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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
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$35B
$145M 1.37%
651,681
-178,963
-22% -$47.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$136M 1.28%
436,017
+39,597
+10% +$11.3M
TTE icon
28
TotalEnergies
TTE
$192B
$123M 1.16%
+1,883,882
New +$119M
NOW icon
29
ServiceNow
NOW
$120B
$114M 1.07%
742,227
+2,527
+0.3% +$433K
BLK icon
30
Blackrock
BLK
$175B
$110M 1.03%
102,562
+7,564
+8% +$8.27M
COST icon
31
Costco
COST
$419B
$109M 1.03%
126,761
+10,073
+9% +$9.13M
UBER icon
32
Uber
UBER
$145B
$99.4M 0.94%
1,219,906
+119,688
+11% +$10.8M
GEV icon
33
GE Vernova
GEV
$267B
$99M 0.93%
151,462
+58,860
+64% +$35.9M
UBS icon
34
UBS Group
UBS
$173B
$87.8M 0.83%
1,890,886
+124,558
+7% +$5.03M
SPOT icon
35
Spotify
SPOT
$98.1B
$84.6M 0.8%
146,198
+116,827
+398% +$73M
MNST icon
36
Monster Beverage
MNST
$91.5B
$79M 0.74%
1,031,784
+149,828
+17% +$10.7M
ROST icon
37
Ross Stores
ROST
$81.4B
$73.4M 0.69%
408,338
-148,792
-27% -$24.8M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$70.1M 0.66%
155,221
+13,350
+9% +$5.75M
CRWD icon
39
CrowdStrike
CRWD
$208B
$63.2M 0.6%
539,860
+523,256
+3,151% +$66.6M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$62.9M 0.59%
95,106
+20,354
+27% +$13.6M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.4M 0.54%
114,558
+2,572
+2% +$1.28M
BSX icon
42
Boston Scientific
BSX
$71.6B
$54.6M 0.51%
573,182
+490,983
+597% +$48.1M
MSI icon
43
Motorola Solutions
MSI
$78.5B
$53.7M 0.51%
140,585
+10,355
+8% +$4.16M
MS icon
44
Morgan Stanley
MS
$338B
$51.8M 0.49%
291,186
-5,578
-2% -$930K
FSLR icon
45
First Solar
FSLR
$26.5B
$47.6M 0.45%
182,630
-2,681
-1% -$676K
CMI icon
46
Cummins
CMI
$88.5B
$47.4M 0.45%
92,822
-12,466
-12% -$5.83M
KO icon
47
Coca-Cola
KO
$372B
$43.7M 0.41%
626,341
+21,896
+4% +$1.53M
TSM icon
48
TSMC
TSM
$2.18T
$41.8M 0.39%
138,158
-8,211
-6% -$2.41M
KLAC icon
49
KLA
KLAC
$255B
$39.8M 0.37%
328,060
-50,840
-13% -$5.96M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$36.5M 0.34%
64,533
-53,180
-45% -$28.3M
1
2
3 4 5

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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

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

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.