AVGO
+$19.1M
3
COST icon
Costco
COST
+$18.9M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
PWR icon
Quanta Services
PWR
+$10.7M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$190M
2
ECL icon
Ecolab
ECL
+$152M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$123M
4
AMT icon
American Tower
AMT
+$54.7M
5
CRM icon
Salesforce
CRM
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 18.23%
3 Healthcare 11.52%
4 Consumer Discretionary 9.94%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$95.8M 1.25%
1,020,810
+41,349
+4% +$3.4M
AAPL icon
27
Apple
AAPL
$4.54T
$80.7M 1.05%
391,104
+3,683
+1% +$744K
ROST icon
28
Ross Stores
ROST
$80.5B
$68.7M 0.89%
535,018
+204,446
+62% +$28.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$66M 0.86%
370,122
-3,701
-1% -$612K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$59.6M 0.78%
133,072
+5,679
+4% +$2.62M
CRH icon
31
CRH
CRH
$63.2B
$54.6M 0.71%
589,959
+23,576
+4% +$2.15M
UBS icon
32
UBS Group
UBS
$173B
$53.3M 0.69%
1,571,564
+55,025
+4% +$1.7M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$52.9M 0.69%
298,351
+7,641
+3% +$1.25M
MSI icon
34
Motorola Solutions
MSI
$72.3B
$52.2M 0.68%
123,574
+4,339
+4% +$1.82M
ZTS icon
35
Zoetis
ZTS
$32.4B
$50.1M 0.65%
319,715
+15,261
+5% +$2.42M
SLM icon
36
SLM Corp
SLM
$4.89B
$46M 0.6%
1,394,131
-65,730
-5% -$2.01M
SFM icon
37
Sprouts Farmers Market
SFM
$8.13B
$45.6M 0.59%
275,035
-9,534
-3% -$1.56M
OC icon
38
Owens Corning
OC
$11.2B
$34.5M 0.45%
249,516
-21,116
-8% -$2.92M
LOPE icon
39
Grand Canyon Education
LOPE
$3.79B
$33.9M 0.44%
178,411
+10,336
+6% +$1.92M
KLAC icon
40
KLA
KLAC
$239B
$31.1M 0.41%
345,600
+12,250
+4% +$922K
FSLR icon
41
First Solar
FSLR
$22.7B
$30.7M 0.4%
184,223
+8,543
+5% +$1.26M
TSM icon
42
TSMC
TSM
$2.1T
$29.7M 0.39%
130,419
+3,180
+2% +$589K
ALV icon
43
Autoliv
ALV
$9.02B
$28.9M 0.38%
256,715
+19,246
+8% +$1.88M
MA icon
44
Mastercard
MA
$502B
$28.6M 0.37%
50,599
+7,070
+16% +$3.91M
ECL icon
45
Ecolab
ECL
$78.1B
$28.3M 0.37%
104,358
-599,907
-85% -$152M
ADSK icon
46
Autodesk
ADSK
$49.5B
$24.3M 0.32%
77,952
+3,733
+5% +$1.06M
PG icon
47
Procter & Gamble
PG
$336B
$23.7M 0.31%
148,055
+1,257
+0.9% +$205K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 0.29%
46,186
-4,687
-9% -$2.38M
WAB icon
49
Wabtec
WAB
$49.1B
$21.8M 0.28%
103,599
+7,333
+8% +$1.41M
ISRG icon
50
Intuitive Surgical
ISRG
$125B
$19.9M 0.26%
36,472
+513
+1% +$268K
1
2
3 4 5

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ABN AMRO Bank's Q2 2025 Portfolio in Review

As of Q2 2025, ABN AMRO Bank held 166 positions worth $7.68B, up 6.1% from $7.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ABN AMRO Bank withdrew a net $488M in Q2 2025, closing 9 positions and reducing 58 holdings. Its most notable exit was Veeva Systems, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ABN AMRO Bank opened a new position in Edwards Lifesciences worth $14M.

  • ABN AMRO Bank's largest Q2 2025 buy was Edwards Lifesciences: 177,707 shares worth $14M.
  • ABN AMRO Bank added most to Ross Stores in Q2 2025, an estimated $28.4M increase.
  • ABN AMRO Bank's biggest Q2 2025 reduction was Ecolab, cutting an estimated $152M.
  • ABN AMRO Bank fully exited Veeva Systems in Q2 2025, selling an estimated $190M.
  • ABN AMRO Bank's ten largest holdings make up 48% of its $7.68B portfolio in Q2 2025.
  • ABN AMRO Bank opened 8 new positions and closed 9 in Q2 2025.
  • ABN AMRO Bank's portfolio value rose 6.1% quarter-over-quarter to $7.68B.

Based on ABN AMRO Bank's 13F filing for Q2 2025, filed 12 Aug 2025.