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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
-2.94%
1 Year Est. Return
+20.48%
3 Year Est. Return
+71.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.27B
AUM Growth
-$1.35B
Cap. Flow
-$841M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.31%
Holding
247
New
16
Increased
68
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$471M
2
ORLY icon
O'Reilly Automotive
ORLY
+$158M
3
AXP icon
American Express
AXP
+$35.6M
4
BKNG icon
Booking.com
BKNG
+$24M
5
EW icon
Edwards Lifesciences
EW
+$18.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$157M
2
BAC icon
Bank of America
BAC
+$92M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
ROST icon
Ross Stores
ROST
+$79.6M
5
SPGI icon
S&P Global
SPGI
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 15.38%
3 Financials 13.01%
4 Industrials 10%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.1B
$31.9M 0.34%
118,783
-3,531
-3% -$997K
NEM icon
52
Newmont
NEM
$102B
$30.9M 0.33%
295,394
-5,001
-2% -$577K
LOPE icon
53
Grand Canyon Education
LOPE
$3.63B
$30.7M 0.33%
178,880
+267
+0.1% +$44.8K
AMAT icon
54
Applied Materials
AMAT
$440B
$30.3M 0.33%
88,120
+3,381
+4% +$1.14M
ALV icon
55
Autoliv
ALV
$8.72B
$29.6M 0.32%
278,764
-8,122
-3% -$958K
BKNG icon
56
Booking.com
BKNG
$138B
$27.9M 0.3%
164,300
+130,350
+384% +$24M
CDNS icon
57
Cadence Design Systems
CDNS
$93B
$27.8M 0.3%
101,436
-4,303
-4% -$1.28M
BSX icon
58
Boston Scientific
BSX
$63.9B
$27.7M 0.3%
438,340
-134,842
-24% -$10.8M
GILD icon
59
Gilead Sciences
GILD
$162B
$27.5M 0.3%
195,724
-27,117
-12% -$3.8M
VLTO icon
60
Veralto
VLTO
$22.4B
$27M 0.29%
302,119
+38,227
+14% +$3.63M
WAB icon
61
Wabtec
WAB
$49.2B
$25.6M 0.28%
101,514
-463
-0.5% -$112K
MA icon
62
Mastercard
MA
$470B
$25.6M 0.28%
50,570
-5,379
-10% -$2.83M
CMI icon
63
Cummins
CMI
$91.2B
$24.1M 0.26%
46,470
-46,352
-50% -$26.2M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 0.25%
48,933
-65,625
-57% -$32.2M
SLM icon
65
SLM Corp
SLM
$4.76B
$23.4M 0.25%
1,082,722
-260,811
-19% -$6.16M
WELL icon
66
Welltower
WELL
$173B
$21.6M 0.23%
108,180
+641
+0.6% +$127K
MCD icon
67
McDonald's
MCD
$187B
$20.5M 0.22%
65,407
+11,780
+22% +$3.75M
PG icon
68
Procter & Gamble
PG
$347B
$20.4M 0.22%
139,747
-3,919
-3% -$594K
DE icon
69
Deere & Co
DE
$164B
$19.6M 0.21%
34,489
-835
-2% -$471K
ADSK icon
70
Autodesk
ADSK
$43B
$19.6M 0.21%
80,837
-3,835
-5% -$964K
XOM icon
71
ExxonMobil
XOM
$640B
$18.9M 0.2%
110,219
+4,938
+5% +$721K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$18.9M 0.2%
40,572
-23,961
-37% -$12.1M
DGX icon
73
Quest Diagnostics
DGX
$23.2B
$18.7M 0.2%
94,640
+5,658
+6% +$1.1M
EBAY icon
74
eBay
EBAY
$49.3B
$18.3M 0.2%
199,109
-6,873
-3% -$617K
MRK icon
75
Merck
MRK
$315B
$17.9M 0.19%
147,377
-44,434
-23% -$5.13M
1 2
3
4 5

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LCAM
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ABN AMRO Bank's Q1 2026 Portfolio in Review

As of Q1 2026, ABN AMRO Bank held 247 positions worth $9.27B, down 13% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ABN AMRO Bank withdrew a net $841M in Q1 2026, closing 19 positions and reducing 116 holdings. Its most notable exit was Nasdaq, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ABN AMRO Bank opened a new position in United Therapeutics worth $4.42M.

  • ABN AMRO Bank's largest Q1 2026 buy was United Therapeutics: 7,444 shares worth $4.42M.
  • ABN AMRO Bank added most to AstraZeneca in Q1 2026, an estimated $471M increase.
  • ABN AMRO Bank's biggest Q1 2026 reduction was MetLife, cutting an estimated $157M.
  • ABN AMRO Bank fully exited Nasdaq in Q1 2026, selling an estimated $12.9M.
  • ABN AMRO Bank's ten largest holdings make up 40% of its $9.27B portfolio in Q1 2026.
  • ABN AMRO Bank opened 16 new positions and closed 19 in Q1 2026.
  • ABN AMRO Bank's portfolio value fell 13% quarter-over-quarter to $9.27B.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.