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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
+5.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$2.49B
Cap. Flow
+$2.15B
Cap. Flow %
21.1%
Top 10 Hldgs %
41.59%
Holding
240
New
83
Increased
118
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$239M
2
VEEV icon
Veeva Systems
VEEV
+$234M
3
NOW icon
ServiceNow
NOW
+$135M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$258M
2
SW
Smurfit Westrock
SW
+$17.7M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
AMT icon
American Tower
AMT
+$1.38M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 16.69%
3 Healthcare 13.38%
4 Consumer Discretionary 9.33%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$136M 1.33%
739,700
+720,560
+3,765% +$135M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$132M 1.3%
544,969
+246,618
+83% +$51.7M
BLK icon
28
Blackrock
BLK
$175B
$110M 1.09%
94,998
+3,645
+4% +$4.07M
COST icon
29
Costco
COST
$421B
$108M 1.06%
116,688
+18,609
+19% +$17.8M
UBER icon
30
Uber
UBER
$143B
$107M 1.06%
1,100,218
+79,408
+8% +$7.43M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$96.2M 0.95%
396,420
+26,298
+7% +$5.53M
CRH icon
32
CRH
CRH
$65B
$85.6M 0.84%
719,926
+129,967
+22% +$13.7M
ROST icon
33
Ross Stores
ROST
$81.6B
$84.6M 0.83%
557,130
+22,112
+4% +$3.16M
ZTS icon
34
Zoetis
ZTS
$32.4B
$75.6M 0.74%
522,231
+202,516
+63% +$30.6M
UBS icon
35
UBS Group
UBS
$173B
$71.8M 0.71%
1,766,328
+194,764
+12% +$7.56M
MSI icon
36
Motorola Solutions
MSI
$78.7B
$59.4M 0.58%
130,230
+6,656
+5% +$3M
MNST icon
37
Monster Beverage
MNST
$92.1B
$59.2M 0.58%
+881,956
New +$55.1M
GEV icon
38
GE Vernova
GEV
$266B
$56.6M 0.56%
92,602
+89,402
+2,794% +$54.2M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.9M 0.55%
111,986
+65,800
+142% +$31.9M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$55.4M 0.54%
141,871
+8,799
+7% +$3.68M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$55.1M 0.54%
74,752
+64,319
+616% +$47.9M
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$52M 0.51%
117,713
+81,241
+223% +$39M
MS icon
43
Morgan Stanley
MS
$336B
$47.5M 0.47%
296,764
+252,435
+569% +$37.3M
CMI icon
44
Cummins
CMI
$88.7B
$44M 0.43%
+105,288
New +$40.4M
WM icon
45
Waste Management
WM
$91.5B
$43.4M 0.43%
198,029
+197,057
+20,273% +$44.4M
TSM icon
46
TSMC
TSM
$2.17T
$40.7M 0.4%
146,369
+15,950
+12% +$3.9M
FSLR icon
47
First Solar
FSLR
$26.2B
$40.7M 0.4%
185,311
+1,088
+0.6% +$209K
KLAC icon
48
KLA
KLAC
$252B
$40.7M 0.4%
378,900
+33,300
+10% +$3.11M
KO icon
49
Coca-Cola
KO
$374B
$39.8M 0.39%
604,445
+497,582
+466% +$34.2M
LOPE icon
50
Grand Canyon Education
LOPE
$3.88B
$38.9M 0.38%
177,643
-768
-0.4% -$148K
1
2
3 4 5

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SIAU
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PGFC
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ABN AMRO Bank's Q3 2025 Portfolio in Review

As of Q3 2025, ABN AMRO Bank held 240 positions worth $10.2B, up 32% from $7.68B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $2.15B of net new capital in Q3 2025, opening 83 new positions and adding to 118 existing holdings. Its largest new stake was Veeva Systems: 830,644 shares worth $247M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $258M trimmed.

  • ABN AMRO Bank's largest Q3 2025 buy was Veeva Systems: 830,644 shares worth $247M.
  • ABN AMRO Bank added most to Home Depot in Q3 2025, an estimated $239M increase.
  • ABN AMRO Bank's biggest Q3 2025 reduction was eBay, cutting an estimated $258M.
  • ABN AMRO Bank fully exited WK Kellogg Co in Q3 2025, selling an estimated $240K.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.2B portfolio in Q3 2025.
  • ABN AMRO Bank opened 83 new positions and closed 2 in Q3 2025.
  • ABN AMRO Bank's portfolio value rose 32% quarter-over-quarter to $10.2B.

Based on ABN AMRO Bank's 13F filing for Q3 2025, filed 5 Nov 2025.